speb/financial-data huggingface dataset:
DFCH.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -80000.00
DFCH.L income_statement (annual, 2025-12-31) — Net Interest Income: 55462000.00
DFCH.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2000.00
DFCH.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5000000.00
DFCH.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5000000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Net PPE: 6152000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 6152000.00
DFCH.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3604000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 126485000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126485000.00
DFCH.L income_statement (annual, 2025-12-31) — Normalized Income: 15373561.48
DFCH.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32953000.00
DFCH.L income_statement (annual, 2025-12-31) — Operating Revenue: 55700000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 164090673.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 164090673.00
DFCH.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 745000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 745000.00
DFCH.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1257000.00
DFCH.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 3910000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Other Payable: 5662000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 5662000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Other Properties: 1135000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1135000.00
DFCH.L income_statement (annual, 2025-12-31) — Other Special Charges: 3000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Payables: 6735000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Payables: 6735000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1395000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1395000.00
DFCH.L income_statement (annual, 2025-12-31) — Pretax Income: 19641000.00
DFCH.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4118000.00
DFCH.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -80000.00
DFCH.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -498000.00
DFCH.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3638000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Receivables: 10480000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Receivables: 10480000.00
DFCH.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1224000.00
DFCH.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 814000.00
DFCH.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5069000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 56438000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56438000.00
DFCH.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 500000.00
DFCH.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 34000.00
DFCH.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4052000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Share Issued: 179369199.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 179369199.00
DFCH.L income_statement (annual, 2025-12-31) — Special Income Charges: -278000.00
DFCH.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1254000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 127230000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 127230000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 126485000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126485000.00
DFCH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -63438.52
DFCH.L income_statement (annual, 2025-12-31) — Tax Provision: 4482000.00
DFCH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
DFCH.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 40000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40000.00
DFCH.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3296000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Total Assets: 999812000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 999812000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 142532000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142532000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Total Debt: 17746000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 17746000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127230000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127230000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 872582000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 872582000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 762000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 762000.00
DFCH.L income_statement (annual, 2025-12-31) — Total Unusual Items: -278000.00
DFCH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -278000.00
DFCH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15278526.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15278526.00
DFCH.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 5303000.00
DFCH.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5303000.00
DFDV balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
DFDV cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -66500.00
DFDV balance_sheet (annual, 2021-12-31) — Cash Financial: 1707267.00
DFDV cash_flow (annual, 2021-12-31) — Change In Account Payable: 53360.00
DFDV cash_flow (annual, 2021-12-31) — Change In Payable: 53360.00
DFDV cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -66500.00
DFDV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1356704.00
DFDV balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
DFDV income_statement (annual, 2021-12-31) — Interest Expense: 160.00
DFDV income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 160.00
DFDV income_statement (annual, 2021-12-31) — Interest Income: 1856.00
DFDV income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1856.00
DFDV balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
DFDV cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DFDV balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
DFDV cash_flow (annual, 2021-12-31) — Other Non Cash Items: 22500.00
DFDV balance_sheet (annual, 2021-12-31) — Other Receivables: 19822.00
DFDV cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DFDV income_statement (annual, 2021-12-31) — Salaries And Wages: 2210158.00
DFDV income_statement (annual, 2022-12-31) — +Operating Expense: 3871332.00
DFDV income_statement (annual, 2022-12-31) — +Total Revenue: 2150937.00
DFDV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38287.00
DFDV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3794988.00
DFDV income_statement (annual, 2022-12-31) — Basic Average Shares: 8744504.00
DFDV income_statement (annual, 2022-12-31) — Basic EPS: -0.14
DFDV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1707267.00
DFDV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112573.00
DFDV balance_sheet (annual, 2022-12-31) — Capital Stock: 71.00
DFDV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 981125.00
DFDV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 981125.00
DFDV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Cash Financial: 981125.00
DFDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 297523.00
DFDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DFDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1023665.00
DFDV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4483.00
DFDV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DFDV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 79615.00
DFDV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5172.00
DFDV cash_flow (annual, 2022-12-31) — Change In Receivables: 72345.00
DFDV cash_flow (annual, 2022-12-31) — Change In Working Capital: 142305.00
DFDV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 72345.00
DFDV cash_flow (annual, 2022-12-31) — Changes In Cash: -726142.00
DFDV balance_sheet (annual, 2022-12-31) — Common Stock: 71.00
DFDV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 525378.00
DFDV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 165992.00
DFDV balance_sheet (annual, 2022-12-31) — Current Assets: 1026978.00
DFDV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45516.00
DFDV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45516.00
DFDV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Current Liabilities: 204896.00
DFDV cash_flow (annual, 2022-12-31) — Depreciation: 0.00
DFDV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
DFDV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 539582.00
DFDV income_statement (annual, 2022-12-31) — Diluted Average Shares: 9127326.00
DFDV income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
DFDV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1261675.00
DFDV income_statement (annual, 2022-12-31) — EBIT: -1720395.00
DFDV income_statement (annual, 2022-12-31) — EBITDA: -1720395.00
DFDV cash_flow (annual, 2022-12-31) — End Cash Position: 981125.00
DFDV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 297523.00
DFDV cash_flow (annual, 2022-12-31) — Free Cash Flow: -1023665.00
DFDV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -434224.00
DFDV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 434224.00
DFDV income_statement (annual, 2022-12-31) — General And Administrative Expense: 3016858.00
DFDV balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16178.00
DFDV balance_sheet (annual, 2022-12-31) — Gross PPE: 109661.00
DFDV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DFDV income_statement (annual, 2022-12-31) — Interest Expense: 0.00
DFDV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
DFDV income_statement (annual, 2022-12-31) — Interest Income: 9241.00
DFDV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9241.00
DFDV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Invested Capital: 525378.00
DFDV cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
DFDV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 165992.00
DFDV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67057.00
DFDV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67057.00
DFDV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
DFDV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DFDV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 165992.00
DFDV income_statement (annual, 2022-12-31) — Net Income: -1261675.00
DFDV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1261675.00
DFDV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1261675.00
DFDV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1261675.00
DFDV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1261675.00
DFDV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1261675.00
DFDV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1261675.00
DFDV income_statement (annual, 2022-12-31) — Net Interest Income: 9241.00
DFDV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9241.00
DFDV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -154469.00
DFDV balance_sheet (annual, 2022-12-31) — Net PPE: 109661.00
DFDV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DFDV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 509200.00
DFDV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 177219.00
DFDV income_statement (annual, 2022-12-31) — Normalized EBITDA: -2154619.00
DFDV income_statement (annual, 2022-12-31) — Normalized Income: -1695899.00
DFDV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1023665.00
DFDV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -434224.00
DFDV income_statement (annual, 2022-12-31) — Operating Income: -1720395.00
DFDV income_statement (annual, 2022-12-31) — Operating Revenue: 2150937.00
DFDV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8744504.00
DFDV income_statement (annual, 2022-12-31) — Other Gand A: 412896.00
DFDV income_statement (annual, 2022-12-31) — Other Income Expense: 449479.00
DFDV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16178.00
DFDV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6877.00
DFDV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15255.00
DFDV balance_sheet (annual, 2022-12-31) — Other Properties: 109661.00
DFDV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 159380.00
DFDV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DFDV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7566.00
DFDV income_statement (annual, 2022-12-31) — Pretax Income: -1261675.00
DFDV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 286000.00
DFDV cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DFDV cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Receivables: 38287.00
DFDV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
DFDV income_statement (annual, 2022-12-31) — Research And Development: 426828.00
DFDV balance_sheet (annual, 2022-12-31) — Retained Earnings: -3269681.00
DFDV income_statement (annual, 2022-12-31) — Salaries And Wages: 2603962.00
DFDV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 427646.00
DFDV income_statement (annual, 2022-12-31) — Selling General And Administration: 3444504.00
DFDV balance_sheet (annual, 2022-12-31) — Share Issued: 8744504.00
DFDV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 529929.00
DFDV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 525378.00
DFDV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 509200.00
DFDV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DFDV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DFDV balance_sheet (annual, 2022-12-31) — Total Assets: 1336913.00
DFDV balance_sheet (annual, 2022-12-31) — Total Capitalization: 525378.00
DFDV balance_sheet (annual, 2022-12-31) — Total Debt: 112573.00
DFDV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 525378.00
DFDV income_statement (annual, 2022-12-31) — Total Expenses: 3871332.00
DFDV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 811535.00
DFDV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309935.00
DFDV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 606639.00
DFDV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1720395.00
DFDV income_statement (annual, 2022-12-31) — Total Unusual Items: 434224.00
DFDV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 434224.00
DFDV balance_sheet (annual, 2022-12-31) — Working Capital: 822082.00
DFDV income_statement (annual, 2023-12-31) — +Operating Expense: 5408047.00
DFDV income_statement (annual, 2023-12-31) — +Total Revenue: 2003155.00
DFDV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 86138.00
DFDV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -912.00
DFDV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12459439.00
DFDV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DFDV income_statement (annual, 2023-12-31) — Basic Average Shares: 7395129.00
DFDV income_statement (annual, 2023-12-31) — Basic EPS: -0.46
DFDV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 981125.00
DFDV cash_flow (annual, 2023-12-31) — Capital Expenditure: -29049.00
DFDV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66664.00
DFDV balance_sheet (annual, 2023-12-31) — Capital Stock: 14.00
DFDV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5075609.00
DFDV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5075609.00
DFDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5751095.00
DFDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -89049.00
DFDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1567562.00
DFDV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11230.00
DFDV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 969.00
DFDV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5379.00
DFDV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 379756.00
DFDV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -116218.00
DFDV cash_flow (annual, 2023-12-31) — Change In Receivables: -47851.00
DFDV cash_flow (annual, 2023-12-31) — Change In Working Capital: 200047.00
DFDV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -47851.00
DFDV cash_flow (annual, 2023-12-31) — Changes In Cash: 4094484.00
DFDV balance_sheet (annual, 2023-12-31) — Common Stock: 14.00
DFDV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5815978.00
DFDV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5650000.00
DFDV cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DFDV income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
DFDV balance_sheet (annual, 2023-12-31) — Current Assets: 5292177.00
DFDV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52731.00
DFDV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52731.00
DFDV balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
DFDV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 83228.00
DFDV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 83228.00
DFDV balance_sheet (annual, 2023-12-31) — Current Liabilities: 675095.00
DFDV cash_flow (annual, 2023-12-31) — Depreciation: 912.00
DFDV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 912.00
DFDV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 912.00
DFDV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 912.00
DFDV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 912.00
DFDV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
DFDV income_statement (annual, 2023-12-31) — Diluted Average Shares: 7395129.00
DFDV income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
DFDV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3373794.00
DFDV income_statement (annual, 2023-12-31) — EBIT: -3404892.00
DFDV income_statement (annual, 2023-12-31) — EBITDA: -3403980.00
DFDV cash_flow (annual, 2023-12-31) — End Cash Position: 5075609.00
DFDV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5751095.00
DFDV cash_flow (annual, 2023-12-31) — Free Cash Flow: -1596611.00
DFDV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 119826.00
DFDV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -119826.00
DFDV income_statement (annual, 2023-12-31) — General And Administrative Expense: 4394939.00
DFDV balance_sheet (annual, 2023-12-31) — Goodwill: 606666.00
DFDV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1282623.00
DFDV balance_sheet (annual, 2023-12-31) — Gross PPE: 91830.00
DFDV income_statement (annual, 2023-12-31) — Gross Profit: 2003155.00
DFDV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DFDV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DFDV income_statement (annual, 2023-12-31) — Interest Income: 140720.00
DFDV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140720.00
DFDV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DFDV balance_sheet (annual, 2023-12-31) — Invested Capital: 5815978.00
DFDV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89049.00
DFDV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6650000.00
DFDV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13933.00
DFDV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13933.00
DFDV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29049.00
DFDV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -60000.00
DFDV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5650000.00
DFDV income_statement (annual, 2023-12-31) — Net Income: -3373794.00
DFDV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3373794.00
DFDV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3373794.00
DFDV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3373794.00
DFDV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3373794.00
DFDV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3373794.00
DFDV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3373794.00
DFDV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DFDV income_statement (annual, 2023-12-31) — Net Interest Income: 140720.00
DFDV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 140720.00
DFDV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -898905.00
DFDV balance_sheet (annual, 2023-12-31) — Net PPE: 90918.00
DFDV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29049.00
DFDV cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1000000.00
DFDV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4533355.00
DFDV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
DFDV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DFDV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DFDV income_statement (annual, 2023-12-31) — Normalized EBITDA: -3284154.00
DFDV income_statement (annual, 2023-12-31) — Normalized Income: -3253968.00
DFDV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1567562.00
DFDV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 119826.00
DFDV income_statement (annual, 2023-12-31) — Operating Income: -3404892.00
DFDV income_statement (annual, 2023-12-31) — Operating Revenue: 2003155.00
DFDV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9666108.00
DFDV income_statement (annual, 2023-12-31) — Other Gand A: 924258.00
DFDV income_statement (annual, 2023-12-31) — Other Income Expense: -109622.00
DFDV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 675957.00
DFDV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18107.00
DFDV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 178819.00
DFDV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10204.00
DFDV balance_sheet (annual, 2023-12-31) — Other Properties: 62781.00
DFDV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DFDV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 539136.00
DFDV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DFDV cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1000000.00
DFDV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 130430.00
DFDV income_statement (annual, 2023-12-31) — Pretax Income: -3373794.00
DFDV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DFDV cash_flow (annual, 2023-12-31) — Purchase Of Business: -60000.00
DFDV cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DFDV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29049.00
DFDV balance_sheet (annual, 2023-12-31) — Receivables: 86138.00
DFDV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
DFDV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 912.00
DFDV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DFDV income_statement (annual, 2023-12-31) — Research And Development: 792131.00
DFDV balance_sheet (annual, 2023-12-31) — Retained Earnings: -6643475.00
DFDV income_statement (annual, 2023-12-31) — Salaries And Wages: 3470681.00
DFDV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 220065.00
DFDV income_statement (annual, 2023-12-31) — Selling General And Administration: 4615004.00
DFDV balance_sheet (annual, 2023-12-31) — Share Issued: 9666108.00
DFDV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DFDV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1485447.00
DFDV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5815978.00
DFDV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4533355.00
DFDV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DFDV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DFDV balance_sheet (annual, 2023-12-31) — Total Assets: 6683825.00
DFDV balance_sheet (annual, 2023-12-31) — Total Capitalization: 5815978.00
DFDV balance_sheet (annual, 2023-12-31) — Total Debt: 66664.00
DFDV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5815978.00
DFDV income_statement (annual, 2023-12-31) — Total Expenses: 5408047.00
DFDV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 867847.00
DFDV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1391648.00
DFDV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 192752.00
DFDV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3404892.00
DFDV income_statement (annual, 2023-12-31) — Total Unusual Items: -119826.00
DFDV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -119826.00
DFDV cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DFDV balance_sheet (annual, 2023-12-31) — Working Capital: 4617082.00
DFDV balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6007.00
DFDV income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
DFDV cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3000.00
DFDV balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 27659.00
DFDV cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -1000.00
DFDV balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 27659.00
DFDV cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
DFDV cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
DFDV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
DFDV balance_sheet (quarterly, 2024-09-30) — Gross PPE: 67944.00
DFDV income_statement (quarterly, 2024-09-30) — Interest Income: 34288.00
DFDV income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 34288.00
DFDV balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 173250.00
DFDV balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 173250.00
DFDV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DFDV balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
DFDV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DFDV balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 42226.00
DFDV cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DFDV cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
DFDV balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 178819.00
DFDV balance_sheet (quarterly, 2024-09-30) — Other Properties: 25718.00
DFDV cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
DFDV income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
DFDV income_statement (quarterly, 2024-09-30) — Salaries And Wages: 547465.00
DFDV balance_sheet (quarterly, 2024-09-30) — Trading Securities: 173250.00
DFDV income_statement (annual, 2024-12-31) — +Operating Expense: 5071000.00
DFDV income_statement (annual, 2024-12-31) — +Total Revenue: 2100000.00
DFDV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 195000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 195000.00
DFDV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8071.00
DFDV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8071.00
DFDV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12872000.00
DFDV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 83219.00
DFDV income_statement (annual, 2024-12-31) — Basic Average Shares: 9765280.00
DFDV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9894570.00
DFDV income_statement (annual, 2024-12-31) — Basic EPS: -0.28
DFDV income_statement (quarterly, 2024-12-31) — Basic EPS: -0.05
DFDV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5076000.00
DFDV cash_flow (annual, 2024-12-31) — Capital Expenditure: -23000.00
DFDV cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6633.00
DFDV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13933.00
DFDV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13933.00
DFDV balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2517000.00
DFDV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2857000.00
DFDV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -118000.00
DFDV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23000.00
DFDV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2418000.00
DFDV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2000.00
DFDV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3000.00
DFDV cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -968.00
DFDV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 258000.00
DFDV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -199000.00
DFDV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 26000.00
DFDV cash_flow (annual, 2024-12-31) — Change In Receivables: -151000.00
DFDV cash_flow (annual, 2024-12-31) — Change In Working Capital: -71000.00
DFDV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -151000.00
DFDV cash_flow (annual, 2024-12-31) — Changes In Cash: -2559000.00
DFDV balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3502000.00
DFDV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DFDV cash_flow (annual, 2024-12-31) — Common Stock Payments: -5000.00
DFDV cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DFDV income_statement (annual, 2024-12-31) — Cost Of Revenue: 32000.00
DFDV balance_sheet (annual, 2024-12-31) — Current Assets: 3275000.00
DFDV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13933.00
DFDV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13933.00
DFDV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13933.00
DFDV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13933.00
DFDV balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 114000.00
DFDV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 239000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 239000.00
DFDV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 239000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 239000.00
DFDV balance_sheet (annual, 2024-12-31) — Current Liabilities: 593000.00
DFDV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 307000.00
DFDV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 307000.00
DFDV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 307000.00
DFDV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 307000.00
DFDV income_statement (annual, 2024-12-31) — Diluted Average Shares: 9765280.00
DFDV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9894570.00
DFDV income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
DFDV income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.05
DFDV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2727000.00
DFDV income_statement (annual, 2024-12-31) — EBIT: -2727000.00
DFDV income_statement (annual, 2024-12-31) — EBITDA: -2420000.00
DFDV cash_flow (annual, 2024-12-31) — End Cash Position: 2517000.00
DFDV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118000.00
DFDV cash_flow (annual, 2024-12-31) — Free Cash Flow: -2441000.00
DFDV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -114000.00
DFDV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DFDV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DFDV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DFDV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 276000.00
DFDV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DFDV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DFDV income_statement (annual, 2024-12-31) — General And Administrative Expense: 2612000.00
DFDV balance_sheet (annual, 2024-12-31) — Goodwill: 607000.00
DFDV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 985000.00
DFDV balance_sheet (annual, 2024-12-31) — Gross PPE: 61820.00
DFDV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 61820.00
DFDV income_statement (annual, 2024-12-31) — Gross Profit: 2068000.00
DFDV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 83219.00
DFDV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DFDV income_statement (annual, 2024-12-31) — Interest Expense: 0.00
DFDV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
DFDV income_statement (annual, 2024-12-31) — Interest Income: 156020.00
DFDV income_statement (quarterly, 2024-12-31) — Interest Income: 26800.00
DFDV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 156020.00
DFDV income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 26800.00
DFDV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3000.00
DFDV balance_sheet (annual, 2024-12-31) — Invested Capital: 3502000.00
DFDV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23000.00
DFDV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DFDV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DFDV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DFDV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DFDV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48858.00
DFDV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48858.00
DFDV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DFDV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5000.00
DFDV income_statement (annual, 2024-12-31) — Net Income: -2727000.00
DFDV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2727000.00
DFDV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2727000.00
DFDV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2727000.00
DFDV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2727000.00
DFDV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2727000.00
DFDV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2727000.00
DFDV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DFDV income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
DFDV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DFDV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DFDV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DFDV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
DFDV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -114000.00
DFDV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -65000.00
DFDV balance_sheet (annual, 2024-12-31) — Net PPE: 41000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Net PPE: 41000.00
DFDV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23000.00
DFDV cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6633.00
DFDV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DFDV cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DFDV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2517000.00
DFDV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 42000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 42000.00
DFDV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 102000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 102000.00
DFDV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 102000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 102000.00
DFDV income_statement (annual, 2024-12-31) — Normalized EBITDA: -2696000.00
DFDV income_statement (annual, 2024-12-31) — Normalized Income: -3003000.00
DFDV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2418000.00
DFDV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -114000.00
DFDV income_statement (annual, 2024-12-31) — Operating Income: -3003000.00
DFDV income_statement (annual, 2024-12-31) — Operating Revenue: 2100000.00
DFDV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9909473.00
DFDV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14000.00
DFDV income_statement (annual, 2024-12-31) — Other Gand A: 2612000.00
DFDV income_statement (annual, 2024-12-31) — Other Income Expense: 276000.00
DFDV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 378000.00
DFDV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -226000.00
DFDV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33000.00
DFDV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 179000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 179000.00
DFDV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6295.00
DFDV balance_sheet (annual, 2024-12-31) — Other Properties: 12962.00
DFDV balance_sheet (quarterly, 2024-12-31) — Other Properties: 12962.00
DFDV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 340000.00
DFDV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 340000.00
DFDV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DFDV cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
DFDV cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 109000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 109000.00
DFDV income_statement (annual, 2024-12-31) — Pretax Income: -2727000.00
DFDV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
DFDV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DFDV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
DFDV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DFDV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23000.00
DFDV cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6633.00
DFDV balance_sheet (annual, 2024-12-31) — Receivables: 195000.00
DFDV balance_sheet (quarterly, 2024-12-31) — Receivables: 195000.00
DFDV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32000.00
DFDV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 307000.00
DFDV cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DFDV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5000.00
DFDV cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DFDV income_statement (annual, 2024-12-31) — Research And Development: 655000.00
DFDV balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DFDV balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Retained Earnings: -9370000.00
DFDV income_statement (annual, 2024-12-31) — Salaries And Wages: 2692885.00
DFDV income_statement (quarterly, 2024-12-31) — Salaries And Wages: 596250.00
DFDV cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
DFDV cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DFDV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1497000.00
DFDV income_statement (annual, 2024-12-31) — Selling General And Administration: 4109000.00
DFDV balance_sheet (annual, 2024-12-31) — Share Issued: 9909473.00
DFDV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DFDV income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DFDV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 413000.00
DFDV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3502000.00
DFDV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2517000.00
DFDV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DFDV income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DFDV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DFDV balance_sheet (annual, 2024-12-31) — Total Assets: 4376000.00
DFDV balance_sheet (annual, 2024-12-31) — Total Capitalization: 3502000.00
DFDV balance_sheet (annual, 2024-12-31) — Total Debt: 13933.00
DFDV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3502000.00
DFDV income_statement (annual, 2024-12-31) — Total Expenses: 5103000.00
DFDV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 874000.00
DFDV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1101000.00
DFDV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 281000.00
DFDV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3003000.00
DFDV income_statement (annual, 2024-12-31) — Total Unusual Items: 276000.00
DFDV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 276000.00
DFDV balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
DFDV balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
DFDV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -114385.00
DFDV cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -166635.00
DFDV balance_sheet (annual, 2024-12-31) — Working Capital: 2682000.00
DFDV income_statement (quarterly, 2025-03-31) — +Operating Expense: 1227000.00
DFDV income_statement (quarterly, 2025-03-31) — +Total Revenue: 287000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 631441.00
DFDV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10356.00
DFDV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12995634.00
DFDV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9973000.00
DFDV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
DFDV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2517000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56381.00
DFDV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14.00
DFDV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1801575.00
DFDV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2226825.00
DFDV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 70000.00
DFDV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DFDV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -785000.00
DFDV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15000.00
DFDV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 624000.00
DFDV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -166000.00
DFDV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 26000.00
DFDV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -431000.00
DFDV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 38000.00
DFDV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -431000.00
DFDV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -715000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Common Stock: 14.00
DFDV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2847790.00
DFDV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 70000.00
DFDV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DFDV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7000.00
DFDV balance_sheet (quarterly, 2025-03-31) — Current Assets: 3054854.00
DFDV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56381.00
DFDV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56381.00
DFDV balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 113528.00
DFDV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 827098.00
DFDV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 827098.00
DFDV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1056766.00
DFDV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 50000.00