speb/financial-data huggingface dataset:
CXAI income_statement (annual, 2021-12-31) — EBIT: -1497914.00
CXAI income_statement (annual, 2021-12-31) — EBITDA: -1497914.00
CXAI cash_flow (annual, 2021-12-31) — End Cash Position: 406126.00
CXAI cash_flow (annual, 2021-12-31) — Financing Cash Flow: -17579.00
CXAI cash_flow (annual, 2021-12-31) — Free Cash Flow: -595321.00
CXAI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10637431.00
CXAI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 10637431.00
CXAI income_statement (annual, 2021-12-31) — Interest Income: 68367.00
CXAI income_statement (annual, 2021-12-31) — Interest Income Non Operating: 68367.00
CXAI cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
CXAI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CXAI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CXAI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CXAI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CXAI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CXAI income_statement (annual, 2021-12-31) — Net Income: 9207884.00
CXAI income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 9207884.00
CXAI income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 9207884.00
CXAI income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 9207884.00
CXAI income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 9207884.00
CXAI cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 9207884.00
CXAI income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9207884.00
CXAI income_statement (annual, 2021-12-31) — Net Interest Income: 68367.00
CXAI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CXAI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CXAI income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 68367.00
CXAI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -17579.00
CXAI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CXAI income_statement (annual, 2021-12-31) — Normalized EBITDA: -12135345.00
CXAI income_statement (annual, 2021-12-31) — Normalized Income: -1429547.00
CXAI cash_flow (annual, 2021-12-31) — Operating Cash Flow: -595321.00
CXAI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -10637431.00
CXAI income_statement (annual, 2021-12-31) — Operating Income: -1497914.00
CXAI income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
CXAI income_statement (annual, 2021-12-31) — Other Income Expense: 10637431.00
CXAI cash_flow (annual, 2021-12-31) — Other Non Cash Items: -68295.00
CXAI income_statement (annual, 2021-12-31) — Other Operating Expenses: 1497914.00
CXAI balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CXAI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 126667.00
CXAI income_statement (annual, 2021-12-31) — Pretax Income: 9207884.00
CXAI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CXAI cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CXAI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CXAI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CXAI income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CXAI income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CXAI income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
CXAI income_statement (annual, 2021-12-31) — Total Expenses: 1497914.00
CXAI income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1497914.00
CXAI income_statement (annual, 2021-12-31) — Total Unusual Items: 10637431.00
CXAI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10637431.00
CXAI balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 9660000.00
CXAI income_statement (annual, 2022-12-31) — +Operating Expense: 29875000.00
CXAI income_statement (annual, 2022-12-31) — +Total Revenue: 8470000.00
CXAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1054000.00
CXAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1338000.00
CXAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1011000.00
CXAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
CXAI income_statement (annual, 2022-12-31) — Amortization: 3885000.00
CXAI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3885000.00
CXAI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3885000.00
CXAI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3885000.00
CXAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5540000.00
CXAI income_statement (annual, 2022-12-31) — Basic Average Shares: 7287551.00
CXAI income_statement (annual, 2022-12-31) — Basic EPS: -4.00
CXAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5028000.00
CXAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -482000.00
CXAI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -394000.00
CXAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 710000.00
CXAI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6308000.00
CXAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6308000.00
CXAI balance_sheet (annual, 2022-12-31) — Cash Financial: 224489.00
CXAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20728000.00
CXAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -482000.00
CXAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18895000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 400000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1096000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -513000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Inventory: 117000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -257000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -932000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Payable: -113000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 983000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 109000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Receivables: 109000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -513000.00
CXAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 147000.00
CXAI cash_flow (annual, 2022-12-31) — Changes In Cash: 1351000.00
CXAI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23391000.00
CXAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25967000.00
CXAI cash_flow (annual, 2022-12-31) — Common Stock Payments: -275102280.00
CXAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2064000.00
CXAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1314000.00
CXAI balance_sheet (annual, 2022-12-31) — Current Assets: 8569000.00
CXAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 266000.00
CXAI balance_sheet (annual, 2022-12-31) — Current Debt: 347961.00
CXAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 266000.00
CXAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2162000.00
CXAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2162000.00
CXAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 5415000.00
CXAI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
CXAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CXAI cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CXAI cash_flow (annual, 2022-12-31) — Depreciation: 912000.00
CXAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4797000.00
CXAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3885000.00
CXAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4797000.00
CXAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3885000.00
CXAI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 722400.00
CXAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 7287551.00
CXAI income_statement (annual, 2022-12-31) — Diluted EPS: -4.00
CXAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29175000.00
CXAI income_statement (annual, 2022-12-31) — EBIT: -23469000.00
CXAI income_statement (annual, 2022-12-31) — EBITDA: -18672000.00
CXAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -71000.00
CXAI cash_flow (annual, 2022-12-31) — End Cash Position: 6308000.00
CXAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20728000.00
CXAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -19377000.00
CXAI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2827000.00
CXAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10552969.00
CXAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1155000.00
CXAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 11571000.00
CXAI balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19776000.00
CXAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1343000.00
CXAI balance_sheet (annual, 2022-12-31) — Gross PPE: 1894000.00
CXAI income_statement (annual, 2022-12-31) — Gross Profit: 6406000.00
CXAI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5540000.00
CXAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 119000.00
CXAI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CXAI income_statement (annual, 2022-12-31) — Interest Income: 421580.00
CXAI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 421580.00
CXAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000.00
CXAI balance_sheet (annual, 2022-12-31) — Interest Payable: 586000.00
CXAI balance_sheet (annual, 2022-12-31) — Invested Capital: 23391000.00
CXAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -482000.00
CXAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25967000.00
CXAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Leases: 28000.00
CXAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 444000.00
CXAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 444000.00
CXAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1185000.00
CXAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CXAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25967000.00
CXAI balance_sheet (annual, 2022-12-31) — Net Debt: 123472.00
CXAI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CXAI income_statement (annual, 2022-12-31) — Net Income: -29175000.00
CXAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29175000.00
CXAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29175000.00
CXAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29175000.00
CXAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29175000.00
CXAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29175000.00
CXAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29175000.00
CXAI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -394000.00
CXAI income_statement (annual, 2022-12-31) — Net Interest Income: 4000.00
CXAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CXAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CXAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4000.00
CXAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5239000.00
CXAI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 275333780.00
CXAI balance_sheet (annual, 2022-12-31) — Net PPE: 883000.00
CXAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88000.00
CXAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3615000.00
CXAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CXAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -13116000.00
CXAI income_statement (annual, 2022-12-31) — Normalized Income: -23648446.80
CXAI balance_sheet (annual, 2022-12-31) — Notes Receivable: 273000.00
CXAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18895000.00
CXAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2827000.00
CXAI income_statement (annual, 2022-12-31) — Operating Income: -23469000.00
CXAI income_statement (annual, 2022-12-31) — Operating Revenue: 8470000.00
CXAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7287551.00
CXAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 650000.00
CXAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 197000.00
CXAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1155000.00
CXAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22236000.00
CXAI income_statement (annual, 2022-12-31) — Other Gand A: 11571000.00
CXAI income_statement (annual, 2022-12-31) — Other Income Expense: -5557000.00
CXAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19776000.00
CXAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -500000.00
CXAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52000.00
CXAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30000.00
CXAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000.00
CXAI income_statement (annual, 2022-12-31) — Other Operating Expenses: 2950464.00
CXAI balance_sheet (annual, 2022-12-31) — Other Properties: 681000.00
CXAI balance_sheet (annual, 2022-12-31) — Payables: 1054000.00
CXAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2368000.00
CXAI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 422000.00
CXAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3536.00
CXAI income_statement (annual, 2022-12-31) — Pretax Income: -29022000.00
CXAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CXAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CXAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5000.00
CXAI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -394000.00
CXAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88000.00
CXAI balance_sheet (annual, 2022-12-31) — Receivables: 1611000.00
CXAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1152000.00
CXAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4797000.00
CXAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CXAI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -275102280.00
CXAI income_statement (annual, 2022-12-31) — Research And Development: 9323000.00
CXAI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16000.00
CXAI balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
CXAI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CXAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5096000.00
CXAI income_statement (annual, 2022-12-31) — Selling General And Administration: 16667000.00
CXAI balance_sheet (annual, 2022-12-31) — Share Issued: 7287551.00
CXAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 347961.00
CXAI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CXAI income_statement (annual, 2022-12-31) — Special Income Charges: -5556000.00
CXAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1640000.00
CXAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23391000.00
CXAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3615000.00
CXAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29446.80
CXAI income_statement (annual, 2022-12-31) — Tax Provision: 153000.00
CXAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CXAI balance_sheet (annual, 2022-12-31) — Total Assets: 29280000.00
CXAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 23391000.00
CXAI balance_sheet (annual, 2022-12-31) — Total Debt: 710000.00
CXAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23391000.00
CXAI income_statement (annual, 2022-12-31) — Total Expenses: 31939000.00
CXAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5889000.00
CXAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20711000.00
CXAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 474000.00
CXAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29025000.00
CXAI income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4000.00
CXAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CXAI income_statement (annual, 2022-12-31) — Total Unusual Items: -5556000.00
CXAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5556000.00
CXAI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CXAI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1478000.00
CXAI balance_sheet (annual, 2022-12-31) — Working Capital: 3154000.00
CXAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 975000.00
CXAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1956000.00
CXAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -83000.00
CXAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83282000.00
CXAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
CXAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 505000.00
CXAI balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
CXAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6275000.00
CXAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6275000.00
CXAI balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
CXAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25398000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1270000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Assets: 9029000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 275000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Debt: 3053000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3328000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2878000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2878000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 10316000.00
CXAI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3053000.00
CXAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -85000.00
CXAI balance_sheet (annual, 2023-12-31) — Goodwill: 8737000.00
CXAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26873000.00
CXAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1958000.00
CXAI balance_sheet (annual, 2023-12-31) — Gross PPE: 684000.00
CXAI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 74000.00
CXAI balance_sheet (annual, 2023-12-31) — Interest Payable: 387000.00
CXAI balance_sheet (annual, 2023-12-31) — Invested Capital: 28451000.00
CXAI balance_sheet (annual, 2023-12-31) — Leases: 6000.00
CXAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 230000.00
CXAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 230000.00
CXAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 192000.00
CXAI balance_sheet (annual, 2023-12-31) — Net PPE: 601000.00
CXAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1475000.00
CXAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 637000.00
CXAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 637000.00
CXAI balance_sheet (annual, 2023-12-31) — Notes Receivable: 211000.00
CXAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15254389.00
CXAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 587000.00
CXAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1683000.00
CXAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -85000.00
CXAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18136000.00
CXAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78000.00
CXAI balance_sheet (annual, 2023-12-31) — Other Properties: 486000.00
CXAI balance_sheet (annual, 2023-12-31) — Other Receivables: 211000.00
CXAI balance_sheet (annual, 2023-12-31) — Payables: 1049000.00
CXAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2319000.00
CXAI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000.00
CXAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CXAI balance_sheet (annual, 2023-12-31) — Receivables: 2167000.00
CXAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -57801000.00
CXAI balance_sheet (annual, 2023-12-31) — Share Issued: 15254389.00
CXAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25398000.00
CXAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1475000.00
CXAI balance_sheet (annual, 2023-12-31) — Total Assets: 36581000.00
CXAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 25398000.00
CXAI balance_sheet (annual, 2023-12-31) — Total Debt: 3558000.00
CXAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25398000.00
CXAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11183000.00
CXAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27552000.00
CXAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 867000.00
CXAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74000.00
CXAI balance_sheet (annual, 2023-12-31) — Working Capital: -1287000.00
CXAI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CXAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15699685.00
CXAI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.34
CXAI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4000.00
CXAI cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CXAI balance_sheet (quarterly, 2024-09-30) — Current Debt: 3020000.00
CXAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15699685.00
CXAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.34
CXAI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 316000.00
CXAI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CXAI income_statement (quarterly, 2024-09-30) — Interest Expense: 316000.00
CXAI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 316000.00
CXAI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CXAI balance_sheet (quarterly, 2024-09-30) — Interest Payable: 90000.00
CXAI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1000000.00
CXAI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1000000.00
CXAI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 1000000.00
CXAI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1000000.00
CXAI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CXAI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 122000.00
CXAI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 122000.00
CXAI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7000.00
CXAI income_statement (quarterly, 2024-09-30) — Other Special Charges: 535000.00
CXAI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CXAI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CXAI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CXAI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 312000.00
CXAI income_statement (annual, 2024-12-31) — +Operating Expense: 19598000.00
CXAI income_statement (annual, 2024-12-31) — +Total Revenue: 7142000.00
CXAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 509000.00
CXAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1686000.00
CXAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128000.00
CXAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92583000.00
CXAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CXAI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CXAI income_statement (annual, 2024-12-31) — Amortization: 2732000.00
CXAI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2732000.00
CXAI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2732000.00
CXAI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2732000.00
CXAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CXAI income_statement (annual, 2024-12-31) — Basic Average Shares: 15907946.00
CXAI income_statement (annual, 2024-12-31) — Basic EPS: -1.20
CXAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6275000.00
CXAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -30000.00
CXAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 473000.00
CXAI balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
CXAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4880000.00
CXAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4880000.00
CXAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5980000.00
CXAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30000.00
CXAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7325000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -453000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 771000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23000.00
CXAI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 23000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -407000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -187000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Payable: -453000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 318000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 162000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Receivables: 372000.00
CXAI cash_flow (annual, 2024-12-31) — Change In Working Capital: 281000.00
CXAI cash_flow (annual, 2024-12-31) — Changes In Cash: -1375000.00
CXAI balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
CXAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15592000.00
CXAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6480000.00
CXAI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6480000.00
CXAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1285000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1726000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Assets: 7080000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 350000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Debt: 603000.00
CXAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 603000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 953000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2683000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2683000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 11576000.00
CXAI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 603000.00
CXAI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 603000.00
CXAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -635000.00
CXAI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -122000.00
CXAI cash_flow (annual, 2024-12-31) — Deferred Tax: -635000.00
CXAI cash_flow (quarterly, 2024-12-31) — Deferred Tax: -122000.00
CXAI cash_flow (annual, 2024-12-31) — Depreciation: 470000.00
CXAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3202000.00
CXAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2732000.00
CXAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3202000.00
CXAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2732000.00
CXAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 15907946.00
CXAI income_statement (annual, 2024-12-31) — Diluted EPS: -1.20
CXAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19408000.00
CXAI income_statement (annual, 2024-12-31) — EBIT: -18287000.00
CXAI income_statement (annual, 2024-12-31) — EBITDA: -15085000.00
CXAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
CXAI cash_flow (annual, 2024-12-31) — End Cash Position: 4880000.00
CXAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5980000.00
CXAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -7355000.00
CXAI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3152000.00
CXAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3152000.00
CXAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 216000.00
CXAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 7237000.00
CXAI balance_sheet (annual, 2024-12-31) — Goodwill: 8737000.00
CXAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24141000.00
CXAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1686000.00
CXAI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1686000.00
CXAI balance_sheet (annual, 2024-12-31) — Gross PPE: 657000.00
CXAI income_statement (annual, 2024-12-31) — Gross Profit: 5857000.00
CXAI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CXAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 29000.00
CXAI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4000.00
CXAI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 46000.00
CXAI income_statement (annual, 2024-12-31) — Interest Expense: 1756000.00
CXAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1756000.00
CXAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 56000.00
CXAI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 50000.00
CXAI balance_sheet (annual, 2024-12-31) — Interest Payable: 23000.00
CXAI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 23000.00
CXAI balance_sheet (annual, 2024-12-31) — Invested Capital: 20707000.00
CXAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30000.00
CXAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6480000.00
CXAI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6480000.00
CXAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -3480000.00
CXAI balance_sheet (annual, 2024-12-31) — Leases: 4000.00
CXAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 123000.00
CXAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4512000.00
CXAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4635000.00
CXAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -3480000.00
CXAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 188000.00
CXAI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CXAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6480000.00
CXAI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6480000.00
CXAI balance_sheet (annual, 2024-12-31) — Net Debt: 235000.00
CXAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 235000.00
CXAI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 316000.00
CXAI income_statement (annual, 2024-12-31) — Net Income: -19408000.00
CXAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19408000.00
CXAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19408000.00
CXAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19408000.00
CXAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19408000.00
CXAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19408000.00
CXAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19408000.00
CXAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CXAI income_statement (annual, 2024-12-31) — Net Interest Income: -1756000.00
CXAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
CXAI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3980000.00
CXAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3480000.00
CXAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1756000.00
CXAI balance_sheet (annual, 2024-12-31) — Net PPE: 529000.00
CXAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30000.00
CXAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000.00
CXAI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -500000.00
CXAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8549000.00
CXAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CXAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CXAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CXAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CXAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -10881000.00
CXAI income_statement (annual, 2024-12-31) — Normalized Income: -15337266.80
CXAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7325000.00
CXAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4520000.00
CXAI income_statement (annual, 2024-12-31) — Operating Income: -13741000.00
CXAI income_statement (annual, 2024-12-31) — Operating Revenue: 7142000.00
CXAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19221090.00
CXAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 425000.00
CXAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5048000.00
CXAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 216000.00
CXAI income_statement (annual, 2024-12-31) — Other Gand A: 7237000.00
CXAI income_statement (annual, 2024-12-31) — Other Income Expense: -4546000.00
CXAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15404000.00
CXAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1884000.00
CXAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53000.00
CXAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -342000.00
CXAI balance_sheet (annual, 2024-12-31) — Other Properties: 465000.00
CXAI balance_sheet (annual, 2024-12-31) — Other Receivables: 89000.00
CXAI income_statement (annual, 2024-12-31) — Other Special Charges: 1052000.00
CXAI income_statement (quarterly, 2024-12-31) — Other Special Charges: 517000.00
CXAI balance_sheet (annual, 2024-12-31) — Payables: 650000.00
CXAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2376000.00
CXAI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 516000.00
CXAI income_statement (annual, 2024-12-31) — Pretax Income: -20043000.00
CXAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CXAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CXAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CXAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CXAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30000.00
CXAI balance_sheet (annual, 2024-12-31) — Receivables: 1775000.00
CXAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 815000.00
CXAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3202000.00
CXAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000.00
CXAI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -500000.00
CXAI income_statement (annual, 2024-12-31) — Research And Development: 6380000.00
CXAI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CXAI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CXAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -77209000.00
CXAI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CXAI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CXAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3249000.00
CXAI income_statement (annual, 2024-12-31) — Selling General And Administration: 10486000.00
CXAI balance_sheet (annual, 2024-12-31) — Share Issued: 19221090.00
CXAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -500000.00
CXAI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -500000.00
CXAI income_statement (annual, 2024-12-31) — Special Income Charges: -1052000.00
CXAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2831000.00
CXAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15592000.00
CXAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8549000.00
CXAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -133266.80
CXAI income_statement (annual, 2024-12-31) — Tax Provision: -635000.00
CXAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
CXAI balance_sheet (annual, 2024-12-31) — Total Assets: 31803000.00
CXAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 20104000.00
CXAI balance_sheet (annual, 2024-12-31) — Total Debt: 5588000.00
CXAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15592000.00
CXAI income_statement (annual, 2024-12-31) — Total Expenses: 20883000.00
CXAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16211000.00
CXAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24723000.00
CXAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4635000.00
CXAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13741000.00
CXAI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1756000.00
CXAI income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 498000.00
CXAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 141000.00
CXAI income_statement (annual, 2024-12-31) — Total Unusual Items: -4204000.00
CXAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4204000.00
CXAI balance_sheet (annual, 2024-12-31) — Working Capital: -4496000.00
CXAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 4819000.00
CXAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1224000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 612000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 732000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -140000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 94205000.00
CXAI income_statement (quarterly, 2025-03-31) — Amortization: 683000.00
CXAI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 683000.00
CXAI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 683000.00
CXAI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 683000.00
CXAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19678147.00
CXAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
CXAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4880000.00
CXAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 370000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3893000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3893000.00
CXAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CXAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
CXAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -979000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 103000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 398000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -103000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 121000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Payable: 103000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 501000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -175000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 954000.00
CXAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1298000.00
CXAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -984000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15597000.00
CXAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CXAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 150000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1786000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 5319000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 331000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 241000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 572000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2804000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2804000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9336000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
CXAI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CXAI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CXAI cash_flow (quarterly, 2025-03-31) — Depreciation: 112000.00
CXAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 795000.00
CXAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 683000.00
CXAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 795000.00
CXAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 683000.00
CXAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19678147.00
CXAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
CXAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1616000.00
CXAI income_statement (quarterly, 2025-03-31) — EBIT: -1579000.00
CXAI income_statement (quarterly, 2025-03-31) — EBITDA: -784000.00
CXAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3000.00
CXAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 3893000.00
CXAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CXAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -984000.00
CXAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2196000.00
CXAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2196000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 215000.00
CXAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2066000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Goodwill: 8737000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23458000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 562000.00
CXAI income_statement (quarterly, 2025-03-31) — Gross Profit: 1074000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 46000.00
CXAI income_statement (quarterly, 2025-03-31) — Interest Expense: 37000.00
CXAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
CXAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20118000.00
CXAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000.00
CXAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CXAI balance_sheet (quarterly, 2025-03-31) — Leases: 4000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4280000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4319000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 193000.00
CXAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CXAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 628000.00
CXAI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00