speb/financial-data huggingface dataset:
ADTX cash_flow (annual, 2022-12-31) — Changes In Cash: -5103421.00
ADTX balance_sheet (annual, 2022-12-31) — Common Stock: 108.00
ADTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5206307.00
ADTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17233307.00
ADTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 766779.00
ADTX balance_sheet (annual, 2022-12-31) — Current Assets: 4743563.00
ADTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1086658.00
ADTX balance_sheet (annual, 2022-12-31) — Current Debt: 409983.00
ADTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1496641.00
ADTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 188581.00
ADTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3643724.00
ADTX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
ADTX cash_flow (annual, 2022-12-31) — Depreciation: 428977.00
ADTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 535977.00
ADTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 535977.00
ADTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 10.00
ADTX income_statement (annual, 2022-12-31) — Diluted EPS: -2768755.30
ADTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27687553.00
ADTX income_statement (annual, 2022-12-31) — EBIT: -25363790.00
ADTX income_statement (annual, 2022-12-31) — EBITDA: -24827813.00
ADTX cash_flow (annual, 2022-12-31) — End Cash Position: 2768640.00
ADTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17530503.00
ADTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -22759085.00
ADTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6976.00
ADTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 15985552.00
ADTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 107000.00
ADTX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 546595.00
ADTX balance_sheet (annual, 2022-12-31) — Gross PPE: 6295307.00
ADTX income_statement (annual, 2022-12-31) — Gross Profit: 166936.00
ADTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ADTX income_statement (annual, 2022-12-31) — Interest Expense: 2286086.00
ADTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2286086.00
ADTX income_statement (annual, 2022-12-31) — Interest Income: 57348.00
ADTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57348.00
ADTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 753038.00
ADTX balance_sheet (annual, 2022-12-31) — Inventory: 950093.00
ADTX balance_sheet (annual, 2022-12-31) — Invested Capital: 5616290.00
ADTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -241918.00
ADTX balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ADTX balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ADTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17253307.00
ADTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2875000.00
ADTX balance_sheet (annual, 2022-12-31) — Leases: 120440.00
ADTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1885218.00
ADTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1885218.00
ADTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2875000.00
ADTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3687378.00
ADTX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ADTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 433085.00
ADTX balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ADTX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ADTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17233307.00
ADTX income_statement (annual, 2022-12-31) — Net Income: -27649876.00
ADTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27687553.00
ADTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27649876.00
ADTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27649876.00
ADTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27649876.00
ADTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27649876.00
ADTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27649876.00
ADTX income_statement (annual, 2022-12-31) — Net Interest Income: -2228738.00
ADTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -411887.00
ADTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -812378.00
ADTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2228738.00
ADTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -400491.00
ADTX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 125161.00
ADTX balance_sheet (annual, 2022-12-31) — Net PPE: 5479320.00
ADTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -367079.00
ADTX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ADTX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -411887.00
ADTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5099307.00
ADTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 50000.00
ADTX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 355366.00
ADTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -24283875.00
ADTX income_statement (annual, 2022-12-31) — Normalized Income: -27105938.00
ADTX balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
ADTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22392006.00
ADTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6976.00
ADTX income_statement (annual, 2022-12-31) — Operating Income: -24936160.00
ADTX income_statement (annual, 2022-12-31) — Operating Revenue: 933715.00
ADTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10.00
ADTX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 409983.00
ADTX income_statement (annual, 2022-12-31) — Other Gand A: 15985552.00
ADTX income_statement (annual, 2022-12-31) — Other Income Expense: -484978.00
ADTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 107000.00
ADTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1533048.00
ADTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 58960.00
ADTX balance_sheet (annual, 2022-12-31) — Other Properties: 2581325.00
ADTX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 37667.00
ADTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1958502.00
ADTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ADTX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 20000.00
ADTX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -20000.00
ADTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 496869.00
ADTX income_statement (annual, 2022-12-31) — Pretax Income: -27649876.00
ADTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1109574.00
ADTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -367079.00
ADTX balance_sheet (annual, 2022-12-31) — Raw Materials: 950093.00
ADTX balance_sheet (annual, 2022-12-31) — Receivables: 527961.00
ADTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 766779.00
ADTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 535977.00
ADTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3286887.00
ADTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000.00
ADTX income_statement (annual, 2022-12-31) — Research And Development: 7268084.00
ADTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -95040362.00
ADTX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1849460.00
ADTX income_statement (annual, 2022-12-31) — Selling General And Administration: 17835012.00
ADTX balance_sheet (annual, 2022-12-31) — Share Issued: 10.00
ADTX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2875000.00
ADTX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3286887.00
ADTX income_statement (annual, 2022-12-31) — Special Income Charges: -543938.00
ADTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3131368.00
ADTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5206307.00
ADTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5099307.00
ADTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ADTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADTX balance_sheet (annual, 2022-12-31) — Total Assets: 10735249.00
ADTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 5206307.00
ADTX balance_sheet (annual, 2022-12-31) — Total Debt: 3381859.00
ADTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5206307.00
ADTX income_statement (annual, 2022-12-31) — Total Expenses: 25869875.00
ADTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5528942.00
ADTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5991686.00
ADTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1885218.00
ADTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25480098.00
ADTX income_statement (annual, 2022-12-31) — Total Unusual Items: -543938.00
ADTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -543938.00
ADTX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
ADTX balance_sheet (annual, 2022-12-31) — Treasury Stock: 201605.00
ADTX balance_sheet (annual, 2022-12-31) — Working Capital: 1099839.00
ADTX income_statement (annual, 2022-12-31) — Write Off: 543938.00
ADTX income_statement (annual, 2023-12-31) — +Operating Expense: 25950765.00
ADTX income_statement (annual, 2023-12-31) — +Total Revenue: 645176.00
ADTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 7523658.00
ADTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 408326.00
ADTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1251015.00
ADTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 143999018.00
ADTX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADTX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 107556.00
ADTX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 107556.00
ADTX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ADTX income_statement (annual, 2023-12-31) — Basic Average Shares: 131.00
ADTX income_statement (annual, 2023-12-31) — Basic EPS: -249623.74
ADTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2768640.00
ADTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2200299.00
ADTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -14407.00
ADTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2041687.00
ADTX balance_sheet (annual, 2023-12-31) — Capital Stock: 36.00
ADTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97102.00
ADTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97102.00
ADTX balance_sheet (annual, 2023-12-31) — Cash Financial: 97102.00
ADTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16546536.00
ADTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14407.00
ADTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19203667.00
ADTX cash_flow (annual, 2023-12-31) — Change In Inventory: 204591.00
ADTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1600000.00
ADTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6646457.00
ADTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 528435.00
ADTX cash_flow (annual, 2023-12-31) — Change In Receivables: 119635.00
ADTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 9099118.00
ADTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 119635.00
ADTX cash_flow (annual, 2023-12-31) — Changes In Cash: -2671538.00
ADTX balance_sheet (annual, 2023-12-31) — Common Stock: 11.00
ADTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16056352.00
ADTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11054883.00
ADTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 756836.00
ADTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1031301.00
ADTX balance_sheet (annual, 2023-12-31) — Current Assets: 6912948.00
ADTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 999943.00
ADTX balance_sheet (annual, 2023-12-31) — Current Debt: 16176300.00
ADTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17176243.00
ADTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 158612.00
ADTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 25889814.00
ADTX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 16028477.00
ADTX cash_flow (annual, 2023-12-31) — Depreciation: 435027.00
ADTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 542583.00
ADTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 542583.00
ADTX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ADTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 131.00
ADTX income_statement (annual, 2023-12-31) — Diluted EPS: -249623.74
ADTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32700710.00
ADTX income_statement (annual, 2023-12-31) — EBIT: -26000547.00
ADTX income_statement (annual, 2023-12-31) — EBITDA: -25457964.00
ADTX cash_flow (annual, 2023-12-31) — End Cash Position: 97102.00
ADTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16546536.00
ADTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -19218074.00
ADTX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ADTX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 51712.00
ADTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 18607142.00
ADTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9444.00
ADTX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 408326.00
ADTX balance_sheet (annual, 2023-12-31) — Gross PPE: 5349557.00
ADTX income_statement (annual, 2023-12-31) — Gross Profit: -111660.00
ADTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ADTX income_statement (annual, 2023-12-31) — Interest Expense: 6389900.00
ADTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6389900.00
ADTX income_statement (annual, 2023-12-31) — Interest Income: 10166.00
ADTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10166.00
ADTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3070620.00
ADTX balance_sheet (annual, 2023-12-31) — Interest Payable: 387692.00
ADTX balance_sheet (annual, 2023-12-31) — Inventory: 745502.00
ADTX balance_sheet (annual, 2023-12-31) — Invested Capital: 32232652.00
ADTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14407.00
ADTX balance_sheet (annual, 2023-12-31) — Investments And Advances: 22277211.00
ADTX balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 22277211.00
ADTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11055883.00
ADTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9592824.00
ADTX balance_sheet (annual, 2023-12-31) — Leases: 120440.00
ADTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1041744.00
ADTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1041744.00
ADTX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22277211.00
ADTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 435136.00
ADTX balance_sheet (annual, 2023-12-31) — Minority Interest: -9608.00
ADTX income_statement (annual, 2023-12-31) — Minority Interests: 9608.00
ADTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11054883.00
ADTX balance_sheet (annual, 2023-12-31) — Net Debt: 16079198.00
ADTX income_statement (annual, 2023-12-31) — Net Income: -32380839.00
ADTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32700710.00
ADTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32390447.00
ADTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32380839.00
ADTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32380839.00
ADTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32390447.00
ADTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32390447.00
ADTX income_statement (annual, 2023-12-31) — Net Interest Income: -6379734.00
ADTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5752813.00
ADTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6379734.00
ADTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -261160.00
ADTX balance_sheet (annual, 2023-12-31) — Net PPE: 4098542.00
ADTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14407.00
ADTX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ADTX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5752813.00
ADTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16046933.00
ADTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ADTX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11280182.00
ADTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -25457964.00
ADTX income_statement (annual, 2023-12-31) — Normalized Income: -32380839.00
ADTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19203667.00
ADTX income_statement (annual, 2023-12-31) — Operating Income: -26062425.00
ADTX income_statement (annual, 2023-12-31) — Operating Revenue: 645176.00
ADTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 0.00
ADTX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 147823.00
ADTX income_statement (annual, 2023-12-31) — Other Gand A: 18607142.00
ADTX income_statement (annual, 2023-12-31) — Other Income Expense: 51712.00
ADTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9444.00
ADTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2143061.00
ADTX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1600000.00
ADTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51712.00
ADTX balance_sheet (annual, 2023-12-31) — Other Properties: 4793981.00
ADTX balance_sheet (annual, 2023-12-31) — Other Receivables: 5444628.00
ADTX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 319871.00
ADTX balance_sheet (annual, 2023-12-31) — Payables: 7523658.00
ADTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8554959.00
ADTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 25.00
ADTX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 25.00
ADTX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1000.00
ADTX cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1000.00
ADTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 217390.00
ADTX income_statement (annual, 2023-12-31) — Pretax Income: -32390447.00
ADTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ADTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ADTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14407.00
ADTX balance_sheet (annual, 2023-12-31) — Receivables: 5852954.00
ADTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 756836.00
ADTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 542583.00
ADTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3840011.00
ADTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000.00
ADTX income_statement (annual, 2023-12-31) — Research And Development: 7074339.00
ADTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -127741072.00
ADTX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 269284.00
ADTX income_statement (annual, 2023-12-31) — Selling General And Administration: 18876426.00
ADTX balance_sheet (annual, 2023-12-31) — Share Issued: 131.00
ADTX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9592824.00
ADTX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3840011.00
ADTX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ADTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1402018.00
ADTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16056377.00
ADTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16046908.00
ADTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ADTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADTX balance_sheet (annual, 2023-12-31) — Total Assets: 44578327.00
ADTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 16056377.00
ADTX balance_sheet (annual, 2023-12-31) — Total Debt: 18217987.00
ADTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16046769.00
ADTX income_statement (annual, 2023-12-31) — Total Expenses: 26707601.00
ADTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28531558.00
ADTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37665379.00
ADTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2641744.00
ADTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26062425.00
ADTX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ADTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ADTX balance_sheet (annual, 2023-12-31) — Treasury Stock: 201605.00
ADTX balance_sheet (annual, 2023-12-31) — Working Capital: -18976866.00
ADTX income_statement (annual, 2023-12-31) — Write Off: 0.00
ADTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1.00
ADTX income_statement (quarterly, 2024-09-30) — Basic EPS: -12847523.00
ADTX cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -53000.00
ADTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1.00
ADTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -12847523.00
ADTX balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 298062.00
ADTX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1260000.00
ADTX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -826974.00
ADTX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ADTX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 978274.00
ADTX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 5907011.00
ADTX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1246490.00
ADTX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1260000.00
ADTX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ADTX balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -49964.00
ADTX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ADTX income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ADTX income_statement (annual, 2024-12-31) — +Operating Expense: 27370209.00
ADTX income_statement (annual, 2024-12-31) — +Total Revenue: 133985.00
ADTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10192373.00
ADTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43435.00
ADTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1842728.00
ADTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169970721.00
ADTX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
ADTX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
ADTX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3333.00
ADTX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3333.00
ADTX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ADTX income_statement (annual, 2024-12-31) — Basic Average Shares: 5.00
ADTX income_statement (annual, 2024-12-31) — Basic EPS: -8070699.40
ADTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97102.00
ADTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1119706.00
ADTX balance_sheet (annual, 2024-12-31) — Capital Stock: 29.00
ADTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 833031.00
ADTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 833031.00
ADTX balance_sheet (annual, 2024-12-31) — Cash Financial: 833031.00
ADTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22498050.00
ADTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5000000.00
ADTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16762121.00
ADTX cash_flow (annual, 2024-12-31) — Change In Inventory: 734257.00
ADTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 667000.00
ADTX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
ADTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5095091.00
ADTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 232749.00
ADTX cash_flow (annual, 2024-12-31) — Change In Receivables: 364891.00
ADTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 7093988.00
ADTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 364891.00
ADTX cash_flow (annual, 2024-12-31) — Changes In Cash: 735929.00
ADTX balance_sheet (annual, 2024-12-31) — Common Stock: 1.00
ADTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1674548.00
ADTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21166343.00
ADTX income_statement (annual, 2024-12-31) — Cost Of Revenue: 627474.00
ADTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3019866.00
ADTX balance_sheet (annual, 2024-12-31) — Current Assets: 1999841.00
ADTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 683352.00
ADTX balance_sheet (annual, 2024-12-31) — Current Debt: 5800683.00
ADTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6484035.00
ADTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 106075.00
ADTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 23407123.00
ADTX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 5652860.00
ADTX cash_flow (annual, 2024-12-31) — Depreciation: 613918.00
ADTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 617251.00
ADTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 617251.00
ADTX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 14517.00
ADTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 5.00
ADTX income_statement (annual, 2024-12-31) — Diluted EPS: -8070699.40
ADTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40353497.00
ADTX income_statement (annual, 2024-12-31) — EBIT: -27656413.00
ADTX income_statement (annual, 2024-12-31) — EBITDA: -27039162.00
ADTX cash_flow (annual, 2024-12-31) — End Cash Position: 833031.00
ADTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22498050.00
ADTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -16762121.00
ADTX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -414501.00
ADTX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
ADTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 414501.00
ADTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADTX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 16286216.00
ADTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6111.00
ADTX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47435.00
ADTX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47435.00
ADTX balance_sheet (annual, 2024-12-31) — Gross PPE: 4616283.00
ADTX income_statement (annual, 2024-12-31) — Gross Profit: -493489.00
ADTX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ADTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ADTX income_statement (annual, 2024-12-31) — Interest Expense: 7363645.00
ADTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7363645.00
ADTX income_statement (annual, 2024-12-31) — Interest Income: 1454.00
ADTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1454.00
ADTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1235640.00
ADTX balance_sheet (annual, 2024-12-31) — Interest Payable: 1889527.00
ADTX balance_sheet (annual, 2024-12-31) — Inventory: 11245.00
ADTX balance_sheet (annual, 2024-12-31) — Invested Capital: 7475231.00
ADTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5000000.00
ADTX balance_sheet (annual, 2024-12-31) — Investments And Advances: 27277211.00
ADTX balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 27277211.00
ADTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21166343.00
ADTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4616153.00
ADTX balance_sheet (annual, 2024-12-31) — Leases: 120440.00
ADTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 436354.00
ADTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 436354.00
ADTX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27277211.00
ADTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 435136.00
ADTX balance_sheet (annual, 2024-12-31) — Minority Interest: -583180.00
ADTX income_statement (annual, 2024-12-31) — Minority Interests: 573572.00
ADTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21166343.00
ADTX balance_sheet (annual, 2024-12-31) — Net Debt: 4967652.00
ADTX balance_sheet (quarterly, 2024-12-31) — Net Debt: 4967652.00
ADTX income_statement (annual, 2024-12-31) — Net Income: -34446486.00
ADTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40353497.00
ADTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35020058.00
ADTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34446486.00
ADTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34446486.00
ADTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35020058.00
ADTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35020058.00
ADTX income_statement (annual, 2024-12-31) — Net Interest Income: -7362191.00
ADTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
ADTX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2740000.00
ADTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1398789.00
ADTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7362191.00
ADTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4335877.00
ADTX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 640579.00
ADTX balance_sheet (annual, 2024-12-31) — Net PPE: 2773555.00
ADTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ADTX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ADTX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -2851871.00
ADTX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1398789.00
ADTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1668465.00
ADTX balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
ADTX balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
ADTX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 87672.00
ADTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -27453663.00
ADTX income_statement (annual, 2024-12-31) — Normalized Income: -34860987.00
ADTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16762121.00
ADTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -411501.00
ADTX income_statement (annual, 2024-12-31) — Operating Income: -27863698.00
ADTX income_statement (annual, 2024-12-31) — Operating Revenue: 133985.00
ADTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5.00
ADTX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 147823.00
ADTX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 147823.00
ADTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1354774.00
ADTX income_statement (annual, 2024-12-31) — Other Gand A: 16286216.00
ADTX income_statement (annual, 2024-12-31) — Other Income Expense: 205831.00
ADTX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6111.00
ADTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4212465.00
ADTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -208670.00
ADTX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ADTX balance_sheet (annual, 2024-12-31) — Other Payable: 2250000.00
ADTX balance_sheet (quarterly, 2024-12-31) — Other Payable: 2250000.00
ADTX balance_sheet (annual, 2024-12-31) — Other Properties: 4060707.00
ADTX balance_sheet (annual, 2024-12-31) — Other Receivables: 1108751.00
ADTX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1108751.00
ADTX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5907011.00
ADTX income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADTX balance_sheet (annual, 2024-12-31) — Payables: 12442373.00
ADTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15462239.00
ADTX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 7195000.00
ADTX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 7195000.00
ADTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 28.00
ADTX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 28.00
ADTX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ADTX cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ADTX cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -2851871.00
ADTX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3379.00
ADTX income_statement (annual, 2024-12-31) — Pretax Income: -35020058.00
ADTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1246490.00
ADTX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ADTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
ADTX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2740000.00
ADTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ADTX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ADTX balance_sheet (annual, 2024-12-31) — Receivables: 1152186.00
ADTX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 627474.00
ADTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 617251.00
ADTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6014942.00
ADTX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2851871.00
ADTX income_statement (annual, 2024-12-31) — Research And Development: 10886130.00
ADTX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ADTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -168094569.00
ADTX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 197863.00
ADTX income_statement (annual, 2024-12-31) — Selling General And Administration: 16484079.00
ADTX balance_sheet (annual, 2024-12-31) — Share Issued: 5.00
ADTX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4616153.00
ADTX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -50000.00
ADTX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6014942.00
ADTX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ADTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6745734.00
ADTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1674576.00
ADTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1668437.00
ADTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ADTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ADTX balance_sheet (annual, 2024-12-31) — Total Assets: 32144390.00
ADTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1674576.00
ADTX balance_sheet (annual, 2024-12-31) — Total Debt: 6920389.00
ADTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1091396.00
ADTX income_statement (annual, 2024-12-31) — Total Expenses: 27997683.00
ADTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31052994.00
ADTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30144549.00
ADTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7645871.00
ADTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27863698.00
ADTX income_statement (annual, 2024-12-31) — Total Unusual Items: 414501.00
ADTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 414501.00
ADTX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1.00
ADTX balance_sheet (annual, 2024-12-31) — Treasury Stock: 201605.00
ADTX balance_sheet (annual, 2024-12-31) — Working Capital: -21407282.00
ADTX income_statement (annual, 2024-12-31) — Write Off: 0.00
ADTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 5608399.00
ADTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1018.00
ADTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6654132.00
ADTX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42118.00
ADTX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1911178.00
ADTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 190594581.00
ADTX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -77908.00
ADTX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 833.00
ADTX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 833.00
ADTX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ADTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49.00
ADTX income_statement (quarterly, 2025-03-31) — Basic EPS: -116536.92
ADTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 833031.00
ADTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 965765.00
ADTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1236.00
ADTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 476416.00
ADTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 476416.00
ADTX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 476416.00
ADTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11356780.00
ADTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ADTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11713395.00
ADTX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2188.00
ADTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5879446.00
ADTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -151411.00
ADTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1317.00
ADTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6027352.00
ADTX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1317.00
ADTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -356615.00
ADTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1208.00
ADTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16589306.00
ADTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20169072.00
ADTX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 734.00
ADTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 678661.00
ADTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1220312.00
ADTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 688474.00
ADTX balance_sheet (quarterly, 2025-03-31) — Current Debt: 3106989.00
ADTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3795463.00
ADTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 94300.00
ADTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15179375.00
ADTX balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2959166.00
ADTX cash_flow (quarterly, 2025-03-31) — Depreciation: 68450.00
ADTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69283.00
ADTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69283.00
ADTX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1372.00
ADTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49.00
ADTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -116536.92
ADTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5710309.00
ADTX income_statement (quarterly, 2025-03-31) — EBIT: -5594682.00
ADTX income_statement (quarterly, 2025-03-31) — EBITDA: -5525399.00
ADTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 476416.00
ADTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11356780.00
ADTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11713395.00
ADTX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13145.00
ADTX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13145.00
ADTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4348274.00
ADTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5278.00
ADTX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 120026.00
ADTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4450567.00
ADTX income_statement (quarterly, 2025-03-31) — Gross Profit: 284.00
ADTX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ADTX income_statement (quarterly, 2025-03-31) — Interest Expense: 357783.00
ADTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 357783.00
ADTX income_statement (quarterly, 2025-03-31) — Interest Income: 288.00
ADTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 288.00
ADTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1264504.00
ADTX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 625216.00
ADTX balance_sheet (quarterly, 2025-03-31) — Inventory: 9057.00
ADTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19696295.00
ADTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ADTX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27277211.00
ADTX balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 27277211.00
ADTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20169072.00
ADTX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ADTX balance_sheet (quarterly, 2025-03-31) — Leases: 120440.00
ADTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 277291.00
ADTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 277291.00
ADTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ADTX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 27277211.00
ADTX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 435136.00
ADTX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -825336.00
ADTX income_statement (quarterly, 2025-03-31) — Minority Interests: 242156.00
ADTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20169072.00
ADTX balance_sheet (quarterly, 2025-03-31) — Net Debt: 2630573.00
ADTX income_statement (quarterly, 2025-03-31) — Net Income: -5710309.00
ADTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5710309.00
ADTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5952465.00
ADTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5710309.00
ADTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5710309.00
ADTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5952465.00
ADTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5952465.00
ADTX income_statement (quarterly, 2025-03-31) — Net Interest Income: -357495.00
ADTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2893978.00
ADTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ADTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -357495.00
ADTX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1108751.00
ADTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2539389.00
ADTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ADTX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -7027065.00
ADTX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2893978.00
ADTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16584056.00
ADTX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 179846.00
ADTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5538544.00
ADTX income_statement (quarterly, 2025-03-31) — Normalized Income: -5723454.00
ADTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11713395.00
ADTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13145.00
ADTX income_statement (quarterly, 2025-03-31) — Operating Income: -5608115.00
ADTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1018.00
ADTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49.00
ADTX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 147823.00
ADTX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3956819.00
ADTX income_statement (quarterly, 2025-03-31) — Other Gand A: 4348274.00
ADTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 13145.00
ADTX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5278.00
ADTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 200284.00
ADTX balance_sheet (quarterly, 2025-03-31) — Other Properties: 3894991.00
ADTX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 630105.00
ADTX balance_sheet (quarterly, 2025-03-31) — Payables: 6654132.00
ADTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7332793.00
ADTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 28.00
ADTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 28.00
ADTX cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -7027065.00
ADTX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62616.00
ADTX income_statement (quarterly, 2025-03-31) — Pretax Income: -5952465.00