speb/financial-data huggingface dataset:
DCOY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4809680.00
DCOY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5861483.00
DCOY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1646689.00
DCOY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -310839.00
DCOY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4230.00
DCOY cash_flow (quarterly, 2025-09-30) — Change In Payable: -310839.00
DCOY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -306609.00
DCOY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -490565.00
DCOY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -797174.00
DCOY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4014794.00
DCOY balance_sheet (quarterly, 2025-09-30) — Common Stock: 94.00
DCOY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4248065.00
DCOY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5861483.00
DCOY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 744783.00
DCOY balance_sheet (quarterly, 2025-09-30) — Current Assets: 6064938.00
DCOY balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 904990.00
DCOY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1848967.00
DCOY balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
DCOY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1106.00
DCOY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1106.00
DCOY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40132.00
DCOY income_statement (quarterly, 2025-09-30) — Diluted EPS: -21.72
DCOY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -873467.00
DCOY income_statement (quarterly, 2025-09-30) — EBIT: -895130.00
DCOY income_statement (quarterly, 2025-09-30) — EBITDA: -894024.00
DCOY cash_flow (quarterly, 2025-09-30) — End Cash Position: 4809680.00
DCOY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5861483.00
DCOY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1646689.00
DCOY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 833304.00
DCOY income_statement (quarterly, 2025-09-30) — Interest Income: 21663.00
DCOY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21663.00
DCOY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
DCOY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4248065.00
DCOY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5861483.00
DCOY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5861483.00
DCOY income_statement (quarterly, 2025-09-30) — Net Income: -873467.00
DCOY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -873467.00
DCOY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -873467.00
DCOY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -873467.00
DCOY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -873467.00
DCOY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -873467.00
DCOY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -873467.00
DCOY income_statement (quarterly, 2025-09-30) — Net Interest Income: 21663.00
DCOY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DCOY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21663.00
DCOY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
DCOY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4248065.00
DCOY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -894024.00
DCOY income_statement (quarterly, 2025-09-30) — Normalized Income: -873467.00
DCOY balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 200000.00
DCOY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1646689.00
DCOY income_statement (quarterly, 2025-09-30) — Operating Income: -895130.00
DCOY income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DCOY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78707.00
DCOY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 150268.00
DCOY income_statement (quarterly, 2025-09-30) — Other Gand A: 833304.00
DCOY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32094.00
DCOY balance_sheet (quarterly, 2025-09-30) — Payables: 1104184.00
DCOY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1848967.00
DCOY income_statement (quarterly, 2025-09-30) — Pretax Income: -873467.00
DCOY balance_sheet (quarterly, 2025-09-30) — Receivables: 200000.00
DCOY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1106.00
DCOY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DCOY income_statement (quarterly, 2025-09-30) — Research And Development: 61826.00
DCOY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -85464443.00
DCOY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 833304.00
DCOY balance_sheet (quarterly, 2025-09-30) — Share Issued: 78707.00
DCOY cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
DCOY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22846.00
DCOY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4248065.00
DCOY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4248065.00
DCOY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DCOY balance_sheet (quarterly, 2025-09-30) — Total Assets: 6097032.00
DCOY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4248065.00
DCOY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4248065.00
DCOY income_statement (quarterly, 2025-09-30) — Total Expenses: 895130.00
DCOY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1848967.00
DCOY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32094.00
DCOY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -895130.00
DCOY balance_sheet (quarterly, 2025-09-30) — Working Capital: 4215971.00
DCOY income_statement (annual, 2025-12-31) — +Operating Expense: 12613952.00
DCOY income_statement (quarterly, 2025-12-31) — +Operating Expense: 9034562.00
DCOY income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DCOY income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DCOY balance_sheet (annual, 2025-12-31) — Accounts Payable: 940586.00
DCOY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 940586.00
DCOY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100331014.00
DCOY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100331014.00
DCOY income_statement (annual, 2025-12-31) — Basic Average Shares: 96966.00
DCOY income_statement (annual, 2025-12-31) — Basic EPS: -129.10
DCOY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2434528.00
DCOY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4809680.00
DCOY cash_flow (annual, 2025-12-31) — Capital Expenditure: -577000.00
DCOY balance_sheet (annual, 2025-12-31) — Capital Stock: 53.00
DCOY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53.00
DCOY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10709937.00
DCOY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10709937.00
DCOY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10709937.00
DCOY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10709937.00
DCOY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12337862.00
DCOY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6072010.00
DCOY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 764735.00
DCOY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 964735.00
DCOY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4827188.00
DCOY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1136488.00
DCOY cash_flow (annual, 2025-12-31) — Change In Account Payable: -1167068.00
DCOY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1194200.00
DCOY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -298903.00
DCOY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -541267.00
DCOY cash_flow (annual, 2025-12-31) — Change In Payable: -1167068.00
DCOY cash_flow (quarterly, 2025-12-31) — Change In Payable: -1194200.00
DCOY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1465971.00
DCOY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1735467.00
DCOY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 419628.00
DCOY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 921852.00
DCOY cash_flow (annual, 2025-12-31) — Change In Working Capital: -1046343.00
DCOY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -813615.00
DCOY cash_flow (annual, 2025-12-31) — Changes In Cash: 8275409.00
DCOY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5900257.00
DCOY balance_sheet (annual, 2025-12-31) — Common Stock: 53.00
DCOY balance_sheet (quarterly, 2025-12-31) — Common Stock: 53.00
DCOY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5888969.00
DCOY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5888969.00
DCOY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12559728.00
DCOY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6072010.00
DCOY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 859442.00
DCOY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 859442.00
DCOY balance_sheet (annual, 2025-12-31) — Current Assets: 10985160.00
DCOY balance_sheet (quarterly, 2025-12-31) — Current Assets: 10985160.00
DCOY balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
DCOY balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
DCOY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3225581.00
DCOY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3225581.00
DCOY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3225581.00
DCOY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3225581.00
DCOY balance_sheet (annual, 2025-12-31) — Current Liabilities: 5167738.00
DCOY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5167738.00
DCOY balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
DCOY balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
DCOY cash_flow (annual, 2025-12-31) — Depreciation: 7151.00
DCOY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7151.00
DCOY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3833.00
DCOY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7151.00
DCOY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3833.00
DCOY income_statement (annual, 2025-12-31) — Diluted Average Shares: 96966.00
DCOY income_statement (annual, 2025-12-31) — Diluted EPS: -129.10
DCOY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8977655.00
DCOY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 139823.00
DCOY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 139823.00
DCOY income_statement (annual, 2025-12-31) — EBIT: -12613952.00
DCOY income_statement (quarterly, 2025-12-31) — EBIT: -9034562.00
DCOY income_statement (annual, 2025-12-31) — EBITDA: -12606801.00
DCOY income_statement (quarterly, 2025-12-31) — EBITDA: -9030729.00
DCOY cash_flow (annual, 2025-12-31) — End Cash Position: 10709937.00
DCOY cash_flow (quarterly, 2025-12-31) — End Cash Position: 10709937.00
DCOY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12337862.00
DCOY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6072010.00
DCOY cash_flow (annual, 2025-12-31) — Free Cash Flow: -5404188.00
DCOY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1713488.00
DCOY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6540.00
DCOY income_statement (annual, 2025-12-31) — General And Administrative Expense: 3727816.00
DCOY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 402167.00
DCOY income_statement (annual, 2025-12-31) — Interest Income: 95472.00
DCOY income_statement (quarterly, 2025-12-31) — Interest Income: 56907.00
DCOY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95472.00
DCOY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 56907.00
DCOY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5800.00
DCOY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DCOY balance_sheet (annual, 2025-12-31) — Invested Capital: 5888969.00
DCOY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5888969.00
DCOY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 764735.00
DCOY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 964735.00
DCOY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12559728.00
DCOY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6072010.00
DCOY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1341735.00
DCOY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12559728.00
DCOY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6072010.00
DCOY income_statement (annual, 2025-12-31) — Net Income: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Net Income: -8977655.00
DCOY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8977655.00
DCOY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8977655.00
DCOY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8977655.00
DCOY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8977655.00
DCOY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12518480.00
DCOY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8977655.00
DCOY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8977655.00
DCOY income_statement (annual, 2025-12-31) — Net Interest Income: 95472.00
DCOY income_statement (quarterly, 2025-12-31) — Net Interest Income: 56907.00
DCOY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -221866.00
DCOY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DCOY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 95472.00
DCOY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 56907.00
DCOY balance_sheet (annual, 2025-12-31) — Net PPE: 40559.00
DCOY balance_sheet (quarterly, 2025-12-31) — Net PPE: 40559.00
DCOY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -577000.00
DCOY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -221866.00
DCOY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DCOY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5888969.00
DCOY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5888969.00
DCOY income_statement (annual, 2025-12-31) — Normalized EBITDA: -12606801.00
DCOY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9030729.00
DCOY income_statement (annual, 2025-12-31) — Normalized Income: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Normalized Income: -8977655.00
DCOY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4827188.00
DCOY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1136488.00
DCOY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6540.00
DCOY income_statement (annual, 2025-12-31) — Operating Income: -12613952.00
DCOY income_statement (quarterly, 2025-12-31) — Operating Income: -9034562.00
DCOY income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DCOY income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DCOY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 531967.00
DCOY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 531967.00
DCOY balance_sheet (annual, 2025-12-31) — Other Current Assets: 275223.00
DCOY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 275223.00
DCOY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2306.00
DCOY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2306.00
DCOY income_statement (annual, 2025-12-31) — Other Gand A: 3727816.00
DCOY income_statement (quarterly, 2025-12-31) — Other Gand A: 402167.00
DCOY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8517966.00
DCOY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30988.00
DCOY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30988.00
DCOY balance_sheet (annual, 2025-12-31) — Payables: 1080409.00
DCOY balance_sheet (quarterly, 2025-12-31) — Payables: 1080409.00
DCOY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1939851.00
DCOY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1939851.00
DCOY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DCOY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DCOY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
DCOY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
DCOY income_statement (annual, 2025-12-31) — Pretax Income: -12518480.00
DCOY income_statement (quarterly, 2025-12-31) — Pretax Income: -8977655.00
DCOY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -577000.00
DCOY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7151.00
DCOY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3833.00
DCOY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -221866.00
DCOY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DCOY income_statement (annual, 2025-12-31) — Research And Development: 8886136.00
DCOY income_statement (quarterly, 2025-12-31) — Research And Development: 8632395.00
DCOY balance_sheet (annual, 2025-12-31) — Retained Earnings: -94442098.00
DCOY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94442098.00
DCOY cash_flow (annual, 2025-12-31) — Sale Of Business: 1341735.00
DCOY income_statement (annual, 2025-12-31) — Selling General And Administration: 3727816.00
DCOY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 402167.00
DCOY balance_sheet (annual, 2025-12-31) — Share Issued: 531967.00
DCOY balance_sheet (quarterly, 2025-12-31) — Share Issued: 531967.00
DCOY cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -221866.00
DCOY cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DCOY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 219058.00
DCOY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 139523.00
DCOY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5888969.00
DCOY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5888969.00
DCOY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5888969.00
DCOY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5888969.00
DCOY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DCOY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DCOY balance_sheet (annual, 2025-12-31) — Total Assets: 11056707.00
DCOY balance_sheet (quarterly, 2025-12-31) — Total Assets: 11056707.00
DCOY balance_sheet (annual, 2025-12-31) — Total Capitalization: 5888969.00
DCOY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5888969.00
DCOY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5888969.00
DCOY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5888969.00
DCOY income_statement (annual, 2025-12-31) — Total Expenses: 12613952.00
DCOY income_statement (quarterly, 2025-12-31) — Total Expenses: 9034562.00
DCOY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5167738.00
DCOY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5167738.00
DCOY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71547.00
DCOY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71547.00
DCOY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12613952.00
DCOY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9034562.00
DCOY balance_sheet (annual, 2025-12-31) — Working Capital: 5817422.00
DCOY balance_sheet (quarterly, 2025-12-31) — Working Capital: 5817422.00
DCOY income_statement (quarterly, 2026-03-31) — +Operating Expense: 2283739.00
DCOY income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DCOY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 936030.00
DCOY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 100544058.00
DCOY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 531968.00
DCOY income_statement (quarterly, 2026-03-31) — Basic EPS: -4.18
DCOY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10709937.00
DCOY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53.00
DCOY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7820608.00
DCOY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7820608.00
DCOY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DCOY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2889329.00
DCOY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4556.00
DCOY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -617292.00
DCOY cash_flow (quarterly, 2026-03-31) — Change In Payable: -4556.00
DCOY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -621848.00
DCOY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -261821.00
DCOY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -883669.00
DCOY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2889329.00
DCOY balance_sheet (quarterly, 2026-03-31) — Common Stock: 53.00
DCOY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3877385.00
DCOY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DCOY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 244456.00
DCOY balance_sheet (quarterly, 2026-03-31) — Current Assets: 8357652.00
DCOY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3225581.00
DCOY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3225581.00
DCOY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4545890.00
DCOY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5924.00
DCOY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5924.00
DCOY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 531968.00
DCOY income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.18
DCOY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2224628.00
DCOY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 139823.00
DCOY income_statement (quarterly, 2026-03-31) — EBIT: -2283739.00
DCOY income_statement (quarterly, 2026-03-31) — EBITDA: -2277815.00
DCOY cash_flow (quarterly, 2026-03-31) — End Cash Position: 7820608.00
DCOY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
DCOY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2889329.00
DCOY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1533926.00
DCOY income_statement (quarterly, 2026-03-31) — Interest Income: 59111.00
DCOY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 59111.00
DCOY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8476.00
DCOY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3877385.00
DCOY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DCOY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DCOY income_statement (quarterly, 2026-03-31) — Net Income: -2224628.00
DCOY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2224628.00
DCOY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2224628.00
DCOY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2224628.00
DCOY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2224628.00
DCOY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2224628.00
DCOY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2224628.00
DCOY income_statement (quarterly, 2026-03-31) — Net Interest Income: 59111.00
DCOY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DCOY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 59111.00
DCOY balance_sheet (quarterly, 2026-03-31) — Net PPE: 35741.00
DCOY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
DCOY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3877385.00
DCOY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2277815.00
DCOY income_statement (quarterly, 2026-03-31) — Normalized Income: -2224628.00
DCOY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2889329.00
DCOY income_statement (quarterly, 2026-03-31) — Operating Income: -2283739.00
DCOY income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DCOY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 531968.00
DCOY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 305755.00
DCOY income_statement (quarterly, 2026-03-31) — Other Gand A: 1533926.00
DCOY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29882.00
DCOY balance_sheet (quarterly, 2026-03-31) — Payables: 1075853.00
DCOY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1320309.00
DCOY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DCOY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 231289.00
DCOY income_statement (quarterly, 2026-03-31) — Pretax Income: -2224628.00
DCOY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5924.00
DCOY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DCOY income_statement (quarterly, 2026-03-31) — Research And Development: 749813.00
DCOY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -96666726.00
DCOY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1533926.00
DCOY balance_sheet (quarterly, 2026-03-31) — Share Issued: 531968.00
DCOY cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
DCOY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 213044.00
DCOY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3877385.00
DCOY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3877385.00
DCOY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DCOY balance_sheet (quarterly, 2026-03-31) — Total Assets: 8423275.00
DCOY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3877385.00
DCOY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3877385.00
DCOY income_statement (quarterly, 2026-03-31) — Total Expenses: 2283739.00
DCOY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4545890.00
DCOY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65623.00
DCOY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2224628.00
DCOY balance_sheet (quarterly, 2026-03-31) — Working Capital: 3811762.00
DCTH cash_flow (annual, 2021-12-31) — Change In Account Payable: -1136000.00
DCTH cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -2148000.00
DCTH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2427000.00
DCTH cash_flow (annual, 2021-12-31) — Change In Payable: -1136000.00
DCTH balance_sheet (annual, 2021-12-31) — Current Debt: 621000.00
DCTH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1687000.00
DCTH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 170000.00
DCTH income_statement (annual, 2021-12-31) — Interest Expense: 1186000.00
DCTH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1186000.00
DCTH balance_sheet (annual, 2021-12-31) — Interest Payable: 393000.00
DCTH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14437000.00
DCTH balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 207000.00
DCTH balance_sheet (annual, 2021-12-31) — Long Term Debt: 15011000.00
DCTH cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14437000.00
DCTH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 18360000.00
DCTH balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
DCTH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
DCTH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 621000.00
DCTH cash_flow (annual, 2021-12-31) — Other Non Cash Items: 831000.00
DCTH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DCTH balance_sheet (annual, 2021-12-31) — Restricted Cash: 4151000.00
DCTH income_statement (annual, 2022-12-31) — +Operating Expense: 35886000.00
DCTH income_statement (annual, 2022-12-31) — +Total Revenue: 2719000.00
DCTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 2018000.00
DCTH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 366000.00
DCTH balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
DCTH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4931000.00
DCTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 451608000.00
DCTH cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
DCTH income_statement (annual, 2022-12-31) — Basic Average Shares: 16229931.00
DCTH income_statement (annual, 2022-12-31) — Basic EPS: -4.12
DCTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26953000.00
DCTH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1301000.00
DCTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -209000.00
DCTH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 186000.00
DCTH balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
DCTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7671000.00
DCTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7671000.00
DCTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10143000.00
DCTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -209000.00
DCTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -24950000.00
DCTH cash_flow (annual, 2022-12-31) — Change In Inventory: -587000.00
DCTH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 621000.00
DCTH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -170000.00
DCTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1798000.00
DCTH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 774000.00
DCTH cash_flow (annual, 2022-12-31) — Change In Receivables: -322000.00
DCTH cash_flow (annual, 2022-12-31) — Change In Working Capital: 2114000.00
DCTH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -322000.00
DCTH cash_flow (annual, 2022-12-31) — Changes In Cash: -15016000.00
DCTH balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
DCTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5859000.00
DCTH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10857000.00
DCTH income_statement (annual, 2022-12-31) — Cost Of Revenue: 686000.00
DCTH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3645000.00
DCTH balance_sheet (annual, 2022-12-31) — Current Assets: 16155000.00
DCTH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 186000.00
DCTH balance_sheet (annual, 2022-12-31) — Current Debt: 7846000.00
DCTH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8032000.00
DCTH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1470000.00
DCTH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
DCTH balance_sheet (annual, 2022-12-31) — Current Liabilities: 14735000.00
DCTH cash_flow (annual, 2022-12-31) — Depreciation: 132000.00
DCTH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 132000.00
DCTH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 132000.00
DCTH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DCTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 16229931.00
DCTH income_statement (annual, 2022-12-31) — Diluted EPS: -4.12
DCTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36508000.00
DCTH income_statement (annual, 2022-12-31) — EBIT: -33823000.00
DCTH income_statement (annual, 2022-12-31) — EBITDA: -33691000.00
DCTH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -115000.00
DCTH cash_flow (annual, 2022-12-31) — End Cash Position: 11822000.00
DCTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10143000.00
DCTH balance_sheet (annual, 2022-12-31) — Finished Goods: 133000.00
DCTH cash_flow (annual, 2022-12-31) — Free Cash Flow: -25159000.00
DCTH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -83000.00
DCTH balance_sheet (annual, 2022-12-31) — Gross PPE: 6638000.00
DCTH income_statement (annual, 2022-12-31) — Gross Profit: 2033000.00
DCTH income_statement (annual, 2022-12-31) — Interest Expense: 2685000.00
DCTH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2685000.00
DCTH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1873000.00
DCTH balance_sheet (annual, 2022-12-31) — Interest Payable: 553000.00
DCTH balance_sheet (annual, 2022-12-31) — Inventory: 1998000.00
DCTH balance_sheet (annual, 2022-12-31) — Invested Capital: 9829000.00
DCTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -209000.00
DCTH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10857000.00
DCTH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DCTH balance_sheet (annual, 2022-12-31) — Leases: 1774000.00
DCTH balance_sheet (annual, 2022-12-31) — Long Term Debt: 7842000.00
DCTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7842000.00
DCTH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DCTH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -714000.00
DCTH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2056000.00
DCTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10857000.00
DCTH balance_sheet (annual, 2022-12-31) — Net Debt: 8017000.00
DCTH income_statement (annual, 2022-12-31) — Net Income: -36508000.00
DCTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36508000.00
DCTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36508000.00
DCTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36508000.00
DCTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36508000.00
DCTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36508000.00
DCTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36508000.00
DCTH income_statement (annual, 2022-12-31) — Net Interest Income: -2685000.00
DCTH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DCTH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -714000.00
DCTH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -714000.00
DCTH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2685000.00
DCTH balance_sheet (annual, 2022-12-31) — Net PPE: 1707000.00
DCTH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -209000.00
DCTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5859000.00
DCTH income_statement (annual, 2022-12-31) — Normalized EBITDA: -33691000.00
DCTH income_statement (annual, 2022-12-31) — Normalized Income: -36508000.00
DCTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24950000.00
DCTH income_statement (annual, 2022-12-31) — Operating Income: -33853000.00
DCTH income_statement (annual, 2022-12-31) — Operating Revenue: 2548000.00
DCTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10046571.00
DCTH balance_sheet (annual, 2022-12-31) — Other Current Assets: 95000.00
DCTH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7846000.00
DCTH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -83000.00
DCTH income_statement (annual, 2022-12-31) — Other Income Expense: 30000.00
DCTH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1371000.00
DCTH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1144000.00
DCTH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30000.00
DCTH balance_sheet (annual, 2022-12-31) — Other Properties: 1507000.00
DCTH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
DCTH balance_sheet (annual, 2022-12-31) — Payables: 2018000.00
DCTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5663000.00
DCTH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1040000.00
DCTH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DCTH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1874000.00
DCTH income_statement (annual, 2022-12-31) — Pretax Income: -36508000.00
DCTH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DCTH balance_sheet (annual, 2022-12-31) — Properties: 0.00
DCTH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DCTH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -209000.00
DCTH balance_sheet (annual, 2022-12-31) — Raw Materials: 763000.00
DCTH balance_sheet (annual, 2022-12-31) — Receivables: 366000.00
DCTH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 686000.00
DCTH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 132000.00
DCTH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -714000.00
DCTH income_statement (annual, 2022-12-31) — Research And Development: 18583000.00
DCTH balance_sheet (annual, 2022-12-31) — Restricted Cash: 4151000.00
DCTH balance_sheet (annual, 2022-12-31) — Retained Earnings: -457484000.00
DCTH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DCTH income_statement (annual, 2022-12-31) — Selling General And Administration: 17303000.00
DCTH balance_sheet (annual, 2022-12-31) — Share Issued: 10046571.00
DCTH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7941000.00
DCTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5859000.00
DCTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5859000.00
DCTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DCTH balance_sheet (annual, 2022-12-31) — Total Assets: 17862000.00
DCTH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1983000.00
DCTH balance_sheet (annual, 2022-12-31) — Total Debt: 15874000.00
DCTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5859000.00
DCTH income_statement (annual, 2022-12-31) — Total Expenses: 36572000.00
DCTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23721000.00
DCTH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1707000.00
DCTH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8986000.00
DCTH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33853000.00
DCTH balance_sheet (annual, 2022-12-31) — Work In Process: 1102000.00
DCTH balance_sheet (annual, 2022-12-31) — Working Capital: 1420000.00
DCTH income_statement (annual, 2023-12-31) — +Operating Expense: 39612000.00
DCTH income_statement (annual, 2023-12-31) — +Total Revenue: 2065000.00
DCTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1012000.00
DCTH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 241000.00
DCTH balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 151000.00
DCTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5075000.00
DCTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 520576000.00
DCTH cash_flow (annual, 2023-12-31) — Amortization Of Securities: -151000.00
DCTH income_statement (annual, 2023-12-31) — Basic Average Shares: 16229931.00
DCTH income_statement (annual, 2023-12-31) — Basic EPS: -2.94
DCTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11822000.00
DCTH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1318000.00
DCTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -58000.00
DCTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37000.00
DCTH balance_sheet (annual, 2023-12-31) — Capital Stock: 228000.00
DCTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12646000.00
DCTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32454000.00
DCTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 51778000.00
DCTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19709000.00
DCTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31251000.00
DCTH cash_flow (annual, 2023-12-31) — Change In Account Payable: -199000.00
DCTH cash_flow (annual, 2023-12-31) — Change In Inventory: -1324000.00
DCTH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -537000.00
DCTH cash_flow (annual, 2023-12-31) — Change In Payable: -199000.00
DCTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -199000.00
DCTH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1029000.00
DCTH cash_flow (annual, 2023-12-31) — Change In Receivables: 125000.00
DCTH cash_flow (annual, 2023-12-31) — Change In Working Capital: -906000.00
DCTH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 125000.00
DCTH cash_flow (annual, 2023-12-31) — Changes In Cash: 818000.00
DCTH balance_sheet (annual, 2023-12-31) — Common Stock: 228000.00
DCTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15777000.00
DCTH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23083000.00
DCTH balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DCTH income_statement (annual, 2023-12-31) — Cost Of Revenue: 635000.00
DCTH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3315000.00
DCTH balance_sheet (annual, 2023-12-31) — Current Assets: 37158000.00
DCTH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37000.00
DCTH balance_sheet (annual, 2023-12-31) — Current Debt: 10150000.00
DCTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10187000.00
DCTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 16448000.00
DCTH cash_flow (annual, 2023-12-31) — Depreciation: 399000.00
DCTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 399000.00
DCTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 399000.00
DCTH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5548000.00
DCTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 16229931.00
DCTH income_statement (annual, 2023-12-31) — Diluted EPS: -2.94
DCTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47678000.00
DCTH income_statement (annual, 2023-12-31) — EBIT: -38182000.00
DCTH income_statement (annual, 2023-12-31) — EBITDA: -37783000.00
DCTH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 56000.00
DCTH cash_flow (annual, 2023-12-31) — End Cash Position: 12696000.00
DCTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 51778000.00
DCTH balance_sheet (annual, 2023-12-31) — Finished Goods: 126000.00
DCTH cash_flow (annual, 2023-12-31) — Free Cash Flow: -31309000.00
DCTH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7998000.00
DCTH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7998000.00
DCTH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 135000.00
DCTH balance_sheet (annual, 2023-12-31) — Gross PPE: 6530000.00
DCTH income_statement (annual, 2023-12-31) — Gross Profit: 1430000.00
DCTH income_statement (annual, 2023-12-31) — Interest Expense: 1439000.00
DCTH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1439000.00
DCTH cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
DCTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1459000.00
DCTH balance_sheet (annual, 2023-12-31) — Interest Payable: 713000.00
DCTH balance_sheet (annual, 2023-12-31) — Inventory: 3322000.00
DCTH balance_sheet (annual, 2023-12-31) — Invested Capital: 25927000.00
DCTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19709000.00
DCTH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23083000.00
DCTH balance_sheet (annual, 2023-12-31) — Leases: 1787000.00
DCTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
DCTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DCTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6313000.00
DCTH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2059000.00
DCTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23083000.00
DCTH income_statement (annual, 2023-12-31) — Net Income: -47678000.00
DCTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47678000.00
DCTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47678000.00
DCTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47678000.00
DCTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47678000.00
DCTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -47678000.00
DCTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47678000.00
DCTH income_statement (annual, 2023-12-31) — Net Interest Income: -1439000.00