speb/financial-data huggingface dataset:
ACTG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 264604000.00
ACTG income_statement (quarterly, 2026-03-31) — Gross Profit: 12055000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1500000.00
ACTG income_statement (quarterly, 2026-03-31) — Interest Expense: 1886000.00
ACTG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1886000.00
ACTG income_statement (quarterly, 2026-03-31) — Interest Income: 2815000.00
ACTG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2815000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1110000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Inventory: 23417000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 619024000.00
ACTG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -982000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2540000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 8137000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8867000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90521000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99388000.00
ACTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1581000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33027000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16273000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38722000.00
ACTG income_statement (quarterly, 2026-03-31) — Minority Interests: 1860000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 59000.00
ACTG income_statement (quarterly, 2026-03-31) — Net Income: -15741000.00
ACTG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15741000.00
ACTG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17601000.00
ACTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15741000.00
ACTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15741000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17601000.00
ACTG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17601000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1750000.00
ACTG income_statement (quarterly, 2026-03-31) — Net Interest Income: 929000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1181000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1581000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1581000.00
ACTG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 929000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -320000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7200000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Net PPE: 227767000.00
ACTG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7613000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 457474000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18290000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2182000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18290000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2182000.00
ACTG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3130000.00
ACTG income_statement (quarterly, 2026-03-31) — Normalized Income: -4498860.00
ACTG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3403000.00
ACTG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9903000.00
ACTG income_statement (quarterly, 2026-03-31) — Operating Income: -8357000.00
ACTG income_statement (quarterly, 2026-03-31) — Operating Revenue: 54239000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96589132.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12394000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2612000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 784000.00
ACTG income_statement (quarterly, 2026-03-31) — Other Gand A: 17293000.00
ACTG income_statement (quarterly, 2026-03-31) — Other Income Expense: -12737000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 45294000.00
ACTG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 455000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7680000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3685000.00
ACTG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 185000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Payable: 6630000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Properties: 11657000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50956000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Payables: 26316000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34271000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5955000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 350000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACTG income_statement (quarterly, 2026-03-31) — Pretax Income: -20165000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Properties: 226759000.00
ACTG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1750000.00
ACTG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ACTG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9194000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6095000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Receivables: 36831000.00
ACTG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42184000.00
ACTG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8487000.00
ACTG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1581000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -269845000.00
ACTG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ACTG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1181000.00
ACTG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1581000.00
ACTG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3119000.00
ACTG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20412000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Share Issued: 117131196.00
ACTG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1000000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 528503000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 457474000.00
ACTG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1679860.00
ACTG income_statement (quarterly, 2026-03-31) — Tax Provision: -2564000.00
ACTG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
ACTG balance_sheet (quarterly, 2026-03-31) — Total Assets: 755871000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 619024000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Total Debt: 103261000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 567225000.00
ACTG income_statement (quarterly, 2026-03-31) — Total Expenses: 62596000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 188646000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 324766000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138282000.00
ACTG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8357000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8255000.00
ACTG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12922000.00
ACTG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12922000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20542064.00
ACTG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 118542000.00
ACTG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1559000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Work In Process: 1032000.00
ACTG balance_sheet (quarterly, 2026-03-31) — Working Capital: 380741000.00
ACTU income_statement (annual, 2022-12-31) — +Operating Expense: 20206807.00
ACTU income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ACTU balance_sheet (annual, 2022-12-31) — Accounts Payable: 2130847.00
ACTU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5044467.00
ACTU income_statement (annual, 2022-12-31) — Basic Average Shares: 15033731.00
ACTU income_statement (annual, 2022-12-31) — Basic EPS: -1.34
ACTU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18987834.00
ACTU balance_sheet (annual, 2022-12-31) — Capital Stock: 2.00
ACTU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20449310.00
ACTU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20449310.00
ACTU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19255569.00
ACTU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17794093.00
ACTU cash_flow (annual, 2022-12-31) — Change In Account Payable: 586259.00
ACTU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1170666.00
ACTU cash_flow (annual, 2022-12-31) — Change In Payable: 586259.00
ACTU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1756925.00
ACTU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25304.00
ACTU cash_flow (annual, 2022-12-31) — Change In Working Capital: 1731621.00
ACTU cash_flow (annual, 2022-12-31) — Changes In Cash: 1461476.00
ACTU balance_sheet (annual, 2022-12-31) — Common Stock: 2.00
ACTU balance_sheet (annual, 2022-12-31) — Common Stock Equity: -75305432.00
ACTU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2082102.00
ACTU balance_sheet (annual, 2022-12-31) — Current Assets: 20483056.00
ACTU balance_sheet (annual, 2022-12-31) — Current Liabilities: 4344982.00
ACTU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 814364.00
ACTU income_statement (annual, 2022-12-31) — Diluted Average Shares: 15033731.00
ACTU income_statement (annual, 2022-12-31) — Diluted EPS: -1.34
ACTU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20159401.00
ACTU income_statement (annual, 2022-12-31) — EBIT: -20143201.00
ACTU income_statement (annual, 2022-12-31) — EBITDA: -20143201.00
ACTU cash_flow (annual, 2022-12-31) — End Cash Position: 20449310.00
ACTU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19255569.00
ACTU cash_flow (annual, 2022-12-31) — Free Cash Flow: -17794093.00
ACTU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36579.00
ACTU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 36579.00
ACTU income_statement (annual, 2022-12-31) — General And Administrative Expense: 3819591.00
ACTU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ACTU income_statement (annual, 2022-12-31) — Interest Expense: 16200.00
ACTU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16200.00
ACTU income_statement (annual, 2022-12-31) — Interest Income: 27027.00
ACTU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27027.00
ACTU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ACTU balance_sheet (annual, 2022-12-31) — Invested Capital: -75305432.00
ACTU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19255569.00
ACTU income_statement (annual, 2022-12-31) — Net Income: -20159401.00
ACTU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20159401.00
ACTU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20159401.00
ACTU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20159401.00
ACTU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20159401.00
ACTU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20159401.00
ACTU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20159401.00
ACTU income_statement (annual, 2022-12-31) — Net Interest Income: 10827.00
ACTU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10827.00
ACTU cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 19255569.00
ACTU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -75305432.00
ACTU balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 86400.00
ACTU income_statement (annual, 2022-12-31) — Normalized EBITDA: -20179780.00
ACTU income_statement (annual, 2022-12-31) — Normalized Income: -20195980.00
ACTU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17794093.00
ACTU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36579.00
ACTU income_statement (annual, 2022-12-31) — Operating Income: -20206807.00
ACTU income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ACTU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19111636.00
ACTU balance_sheet (annual, 2022-12-31) — Other Current Assets: 33746.00
ACTU income_statement (annual, 2022-12-31) — Other Gand A: 1240369.00
ACTU income_statement (annual, 2022-12-31) — Other Income Expense: 36579.00
ACTU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16200.00
ACTU balance_sheet (annual, 2022-12-31) — Payables: 2130847.00
ACTU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4212949.00
ACTU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132033.00
ACTU balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 90137751.00
ACTU cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 19255569.00
ACTU income_statement (annual, 2022-12-31) — Pretax Income: -20159401.00
ACTU income_statement (annual, 2022-12-31) — Research And Development: 16387216.00
ACTU balance_sheet (annual, 2022-12-31) — Retained Earnings: -80349901.00
ACTU income_statement (annual, 2022-12-31) — Salaries And Wages: 2579222.00
ACTU income_statement (annual, 2022-12-31) — Selling General And Administration: 3819591.00
ACTU balance_sheet (annual, 2022-12-31) — Share Issued: 19111636.00
ACTU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 654066.00
ACTU balance_sheet (annual, 2022-12-31) — Stockholders Equity: -75305432.00
ACTU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -75305432.00
ACTU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ACTU balance_sheet (annual, 2022-12-31) — Total Assets: 20483056.00
ACTU balance_sheet (annual, 2022-12-31) — Total Capitalization: -75305432.00
ACTU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -75305432.00
ACTU income_statement (annual, 2022-12-31) — Total Expenses: 20206807.00
ACTU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95788488.00
ACTU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
ACTU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91443506.00
ACTU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -20206807.00
ACTU income_statement (annual, 2022-12-31) — Total Unusual Items: 36579.00
ACTU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 36579.00
ACTU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 404991.00
ACTU balance_sheet (annual, 2022-12-31) — Working Capital: 16138074.00
ACTU income_statement (annual, 2023-12-31) — +Operating Expense: 24973829.00
ACTU income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Accounts Payable: 3421840.00
ACTU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5468006.00
ACTU income_statement (annual, 2023-12-31) — Basic Average Shares: 19111636.00
ACTU income_statement (annual, 2023-12-31) — Basic EPS: -1.29
ACTU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20449310.00
ACTU balance_sheet (annual, 2023-12-31) — Capital Stock: 2.00
ACTU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2958659.00
ACTU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2958659.00
ACTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4134516.00
ACTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21625167.00
ACTU cash_flow (annual, 2023-12-31) — Change In Account Payable: 1290993.00
ACTU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1284619.00
ACTU cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
ACTU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ACTU cash_flow (annual, 2023-12-31) — Change In Payable: 1290993.00
ACTU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2575612.00
ACTU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3161.00
ACTU cash_flow (annual, 2023-12-31) — Change In Working Capital: 2572451.00
ACTU cash_flow (annual, 2023-12-31) — Changes In Cash: -17490651.00
ACTU balance_sheet (annual, 2023-12-31) — Common Stock: 2.00
ACTU balance_sheet (annual, 2023-12-31) — Common Stock Equity: -99626513.00
ACTU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3221254.00
ACTU balance_sheet (annual, 2023-12-31) — Current Assets: 2995566.00
ACTU balance_sheet (annual, 2023-12-31) — Current Liabilities: 6920594.00
ACTU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 988049.00
ACTU income_statement (annual, 2023-12-31) — Diluted Average Shares: 19111636.00
ACTU income_statement (annual, 2023-12-31) — Diluted EPS: -1.29
ACTU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24744620.00
ACTU income_statement (annual, 2023-12-31) — EBIT: -24700979.00
ACTU income_statement (annual, 2023-12-31) — EBITDA: -24700979.00
ACTU cash_flow (annual, 2023-12-31) — End Cash Position: 2958659.00
ACTU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4134516.00
ACTU cash_flow (annual, 2023-12-31) — Free Cash Flow: -21625167.00
ACTU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 79822.00
ACTU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -79822.00
ACTU income_statement (annual, 2023-12-31) — General And Administrative Expense: 3265497.00
ACTU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ACTU income_statement (annual, 2023-12-31) — Interest Expense: 43641.00
ACTU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43641.00
ACTU income_statement (annual, 2023-12-31) — Interest Income: 352672.00
ACTU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 352672.00
ACTU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Invested Capital: -99626513.00
ACTU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4134516.00
ACTU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ACTU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ACTU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACTU income_statement (annual, 2023-12-31) — Net Income: -24744620.00
ACTU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24744620.00
ACTU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24744620.00
ACTU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24744620.00
ACTU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24744620.00
ACTU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24744620.00
ACTU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24744620.00
ACTU income_statement (annual, 2023-12-31) — Net Interest Income: 309031.00
ACTU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ACTU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ACTU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 309031.00
ACTU cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 4134516.00
ACTU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -99626513.00
ACTU balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 130041.00
ACTU income_statement (annual, 2023-12-31) — Normalized EBITDA: -24621157.00
ACTU income_statement (annual, 2023-12-31) — Normalized Income: -24664798.00
ACTU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21625167.00
ACTU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 79822.00
ACTU income_statement (annual, 2023-12-31) — Operating Income: -24973829.00
ACTU income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19111636.00
ACTU balance_sheet (annual, 2023-12-31) — Other Current Assets: 36907.00
ACTU income_statement (annual, 2023-12-31) — Other Gand A: 1438247.00
ACTU income_statement (annual, 2023-12-31) — Other Income Expense: -79822.00
ACTU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43641.00
ACTU balance_sheet (annual, 2023-12-31) — Payables: 3421840.00
ACTU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6643094.00
ACTU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 277500.00
ACTU balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 94178404.00
ACTU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACTU cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 4134516.00
ACTU income_statement (annual, 2023-12-31) — Pretax Income: -24744620.00
ACTU cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ACTU income_statement (annual, 2023-12-31) — Research And Development: 21708332.00
ACTU balance_sheet (annual, 2023-12-31) — Retained Earnings: -105094521.00
ACTU income_statement (annual, 2023-12-31) — Salaries And Wages: 1827250.00
ACTU income_statement (annual, 2023-12-31) — Selling General And Administration: 3265497.00
ACTU balance_sheet (annual, 2023-12-31) — Share Issued: 19111636.00
ACTU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ACTU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ACTU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 423539.00
ACTU balance_sheet (annual, 2023-12-31) — Stockholders Equity: -99626513.00
ACTU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -99626513.00
ACTU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Total Assets: 2995566.00
ACTU balance_sheet (annual, 2023-12-31) — Total Capitalization: -99626513.00
ACTU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -99626513.00
ACTU income_statement (annual, 2023-12-31) — Total Expenses: 24973829.00
ACTU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102622079.00
ACTU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 95701485.00
ACTU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24973829.00
ACTU income_statement (annual, 2023-12-31) — Total Unusual Items: -79822.00
ACTU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -79822.00
ACTU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 404991.00
ACTU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ACTU balance_sheet (annual, 2023-12-31) — Working Capital: -3925028.00
ACTU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10772640.00
ACTU income_statement (quarterly, 2024-09-30) — Basic EPS: -0.55
ACTU balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
ACTU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10772640.00
ACTU income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.55
ACTU cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -537191.00
ACTU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 537191.00
ACTU cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
ACTU cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -537191.00
ACTU income_statement (quarterly, 2024-09-30) — Other Income Expense: -655316.00
ACTU income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1192507.00
ACTU balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
ACTU cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
ACTU cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ACTU income_statement (quarterly, 2024-09-30) — Total Unusual Items: 537191.00
ACTU income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 537191.00
ACTU income_statement (annual, 2024-12-31) — +Operating Expense: 25160734.00
ACTU income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ACTU balance_sheet (annual, 2024-12-31) — Accounts Payable: 1921189.00
ACTU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 132484015.00
ACTU income_statement (annual, 2024-12-31) — Basic Average Shares: 8372741.00
ACTU income_statement (annual, 2024-12-31) — Basic EPS: -3.26
ACTU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2958659.00
ACTU balance_sheet (annual, 2024-12-31) — Capital Stock: 20.00
ACTU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8641622.00
ACTU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8641622.00
ACTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27525611.00
ACTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21842648.00
ACTU cash_flow (annual, 2024-12-31) — Change In Account Payable: -1500651.00
ACTU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3240646.00
ACTU cash_flow (annual, 2024-12-31) — Change In Interest Payable: -70957.00
ACTU cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 0.00
ACTU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -110548.00
ACTU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -110548.00
ACTU cash_flow (annual, 2024-12-31) — Change In Payable: -1500651.00
ACTU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1739995.00
ACTU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -529371.00
ACTU cash_flow (annual, 2024-12-31) — Change In Working Capital: 1100076.00
ACTU cash_flow (annual, 2024-12-31) — Changes In Cash: 5682963.00
ACTU balance_sheet (annual, 2024-12-31) — Common Stock: 20.00
ACTU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104186.00
ACTU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23956800.00
ACTU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5992865.00
ACTU balance_sheet (annual, 2024-12-31) — Current Assets: 9207900.00
ACTU balance_sheet (annual, 2024-12-31) — Current Liabilities: 8802503.00
ACTU balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ACTU balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ACTU income_statement (annual, 2024-12-31) — Diluted Average Shares: 8372741.00
ACTU income_statement (annual, 2024-12-31) — Diluted EPS: -3.26
ACTU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27285328.00
ACTU income_statement (annual, 2024-12-31) — EBIT: -27266611.00
ACTU income_statement (annual, 2024-12-31) — EBITDA: -27266611.00
ACTU cash_flow (annual, 2024-12-31) — End Cash Position: 8641622.00
ACTU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27525611.00
ACTU cash_flow (annual, 2024-12-31) — Free Cash Flow: -21842648.00
ACTU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 135663.00
ACTU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ACTU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 264337.00
ACTU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
ACTU income_statement (annual, 2024-12-31) — General And Administrative Expense: 6484458.00
ACTU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 800.00
ACTU income_statement (annual, 2024-12-31) — Interest Expense: 18717.00
ACTU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18717.00
ACTU income_statement (annual, 2024-12-31) — Interest Income: 222293.00
ACTU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 222293.00
ACTU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 71033.00
ACTU balance_sheet (annual, 2024-12-31) — Interest Payable: 70957.00
ACTU balance_sheet (annual, 2024-12-31) — Invested Capital: 104186.00
ACTU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23956800.00
ACTU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5700000.00
ACTU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ACTU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5500000.00
ACTU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23956800.00
ACTU income_statement (annual, 2024-12-31) — Net Income: -27285328.00
ACTU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27285328.00
ACTU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27285328.00
ACTU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27285328.00
ACTU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27285328.00
ACTU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27285328.00
ACTU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27285328.00
ACTU income_statement (annual, 2024-12-31) — Net Interest Income: 203576.00
ACTU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5500000.00
ACTU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ACTU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5500000.00
ACTU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 203576.00
ACTU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1931189.00
ACTU cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ACTU cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ACTU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ACTU cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5500000.00
ACTU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 104186.00
ACTU balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 6768.00
ACTU balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 6768.00
ACTU income_statement (annual, 2024-12-31) — Normalized EBITDA: -27530948.00
ACTU income_statement (annual, 2024-12-31) — Normalized Income: -27549665.00
ACTU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21842648.00
ACTU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 135663.00
ACTU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ACTU income_statement (annual, 2024-12-31) — Operating Income: -25160734.00
ACTU income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ACTU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19531636.00
ACTU balance_sheet (annual, 2024-12-31) — Other Current Assets: 566278.00
ACTU income_statement (annual, 2024-12-31) — Other Gand A: 2713565.00
ACTU income_statement (annual, 2024-12-31) — Other Income Expense: -2328170.00
ACTU income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
ACTU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18641.00
ACTU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 110548.00
ACTU balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 110548.00
ACTU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2592507.00
ACTU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ACTU balance_sheet (annual, 2024-12-31) — Payables: 1921189.00
ACTU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7914054.00
ACTU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 888449.00
ACTU balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ACTU balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ACTU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACTU cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ACTU cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ACTU income_statement (annual, 2024-12-31) — Pretax Income: -27285328.00
ACTU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ACTU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200000.00
ACTU cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ACTU income_statement (annual, 2024-12-31) — Research And Development: 18676276.00
ACTU balance_sheet (annual, 2024-12-31) — Retained Earnings: -132379849.00
ACTU income_statement (annual, 2024-12-31) — Salaries And Wages: 3770893.00
ACTU income_statement (annual, 2024-12-31) — Selling General And Administration: 6484458.00
ACTU balance_sheet (annual, 2024-12-31) — Share Issued: 19531636.00
ACTU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 200000.00
ACTU cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -5500000.00
ACTU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -200000.00
ACTU cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ACTU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1995793.00
ACTU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104186.00
ACTU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 104186.00
ACTU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACTU balance_sheet (annual, 2024-12-31) — Total Assets: 9318448.00
ACTU balance_sheet (annual, 2024-12-31) — Total Capitalization: 104186.00
ACTU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104186.00
ACTU income_statement (annual, 2024-12-31) — Total Expenses: 25160734.00
ACTU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9214262.00
ACTU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110548.00
ACTU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 411759.00
ACTU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25160734.00
ACTU income_statement (annual, 2024-12-31) — Total Unusual Items: 264337.00
ACTU income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ACTU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 264337.00
ACTU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACTU balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 404991.00
ACTU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2192507.00
ACTU cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ACTU balance_sheet (annual, 2024-12-31) — Working Capital: 405397.00
ACTU income_statement (quarterly, 2025-03-31) — +Operating Expense: 6365584.00
ACTU income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ACTU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2644349.00
ACTU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 133609116.00
ACTU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19497731.00
ACTU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
ACTU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8641622.00
ACTU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20.00
ACTU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3889405.00
ACTU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3889405.00
ACTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -133477.00
ACTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4618740.00
ACTU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 622162.00
ACTU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -371709.00
ACTU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 110548.00
ACTU cash_flow (quarterly, 2025-03-31) — Change In Payable: 622162.00
ACTU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 250453.00
ACTU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 207119.00
ACTU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 568120.00
ACTU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4752217.00
ACTU balance_sheet (quarterly, 2025-03-31) — Common Stock: 20.00
ACTU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5087737.00
ACTU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ACTU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5271719.00
ACTU balance_sheet (quarterly, 2025-03-31) — Current Assets: 4248564.00
ACTU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9153954.00
ACTU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19497731.00
ACTU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
ACTU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6317024.00
ACTU income_statement (quarterly, 2025-03-31) — EBIT: -6311961.00
ACTU income_statement (quarterly, 2025-03-31) — EBITDA: -6311961.00
ACTU cash_flow (quarterly, 2025-03-31) — End Cash Position: 3889405.00
ACTU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -133477.00
ACTU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4618740.00
ACTU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3145265.00
ACTU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 800.00
ACTU income_statement (quarterly, 2025-03-31) — Interest Expense: 5063.00
ACTU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5063.00
ACTU income_statement (quarterly, 2025-03-31) — Interest Income: 53623.00
ACTU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 53623.00
ACTU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ACTU balance_sheet (quarterly, 2025-03-31) — Interest Payable: 70957.00
ACTU balance_sheet (quarterly, 2025-03-31) — Invested Capital: -5087737.00
ACTU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ACTU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ACTU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ACTU income_statement (quarterly, 2025-03-31) — Net Income: -6317024.00
ACTU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6317024.00
ACTU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6317024.00
ACTU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6317024.00
ACTU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6317024.00
ACTU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6317024.00
ACTU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6317024.00
ACTU income_statement (quarterly, 2025-03-31) — Net Interest Income: 48560.00
ACTU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ACTU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 48560.00
ACTU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -133477.00
ACTU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ACTU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5087737.00
ACTU balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 11831.00
ACTU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 234475.00
ACTU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6311961.00
ACTU income_statement (quarterly, 2025-03-31) — Normalized Income: -6317024.00
ACTU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4618740.00
ACTU income_statement (quarterly, 2025-03-31) — Operating Income: -6365584.00
ACTU income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ACTU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19531636.00
ACTU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 359159.00
ACTU income_statement (quarterly, 2025-03-31) — Other Gand A: 1517934.00
ACTU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5063.00
ACTU balance_sheet (quarterly, 2025-03-31) — Payables: 2644349.00
ACTU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7916068.00
ACTU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1237886.00
ACTU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACTU income_statement (quarterly, 2025-03-31) — Pretax Income: -6317024.00
ACTU income_statement (quarterly, 2025-03-31) — Research And Development: 3220319.00
ACTU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -138696873.00
ACTU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1627331.00
ACTU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3145265.00
ACTU balance_sheet (quarterly, 2025-03-31) — Share Issued: 19531636.00
ACTU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ACTU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1125101.00
ACTU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5087737.00
ACTU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5087737.00
ACTU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ACTU balance_sheet (quarterly, 2025-03-31) — Total Assets: 4483039.00
ACTU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5087737.00
ACTU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5087737.00
ACTU income_statement (quarterly, 2025-03-31) — Total Expenses: 6365584.00
ACTU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9570776.00
ACTU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 234475.00
ACTU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 416822.00
ACTU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6365584.00
ACTU balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 404991.00
ACTU cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ACTU balance_sheet (quarterly, 2025-03-31) — Working Capital: -4905390.00
ACTU income_statement (quarterly, 2025-06-30) — +Operating Expense: 5968877.00
ACTU income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ACTU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3171015.00
ACTU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 141992554.00
ACTU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19646475.00
ACTU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
ACTU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3889405.00
ACTU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20.00
ACTU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6492656.00
ACTU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6492656.00
ACTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6777012.00
ACTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4173761.00
ACTU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 507954.00
ACTU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -479899.00
ACTU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
ACTU cash_flow (quarterly, 2025-06-30) — Change In Payable: 507954.00
ACTU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28055.00
ACTU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 163256.00
ACTU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 191311.00
ACTU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2603251.00
ACTU balance_sheet (quarterly, 2025-06-30) — Common Stock: 20.00
ACTU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2653704.00
ACTU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6784646.00
ACTU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4641588.00
ACTU balance_sheet (quarterly, 2025-06-30) — Current Assets: 6688559.00
ACTU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9200721.00
ACTU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19646475.00
ACTU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
ACTU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5949405.00
ACTU income_statement (quarterly, 2025-06-30) — EBIT: -5944343.00
ACTU income_statement (quarterly, 2025-06-30) — EBITDA: -5944343.00
ACTU cash_flow (quarterly, 2025-06-30) — End Cash Position: 6492656.00
ACTU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6777012.00
ACTU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4173761.00
ACTU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3204072.00
ACTU cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ACTU income_statement (quarterly, 2025-06-30) — Interest Expense: 5062.00
ACTU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5062.00
ACTU income_statement (quarterly, 2025-06-30) — Interest Income: 24534.00
ACTU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 24534.00
ACTU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ACTU balance_sheet (quarterly, 2025-06-30) — Interest Payable: 70957.00
ACTU balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2653704.00
ACTU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6784646.00
ACTU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ACTU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6784646.00
ACTU income_statement (quarterly, 2025-06-30) — Net Income: -5949405.00
ACTU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5949405.00
ACTU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5949405.00
ACTU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5949405.00