speb/financial-data huggingface dataset:
HYPD income_statement (annual, 2022-12-31) — Salaries And Wages: 6197180.00
HYPD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1203767.00
HYPD income_statement (annual, 2022-12-31) — Selling General And Administration: 13532835.00
HYPD balance_sheet (annual, 2022-12-31) — Share Issued: 458362.00
HYPD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HYPD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3765364.00
HYPD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17234565.00
HYPD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17234565.00
HYPD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HYPD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HYPD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 660891.00
HYPD balance_sheet (annual, 2022-12-31) — Total Assets: 31036413.00
HYPD balance_sheet (annual, 2022-12-31) — Total Capitalization: 25616441.00
HYPD balance_sheet (annual, 2022-12-31) — Total Debt: 10123298.00
HYPD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17234565.00
HYPD income_statement (annual, 2022-12-31) — Total Expenses: 26911515.00
HYPD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13801848.00
HYPD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3393907.00
HYPD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9289520.00
HYPD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26911515.00
HYPD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HYPD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HYPD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYPD balance_sheet (annual, 2022-12-31) — Working Capital: 23130178.00
HYPD income_statement (annual, 2023-12-31) — +Operating Expense: 25394228.00
HYPD income_statement (annual, 2023-12-31) — +Total Revenue: 3787.00
HYPD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1753172.00
HYPD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1419046.00
HYPD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 154490596.00
HYPD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12218.00
HYPD income_statement (annual, 2023-12-31) — Basic Average Shares: 512912.00
HYPD income_statement (annual, 2023-12-31) — Basic EPS: -53.15
HYPD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22863520.00
HYPD cash_flow (annual, 2023-12-31) — Capital Expenditure: -3970537.00
HYPD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1793917.00
HYPD balance_sheet (annual, 2023-12-31) — Capital Stock: 57.00
HYPD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14849057.00
HYPD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14849057.00
HYPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19792613.00
HYPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3970537.00
HYPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23836539.00
HYPD cash_flow (annual, 2023-12-31) — Change In Account Payable: 324889.00
HYPD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -315148.00
HYPD cash_flow (annual, 2023-12-31) — Change In Inventory: -122016.00
HYPD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -503046.00
HYPD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2360440.00
HYPD cash_flow (annual, 2023-12-31) — Change In Payable: 324889.00
HYPD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9741.00
HYPD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 435878.00
HYPD cash_flow (annual, 2023-12-31) — Change In Receivables: 1059953.00
HYPD cash_flow (annual, 2023-12-31) — Change In Working Capital: -1479930.00
HYPD cash_flow (annual, 2023-12-31) — Changes In Cash: -8014463.00
HYPD balance_sheet (annual, 2023-12-31) — Common Stock: 57.00
HYPD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8999094.00
HYPD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16711377.00
HYPD balance_sheet (annual, 2023-12-31) — Construction In Progress: 711441.00
HYPD income_statement (annual, 2023-12-31) — Cost Of Revenue: 16005.00
HYPD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 608516.00
HYPD balance_sheet (annual, 2023-12-31) — Current Assets: 20706718.00
HYPD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 501250.00
HYPD balance_sheet (annual, 2023-12-31) — Current Debt: 5329419.00
HYPD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5830669.00
HYPD balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4256793.00
HYPD balance_sheet (annual, 2023-12-31) — Current Liabilities: 9530382.00
HYPD cash_flow (annual, 2023-12-31) — Depreciation: 783208.00
HYPD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 783208.00
HYPD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 783208.00
HYPD income_statement (annual, 2023-12-31) — Diluted Average Shares: 512912.00
HYPD income_statement (annual, 2023-12-31) — Diluted EPS: -53.15
HYPD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27261096.00
HYPD income_statement (annual, 2023-12-31) — EBIT: -24889245.00
HYPD income_statement (annual, 2023-12-31) — EBITDA: -24106037.00
HYPD cash_flow (annual, 2023-12-31) — End Cash Position: 14849057.00
HYPD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19792613.00
HYPD balance_sheet (annual, 2023-12-31) — Finished Goods: 30683.00
HYPD cash_flow (annual, 2023-12-31) — Free Cash Flow: -27807076.00
HYPD income_statement (annual, 2023-12-31) — General And Administrative Expense: 11320994.00
HYPD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2122945.00
HYPD balance_sheet (annual, 2023-12-31) — Gross PPE: 7171589.00
HYPD income_statement (annual, 2023-12-31) — Gross Profit: -12218.00
HYPD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HYPD income_statement (annual, 2023-12-31) — Insurance And Claims: 933284.00
HYPD income_statement (annual, 2023-12-31) — Interest Expense: 2371851.00
HYPD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2371851.00
HYPD income_statement (annual, 2023-12-31) — Interest Income: 693612.00
HYPD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 693612.00
HYPD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1690548.00
HYPD balance_sheet (annual, 2023-12-31) — Inventory: 109798.00
HYPD balance_sheet (annual, 2023-12-31) — Invested Capital: 23285744.00
HYPD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3970537.00
HYPD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16711377.00
HYPD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
HYPD balance_sheet (annual, 2023-12-31) — Leases: 1754779.00
HYPD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1292667.00
HYPD balance_sheet (annual, 2023-12-31) — Long Term Debt: 8957231.00
HYPD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10249898.00
HYPD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
HYPD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -609140.00
HYPD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16711377.00
HYPD income_statement (annual, 2023-12-31) — Net Income: -27261096.00
HYPD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27261096.00
HYPD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27261096.00
HYPD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27261096.00
HYPD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27261096.00
HYPD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27261096.00
HYPD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27261096.00
HYPD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1122945.00
HYPD income_statement (annual, 2023-12-31) — Net Interest Income: -1678239.00
HYPD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4390860.00
HYPD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4390860.00
HYPD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1678239.00
HYPD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1359353.00
HYPD balance_sheet (annual, 2023-12-31) — Net PPE: 5752543.00
HYPD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2847592.00
HYPD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6876149.00
HYPD balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 197168.00
HYPD income_statement (annual, 2023-12-31) — Normalized EBITDA: -24106037.00
HYPD income_statement (annual, 2023-12-31) — Normalized Income: -27261096.00
HYPD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23836539.00
HYPD income_statement (annual, 2023-12-31) — Operating Income: -25406446.00
HYPD income_statement (annual, 2023-12-31) — Operating Revenue: 3787.00
HYPD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 569412.00
HYPD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5329419.00
HYPD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7835.00
HYPD income_statement (annual, 2023-12-31) — Other Gand A: 4349010.00
HYPD income_statement (annual, 2023-12-31) — Other Income Expense: -176411.00
HYPD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2122945.00
HYPD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1211171.00
HYPD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -176411.00
HYPD balance_sheet (annual, 2023-12-31) — Other Payable: 27193.00
HYPD balance_sheet (annual, 2023-12-31) — Other Properties: 4705369.00
HYPD balance_sheet (annual, 2023-12-31) — Other Receivables: 123833.00
HYPD balance_sheet (annual, 2023-12-31) — Payables: 1780365.00
HYPD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2388881.00
HYPD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1302997.00
HYPD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 866553.00
HYPD income_statement (annual, 2023-12-31) — Pretax Income: -27261096.00
HYPD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49729.00
HYPD balance_sheet (annual, 2023-12-31) — Properties: 0.00
HYPD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 400000.00
HYPD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1122945.00
HYPD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2847592.00
HYPD balance_sheet (annual, 2023-12-31) — Raw Materials: 79115.00
HYPD balance_sheet (annual, 2023-12-31) — Receivables: 624517.00
HYPD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16005.00
HYPD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 783208.00
HYPD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -609140.00
HYPD income_statement (annual, 2023-12-31) — Research And Development: 12975832.00
HYPD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HYPD balance_sheet (annual, 2023-12-31) — Retained Earnings: -145491559.00
HYPD income_statement (annual, 2023-12-31) — Salaries And Wages: 6038700.00
HYPD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1097402.00
HYPD income_statement (annual, 2023-12-31) — Selling General And Administration: 12418396.00
HYPD balance_sheet (annual, 2023-12-31) — Share Issued: 569412.00
HYPD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HYPD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2497890.00
HYPD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8999094.00
HYPD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6876149.00
HYPD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HYPD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HYPD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 500684.00
HYPD balance_sheet (annual, 2023-12-31) — Total Assets: 28779374.00
HYPD balance_sheet (annual, 2023-12-31) — Total Capitalization: 17956325.00
HYPD balance_sheet (annual, 2023-12-31) — Total Debt: 16080567.00
HYPD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8999094.00
HYPD income_statement (annual, 2023-12-31) — Total Expenses: 25410233.00
HYPD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19780280.00
HYPD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8072656.00
HYPD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10249898.00
HYPD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25406446.00
HYPD income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HYPD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYPD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HYPD balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
HYPD balance_sheet (annual, 2023-12-31) — Working Capital: 11176336.00
HYPD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 869479.00
HYPD income_statement (quarterly, 2024-09-30) — Basic EPS: -9.07
HYPD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1623.00
HYPD cash_flow (quarterly, 2024-09-30) — Change In Inventory: -910197.00
HYPD cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 894944.00
HYPD cash_flow (quarterly, 2024-09-30) — Change In Receivables: -13421.00
HYPD balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 711441.00
HYPD balance_sheet (quarterly, 2024-09-30) — Current Debt: 9429459.00
HYPD balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 408832.00
HYPD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 869479.00
HYPD income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.07
HYPD balance_sheet (quarterly, 2024-09-30) — Finished Goods: 427217.00
HYPD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
HYPD balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6122945.00
HYPD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
HYPD income_statement (quarterly, 2024-09-30) — Insurance And Claims: 212783.00
HYPD balance_sheet (quarterly, 2024-09-30) — Inventory: 2967256.00
HYPD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HYPD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2141115.00
HYPD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HYPD balance_sheet (quarterly, 2024-09-30) — Net Debt: 4382445.00
HYPD cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
HYPD balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 244046.00
HYPD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9429459.00
HYPD balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6122945.00
HYPD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 316275.00
HYPD balance_sheet (quarterly, 2024-09-30) — Other Payable: 29502.00
HYPD balance_sheet (quarterly, 2024-09-30) — Other Receivables: 137594.00
HYPD cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
HYPD balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2540039.00
HYPD income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HYPD income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1981255.00
HYPD income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 169377.00
HYPD income_statement (annual, 2024-12-31) — +Operating Expense: 33660436.00
HYPD income_statement (annual, 2024-12-31) — +Total Revenue: 57336.00
HYPD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1954681.00
HYPD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5801748.00
HYPD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5801748.00
HYPD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 182213889.00
HYPD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14293347.00
HYPD income_statement (annual, 2024-12-31) — Basic Average Shares: 832997.00
HYPD income_statement (annual, 2024-12-31) — Basic EPS: -59.81
HYPD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14849057.00
HYPD cash_flow (annual, 2024-12-31) — Capital Expenditure: -161477.00
HYPD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1.00
HYPD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1292667.00
HYPD balance_sheet (annual, 2024-12-31) — Capital Stock: 151.00
HYPD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2121463.00
HYPD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2121463.00
HYPD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HYPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17554864.00
HYPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -161477.00
HYPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -30120981.00
HYPD cash_flow (annual, 2024-12-31) — Change In Account Payable: 446596.00
HYPD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -293579.00
HYPD cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
HYPD cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1051023.00
HYPD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -501250.00
HYPD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -646124.00
HYPD cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1918433.00
HYPD cash_flow (annual, 2024-12-31) — Change In Payable: 446596.00
HYPD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 153017.00
HYPD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 555526.00
HYPD cash_flow (annual, 2024-12-31) — Change In Receivables: 99006.00
HYPD cash_flow (quarterly, 2024-12-31) — Change In Receivables: 112767.00
HYPD cash_flow (annual, 2024-12-31) — Change In Working Capital: -339825.00
HYPD cash_flow (annual, 2024-12-31) — Changes In Cash: -12727594.00
HYPD balance_sheet (annual, 2024-12-31) — Common Stock: 151.00
HYPD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13095952.00
HYPD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25619417.00
HYPD balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
HYPD income_statement (annual, 2024-12-31) — Cost Of Revenue: 3927228.00
HYPD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3120720.00
HYPD balance_sheet (annual, 2024-12-31) — Current Assets: 2767199.00
HYPD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 575163.00
HYPD balance_sheet (annual, 2024-12-31) — Current Debt: 9948602.00
HYPD balance_sheet (quarterly, 2024-12-31) — Current Debt: 9948602.00
HYPD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10523765.00
HYPD balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Current Liabilities: 16046207.00
HYPD cash_flow (annual, 2024-12-31) — Depreciation: 1128449.00
HYPD cash_flow (quarterly, 2024-12-31) — Depreciation: 297844.00
HYPD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1128449.00
HYPD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 297844.00
HYPD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1128449.00
HYPD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 297844.00
HYPD income_statement (annual, 2024-12-31) — Diluted Average Shares: 832997.00
HYPD income_statement (annual, 2024-12-31) — Diluted EPS: -59.81
HYPD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49818433.00
HYPD balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
HYPD income_statement (annual, 2024-12-31) — EBIT: -47334002.00
HYPD income_statement (annual, 2024-12-31) — EBITDA: -46205553.00
HYPD cash_flow (annual, 2024-12-31) — End Cash Position: 2121463.00
HYPD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17554864.00
HYPD balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
HYPD cash_flow (annual, 2024-12-31) — Free Cash Flow: -30282458.00
HYPD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HYPD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HYPD income_statement (annual, 2024-12-31) — General And Administrative Expense: 14333114.00
HYPD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Gross PPE: 718360.00
HYPD income_statement (annual, 2024-12-31) — Gross Profit: -3869892.00
HYPD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11207897.00
HYPD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
HYPD income_statement (annual, 2024-12-31) — Insurance And Claims: 853434.00
HYPD income_statement (quarterly, 2024-12-31) — Insurance And Claims: 210935.00
HYPD income_statement (annual, 2024-12-31) — Interest Expense: 2484431.00
HYPD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2484431.00
HYPD income_statement (annual, 2024-12-31) — Interest Income: 254024.00
HYPD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 254024.00
HYPD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1622479.00
HYPD balance_sheet (annual, 2024-12-31) — Inventory: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Invested Capital: -3147350.00
HYPD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -161477.00
HYPD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25619417.00
HYPD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HYPD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Leases: 1788537.00
HYPD balance_sheet (quarterly, 2024-12-31) — Leases: 1788537.00
HYPD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 717504.00
HYPD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 717504.00
HYPD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HYPD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HYPD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5505050.00
HYPD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 25619417.00
HYPD balance_sheet (annual, 2024-12-31) — Net Debt: 7827139.00
HYPD balance_sheet (quarterly, 2024-12-31) — Net Debt: 7827139.00
HYPD income_statement (annual, 2024-12-31) — Net Income: -49818433.00
HYPD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49818433.00
HYPD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49818433.00
HYPD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49818433.00
HYPD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49818433.00
HYPD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49818433.00
HYPD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49818433.00
HYPD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HYPD income_statement (annual, 2024-12-31) — Net Interest Income: -2230407.00
HYPD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5505050.00
HYPD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5505050.00
HYPD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2230407.00
HYPD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2560726.00
HYPD balance_sheet (annual, 2024-12-31) — Net PPE: 718360.00
HYPD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -161477.00
HYPD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1.00
HYPD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13095952.00
HYPD balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 182200.00
HYPD balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 182200.00
HYPD income_statement (annual, 2024-12-31) — Normalized EBITDA: -36238456.00
HYPD income_statement (annual, 2024-12-31) — Normalized Income: -39851336.00
HYPD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30120981.00
HYPD income_statement (annual, 2024-12-31) — Operating Income: -37530328.00
HYPD income_statement (annual, 2024-12-31) — Operating Revenue: 57336.00
HYPD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1506369.00
HYPD balance_sheet (annual, 2024-12-31) — Other Current Assets: 97337.00
HYPD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 97337.00
HYPD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9948602.00
HYPD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9948602.00
HYPD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 302880.00
HYPD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 302880.00
HYPD income_statement (annual, 2024-12-31) — Other Gand A: 14333114.00
HYPD income_statement (annual, 2024-12-31) — Other Income Expense: -10057698.00
HYPD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2911208.00
HYPD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -90601.00
HYPD income_statement (annual, 2024-12-31) — Other Operating Expenses: 4864600.00
HYPD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Other Payable: 7763.00
HYPD balance_sheet (quarterly, 2024-12-31) — Other Payable: 7763.00
HYPD balance_sheet (annual, 2024-12-31) — Other Properties: 718360.00
HYPD balance_sheet (annual, 2024-12-31) — Other Receivables: 24827.00
HYPD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24827.00
HYPD balance_sheet (annual, 2024-12-31) — Payables: 1954681.00
HYPD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5075401.00
HYPD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144161.00
HYPD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
HYPD cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 259694.00
HYPD income_statement (annual, 2024-12-31) — Pretax Income: -49818433.00
HYPD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1223.00
HYPD balance_sheet (annual, 2024-12-31) — Properties: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HYPD income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
HYPD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
HYPD cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
HYPD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HYPD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -161477.00
HYPD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1.00
HYPD balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Receivables: 288705.00
HYPD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3927228.00
HYPD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1128449.00
HYPD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 297844.00
HYPD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5505050.00
HYPD income_statement (annual, 2024-12-31) — Research And Development: 14462722.00
HYPD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1240800.00
HYPD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Retained Earnings: -195309992.00
HYPD income_statement (annual, 2024-12-31) — Salaries And Wages: 6716859.00
HYPD income_statement (quarterly, 2024-12-31) — Salaries And Wages: 889391.00
HYPD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 747349.00
HYPD income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 128403.00
HYPD income_statement (annual, 2024-12-31) — Selling General And Administration: 14333114.00
HYPD balance_sheet (annual, 2024-12-31) — Share Issued: 1506369.00
HYPD income_statement (annual, 2024-12-31) — Special Income Charges: -9967097.00
HYPD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1704273.00
HYPD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13095952.00
HYPD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13095952.00
HYPD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HYPD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 288705.00
HYPD balance_sheet (annual, 2024-12-31) — Total Assets: 3667759.00
HYPD balance_sheet (annual, 2024-12-31) — Total Capitalization: -13095952.00
HYPD balance_sheet (annual, 2024-12-31) — Total Debt: 11241269.00
HYPD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -13095952.00
HYPD income_statement (annual, 2024-12-31) — Total Expenses: 37587664.00
HYPD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16763711.00
HYPD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 900560.00
HYPD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 717504.00
HYPD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -48738225.00
HYPD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HYPD income_statement (annual, 2024-12-31) — Total Unusual Items: -9967097.00
HYPD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9967097.00
HYPD balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
HYPD balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
HYPD balance_sheet (annual, 2024-12-31) — Working Capital: -13279008.00
HYPD income_statement (annual, 2024-12-31) — Write Off: 0.00
HYPD income_statement (quarterly, 2025-03-31) — +Operating Expense: 3045365.00
HYPD income_statement (quarterly, 2025-03-31) — +Total Revenue: 14720.00
HYPD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1199961.00
HYPD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 189079241.00
HYPD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HYPD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2188938.00
HYPD income_statement (quarterly, 2025-03-31) — Basic EPS: -1.59
HYPD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2121463.00
HYPD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1140231.00
HYPD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 283.00
HYPD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3934966.00
HYPD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3934966.00
HYPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6256349.00
HYPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4442846.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -999807.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 28814.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -152436.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -34227.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Payable: -999807.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -970993.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -577321.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -960.00
HYPD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1701710.00
HYPD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1813503.00
HYPD balance_sheet (quarterly, 2025-03-31) — Common Stock: 283.00
HYPD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -9714001.00
HYPD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5851007.00
HYPD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48.00
HYPD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3006344.00
HYPD balance_sheet (quarterly, 2025-03-31) — Current Assets: 5158983.00
HYPD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 542561.00
HYPD balance_sheet (quarterly, 2025-03-31) — Current Debt: 10006274.00
HYPD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10548835.00
HYPD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15100284.00
HYPD cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
HYPD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2188938.00
HYPD income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.59
HYPD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3483533.00
HYPD income_statement (quarterly, 2025-03-31) — EBIT: -2902034.00
HYPD income_statement (quarterly, 2025-03-31) — EBITDA: -2902034.00
HYPD cash_flow (quarterly, 2025-03-31) — End Cash Position: 3934966.00
HYPD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6256349.00
HYPD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4442846.00
HYPD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
HYPD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2372322.00
HYPD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 642770.00
HYPD income_statement (quarterly, 2025-03-31) — Gross Profit: 14672.00
HYPD income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HYPD income_statement (quarterly, 2025-03-31) — Insurance And Claims: 214457.00
HYPD income_statement (quarterly, 2025-03-31) — Interest Expense: 581499.00
HYPD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 581499.00
HYPD income_statement (quarterly, 2025-03-31) — Interest Income: 35349.00
HYPD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 35349.00
HYPD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
HYPD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 104697.00
HYPD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 292273.00
HYPD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5851007.00
HYPD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 597670.00
HYPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 597670.00
HYPD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -152279.00
HYPD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5851007.00
HYPD balance_sheet (quarterly, 2025-03-31) — Net Debt: 6071308.00
HYPD income_statement (quarterly, 2025-03-31) — Net Income: -3483533.00
HYPD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3483533.00
HYPD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3483533.00
HYPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3483533.00
HYPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3483533.00
HYPD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3483533.00
HYPD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3483533.00
HYPD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
HYPD income_statement (quarterly, 2025-03-31) — Net Interest Income: -546150.00
HYPD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -152279.00
HYPD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -152279.00
HYPD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -546150.00
HYPD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -365129.00
HYPD balance_sheet (quarterly, 2025-03-31) — Net PPE: 642770.00
HYPD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HYPD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9714001.00
HYPD balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 182200.00
HYPD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2991657.00
HYPD income_statement (quarterly, 2025-03-31) — Normalized Income: -3573156.00
HYPD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4442846.00
HYPD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -89623.00
HYPD income_statement (quarterly, 2025-03-31) — Operating Income: -3030693.00
HYPD income_statement (quarterly, 2025-03-31) — Operating Revenue: 14720.00
HYPD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2830546.00
HYPD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 501.00
HYPD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10006274.00
HYPD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 164794.00
HYPD income_statement (quarterly, 2025-03-31) — Other Gand A: 2372322.00
HYPD income_statement (quarterly, 2025-03-31) — Other Income Expense: 93310.00
HYPD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 462769.00
HYPD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3687.00
HYPD balance_sheet (quarterly, 2025-03-31) — Other Payable: 20416.00
HYPD balance_sheet (quarterly, 2025-03-31) — Other Properties: 642770.00
HYPD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25787.00
HYPD income_statement (quarterly, 2025-03-31) — Other Special Charges: -89623.00
HYPD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYPD balance_sheet (quarterly, 2025-03-31) — Payables: 1270377.00
HYPD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4276721.00
HYPD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109934.00
HYPD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 944740.00
HYPD income_statement (quarterly, 2025-03-31) — Pretax Income: -3483533.00
HYPD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 922750.00
HYPD income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
HYPD balance_sheet (quarterly, 2025-03-31) — Receivables: 278776.00
HYPD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48.00
HYPD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
HYPD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -152279.00
HYPD income_statement (quarterly, 2025-03-31) — Research And Development: 673043.00
HYPD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -198793525.00
HYPD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 804431.00
HYPD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22021.00
HYPD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2372322.00
HYPD balance_sheet (quarterly, 2025-03-31) — Share Issued: 2830546.00
HYPD income_statement (quarterly, 2025-03-31) — Special Income Charges: 89623.00
HYPD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 279628.00
HYPD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -9714001.00
HYPD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9714001.00
HYPD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HYPD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HYPD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 252989.00
HYPD balance_sheet (quarterly, 2025-03-31) — Total Assets: 5983953.00
HYPD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -9714001.00
HYPD balance_sheet (quarterly, 2025-03-31) — Total Debt: 11146505.00
HYPD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -9714001.00
HYPD income_statement (quarterly, 2025-03-31) — Total Expenses: 3045413.00
HYPD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15697954.00
HYPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 824970.00
HYPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 597670.00
HYPD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3030693.00
HYPD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 50000.00
HYPD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 89623.00
HYPD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 89623.00
HYPD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HYPD balance_sheet (quarterly, 2025-03-31) — Working Capital: -9941301.00
HYPD income_statement (quarterly, 2025-06-30) — +Operating Expense: 8353282.00
HYPD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HYPD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 901594.00
HYPD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 244841981.00
HYPD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
HYPD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 45500000.00
HYPD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3518906.00
HYPD income_statement (quarterly, 2025-06-30) — Basic EPS: -2.50
HYPD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3934966.00
HYPD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 950850.00
HYPD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1029.00
HYPD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7532291.00
HYPD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7532291.00
HYPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 52567235.00
HYPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45522959.00
HYPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3446951.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -53280.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 48149.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -189381.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -853773.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Payable: -53280.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5131.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 256051.00
HYPD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -825501.00
HYPD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3597325.00
HYPD balance_sheet (quarterly, 2025-06-30) — Common Stock: 485.00
HYPD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37358022.00
HYPD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2657659.00
HYPD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
HYPD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8690162.00
HYPD balance_sheet (quarterly, 2025-06-30) — Current Assets: 9387297.00
HYPD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 477609.00
HYPD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 477609.00
HYPD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10311094.00
HYPD cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
HYPD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
HYPD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
HYPD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3518906.00
HYPD income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.50
HYPD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8788086.00
HYPD balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 97167.00
HYPD income_statement (quarterly, 2025-06-30) — EBIT: -8162509.00
HYPD income_statement (quarterly, 2025-06-30) — EBITDA: -8162509.00
HYPD cash_flow (quarterly, 2025-06-30) — End Cash Position: 7532291.00
HYPD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 52567235.00
HYPD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -48969910.00
HYPD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7663638.00
HYPD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 590139.00
HYPD income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
HYPD income_statement (quarterly, 2025-06-30) — Insurance And Claims: 209000.00
HYPD income_statement (quarterly, 2025-06-30) — Interest Expense: 528410.00
HYPD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 528410.00
HYPD income_statement (quarterly, 2025-06-30) — Interest Income: 21933.00
HYPD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 21933.00
HYPD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 300191.00
HYPD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44874757.00
HYPD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45522959.00
HYPD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45500000.00
HYPD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 45500000.00
HYPD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 52657659.00
HYPD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 473241.00
HYPD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7516735.00
HYPD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7989976.00
HYPD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1311159.00
HYPD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2657659.00
HYPD income_statement (quarterly, 2025-06-30) — Net Income: -8690919.00
HYPD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8788086.00
HYPD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8690919.00
HYPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8690919.00
HYPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8690919.00