speb/financial-data huggingface dataset:
SNG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -83158.00
SNG.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1.00
SNG.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 1.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1.00
SNG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20490.00
SNG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SNG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SNG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SNG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20490.00
SNG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SNG.V income_statement (annual, 2025-12-31) — Net Income: -757504.00
SNG.V income_statement (quarterly, 2025-12-31) — Net Income: -771672.00
SNG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -757504.00
SNG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -771672.00
SNG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -757504.00
SNG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -771672.00
SNG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -757504.00
SNG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -771672.00
SNG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -757504.00
SNG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -771672.00
SNG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -757504.00
SNG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -771672.00
SNG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -757504.00
SNG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -771672.00
SNG.V income_statement (annual, 2025-12-31) — Net Interest Income: 89836.00
SNG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 56145.00
SNG.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1428488.00
SNG.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13741.00
SNG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SNG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SNG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SNG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SNG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 89836.00
SNG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 56145.00
SNG.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -185585.00
SNG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -33143.00
SNG.V balance_sheet (annual, 2025-12-31) — Net PPE: 2392325.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2392325.00
SNG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87219.00
SNG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -76175.00
SNG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5318860.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5318860.00
SNG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -571236.00
SNG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 505109.00
SNG.V income_statement (annual, 2025-12-31) — Normalized Income: -619452.00
SNG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -105209.00
SNG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -559207.00
SNG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -144487.00
SNG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -575275.00
SNG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8414.00
SNG.V income_statement (annual, 2025-12-31) — Operating Income: -709288.00
SNG.V income_statement (quarterly, 2025-12-31) — Operating Income: -161354.00
SNG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SNG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SNG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98382999.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98382999.00
SNG.V income_statement (annual, 2025-12-31) — Other Gand A: 311030.00
SNG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 104425.00
SNG.V income_statement (annual, 2025-12-31) — Other Income Expense: -138052.00
SNG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -666463.00
SNG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49134.00
SNG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -15443.00
SNG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 167170.00
SNG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 27812.00
SNG.V balance_sheet (annual, 2025-12-31) — Other Receivables: 20000.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20000.00
SNG.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 637272.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 637272.00
SNG.V balance_sheet (annual, 2025-12-31) — Payables: 105441.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Payables: 105441.00
SNG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 105441.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 105441.00
SNG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51090.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51090.00
SNG.V income_statement (annual, 2025-12-31) — Pretax Income: -757504.00
SNG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -771672.00
SNG.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -605000.00
SNG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SNG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -189928.00
SNG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -56175.00
SNG.V balance_sheet (annual, 2025-12-31) — Receivables: 25772.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 25772.00
SNG.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3600.00
SNG.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 900.00
SNG.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3600.00
SNG.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 900.00
SNG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SNG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SNG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -35153536.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35153536.00
SNG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 198607.00
SNG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 21159.00
SNG.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 2033488.00
SNG.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13741.00
SNG.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 102709.00
SNG.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -20000.00
SNG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 542118.00
SNG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 133542.00
SNG.V balance_sheet (annual, 2025-12-31) — Share Issued: 98382999.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 98382999.00
SNG.V income_statement (annual, 2025-12-31) — Special Income Charges: -660419.00
SNG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -604931.00
SNG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 198607.00
SNG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21159.00
SNG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5318860.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5318860.00
SNG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5318860.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5318860.00
SNG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SNG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SNG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5772.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5772.00
SNG.V balance_sheet (annual, 2025-12-31) — Total Assets: 5424301.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5424301.00
SNG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5318860.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5318860.00
SNG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5318860.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5318860.00
SNG.V income_statement (annual, 2025-12-31) — Total Expenses: 709288.00
SNG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 161354.00
SNG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105441.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105441.00
SNG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2392326.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2392326.00
SNG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -589700.00
SNG.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -150109.00
SNG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -138052.00
SNG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -666463.00
SNG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -138052.00
SNG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -666463.00
SNG.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SNG.V balance_sheet (annual, 2025-12-31) — Working Capital: 2926534.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2926534.00
SNG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 111836.00
SNG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49531.00
SNG.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5498.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1.00
SNG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98577734.00
SNG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SNG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2225121.00
SNG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17748.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39728550.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2319867.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2772970.00
SNG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 33820.00
SNG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 160123.00
SNG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -99197.00
SNG.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15511.00
SNG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -15511.00
SNG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15511.00
SNG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7831.00
SNG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7680.00
SNG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 94746.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 39728550.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5289616.00
SNG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 33820.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2917168.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 103437.00
SNG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98577734.00
SNG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SNG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -68541.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 53906.00
SNG.V income_statement (quarterly, 2026-03-31) — EBIT: -111836.00
SNG.V income_statement (quarterly, 2026-03-31) — EBITDA: -111836.00
SNG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2319867.00
SNG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 33820.00
SNG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -116945.00
SNG.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -19734.00
SNG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 34576.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 774946.00
SNG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 75443.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 95167.00
SNG.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5498.00
SNG.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 6904.00
SNG.V income_statement (quarterly, 2026-03-31) — Interest Income: 14217.00
SNG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14217.00
SNG.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 11253.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5289616.00
SNG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 160123.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1.00
SNG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 33820.00
SNG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 33820.00
SNG.V income_statement (quarterly, 2026-03-31) — Net Income: -68541.00
SNG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -68541.00
SNG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -68541.00
SNG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -68541.00
SNG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -68541.00
SNG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -68541.00
SNG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -68541.00
SNG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 14217.00
SNG.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 204420.00
SNG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 14217.00
SNG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -57802.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2475884.00
SNG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2252.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5289616.00
SNG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -140914.00
SNG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -97619.00
SNG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -99197.00
SNG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19734.00
SNG.V income_statement (quarterly, 2026-03-31) — Operating Income: -111836.00
SNG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98655129.00
SNG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 62162.00
SNG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 29078.00
SNG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14217.00
SNG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 36393.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 453103.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Payables: 103437.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 103437.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43290.00
SNG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -68541.00
SNG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17748.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5741.00
SNG.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 900.00
SNG.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 900.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35213880.00
SNG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5477.00
SNG.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 204420.00
SNG.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 20000.00
SNG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 75443.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 98655129.00
SNG.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -5498.00
SNG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5477.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5289616.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5289616.00
SNG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SNG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5741.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5393053.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5289616.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5289616.00
SNG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 111836.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 103437.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2475885.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -93967.00
SNG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 29078.00
SNG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29078.00
SNG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2813731.00
SNGX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 138889.00
SNGX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -167848.00
SNGX cash_flow (annual, 2021-12-31) — Capital Expenditure: -11789.00
SNGX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -572160.00
SNGX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 64885.00
SNGX income_statement (annual, 2021-12-31) — Interest Expense: 904502.00
SNGX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 904502.00
SNGX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SNGX balance_sheet (annual, 2021-12-31) — Long Term Debt: 9856153.00
SNGX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SNGX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 121238.00
SNGX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 20266.00
SNGX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -421584.00
SNGX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7750.00
SNGX income_statement (annual, 2021-12-31) — Other Operating Expenses: -965687.00
SNGX balance_sheet (annual, 2021-12-31) — Other Properties: 106155.00
SNGX balance_sheet (annual, 2021-12-31) — Other Receivables: 103832.00
SNGX income_statement (annual, 2021-12-31) — Other Special Charges: -421584.00
SNGX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
SNGX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 282903.00
SNGX balance_sheet (annual, 2021-12-31) — Receivables: 242721.00
SNGX income_statement (annual, 2022-12-31) — +Operating Expense: 13805213.00
SNGX income_statement (annual, 2022-12-31) — +Total Revenue: 250000.00
SNGX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3865796.00
SNGX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115130.00
SNGX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114766.00
SNGX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 217064964.00
SNGX income_statement (annual, 2022-12-31) — Basic Average Shares: 179459.00
SNGX income_statement (annual, 2022-12-31) — Basic EPS: -76.96
SNGX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26043897.00
SNGX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 340987.00
SNGX cash_flow (annual, 2022-12-31) — Capital Expenditure: -13073.00
SNGX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 342575.00
SNGX balance_sheet (annual, 2022-12-31) — Capital Stock: 2909.00
SNGX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13359615.00
SNGX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13359615.00
SNGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 76821.00
SNGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13073.00
SNGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12649021.00
SNGX cash_flow (annual, 2022-12-31) — Change In Account Payable: 396651.00
SNGX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 33756.00
SNGX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -111122.00
SNGX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 33756.00
SNGX cash_flow (annual, 2022-12-31) — Change In Payable: 396651.00
SNGX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 430407.00
SNGX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8694.00
SNGX cash_flow (annual, 2022-12-31) — Change In Receivables: 97133.00
SNGX cash_flow (annual, 2022-12-31) — Change In Working Capital: 425112.00
SNGX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 23759.00
SNGX cash_flow (annual, 2022-12-31) — Changes In Cash: -12585273.00
SNGX balance_sheet (annual, 2022-12-31) — Common Stock: 2909.00
SNGX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2470826.00
SNGX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 79354.00
SNGX income_statement (annual, 2022-12-31) — Cost Of Revenue: 550822.00
SNGX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2307746.00
SNGX balance_sheet (annual, 2022-12-31) — Current Assets: 13853152.00
SNGX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108948.00
SNGX balance_sheet (annual, 2022-12-31) — Current Debt: 9897691.00
SNGX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10006639.00
SNGX balance_sheet (annual, 2022-12-31) — Current Liabilities: 16516873.00
SNGX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24562.00
SNGX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24562.00
SNGX income_statement (annual, 2022-12-31) — Diluted Average Shares: 179459.00
SNGX income_statement (annual, 2022-12-31) — Diluted EPS: -76.96
SNGX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13798339.00
SNGX income_statement (annual, 2022-12-31) — EBIT: -14130663.00
SNGX income_statement (annual, 2022-12-31) — EBITDA: -14106101.00
SNGX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -99009.00
SNGX cash_flow (annual, 2022-12-31) — End Cash Position: 13359615.00
SNGX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 76821.00
SNGX cash_flow (annual, 2022-12-31) — Free Cash Flow: -12662094.00
SNGX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30549.00
SNGX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 24747.00
SNGX income_statement (annual, 2022-12-31) — General And Administrative Expense: 6692904.00
SNGX balance_sheet (annual, 2022-12-31) — Gross PPE: 474234.00
SNGX income_statement (annual, 2022-12-31) — Gross Profit: -300822.00
SNGX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16043.00
SNGX income_statement (annual, 2022-12-31) — Interest Expense: 822611.00
SNGX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 822611.00
SNGX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 857411.00
SNGX balance_sheet (annual, 2022-12-31) — Invested Capital: 7426865.00
SNGX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13073.00
SNGX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 79354.00
SNGX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 233627.00
SNGX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 233627.00
SNGX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SNGX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 133247.00
SNGX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 79354.00
SNGX income_statement (annual, 2022-12-31) — Net Income: -13798339.00
SNGX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13798339.00
SNGX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13798339.00
SNGX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13798339.00
SNGX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13798339.00
SNGX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13798339.00
SNGX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13798339.00
SNGX income_statement (annual, 2022-12-31) — Net Interest Income: -822611.00
SNGX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SNGX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SNGX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -822611.00
SNGX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2533.00
SNGX balance_sheet (annual, 2022-12-31) — Net PPE: 359468.00
SNGX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13073.00
SNGX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2470826.00
SNGX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 24114.00
SNGX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20206.00
SNGX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22777.00
SNGX income_statement (annual, 2022-12-31) — Normalized EBITDA: -14075552.00
SNGX income_statement (annual, 2022-12-31) — Normalized Income: -13770142.27
SNGX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12649021.00
SNGX income_statement (annual, 2022-12-31) — Operating Income: -14106035.00
SNGX income_statement (annual, 2022-12-31) — Operating Revenue: 250000.00
SNGX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181786.00
SNGX balance_sheet (annual, 2022-12-31) — Other Current Assets: 274209.00
SNGX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9897691.00
SNGX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 24747.00
SNGX income_statement (annual, 2022-12-31) — Other Gand A: 6692904.00
SNGX income_statement (annual, 2022-12-31) — Other Income Expense: -24628.00
SNGX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 366255.00
SNGX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5921.00
SNGX income_statement (annual, 2022-12-31) — Other Operating Expenses: -831780.00
SNGX balance_sheet (annual, 2022-12-31) — Other Properties: 340987.00
SNGX balance_sheet (annual, 2022-12-31) — Other Receivables: 104198.00
SNGX balance_sheet (annual, 2022-12-31) — Payables: 3865796.00
SNGX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6173542.00
SNGX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 336692.00
SNGX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 43.00
SNGX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SNGX income_statement (annual, 2022-12-31) — Pretax Income: -14953274.00
SNGX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SNGX balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNGX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13073.00
SNGX balance_sheet (annual, 2022-12-31) — Receivables: 219328.00
SNGX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 550822.00
SNGX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24562.00
SNGX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SNGX income_statement (annual, 2022-12-31) — Research And Development: 7944089.00
SNGX balance_sheet (annual, 2022-12-31) — Retained Earnings: -219563446.00
SNGX income_statement (annual, 2022-12-31) — Selling General And Administration: 6692904.00
SNGX balance_sheet (annual, 2022-12-31) — Share Issued: 181786.00
SNGX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SNGX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 333389.00
SNGX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2470826.00
SNGX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2470826.00
SNGX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2352.27
SNGX income_statement (annual, 2022-12-31) — Tax Provision: -1154935.00
SNGX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
SNGX balance_sheet (annual, 2022-12-31) — Total Assets: 14279717.00
SNGX balance_sheet (annual, 2022-12-31) — Total Capitalization: -2470826.00
SNGX balance_sheet (annual, 2022-12-31) — Total Debt: 10240266.00
SNGX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2470826.00
SNGX income_statement (annual, 2022-12-31) — Total Expenses: 14356035.00
SNGX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16750543.00
SNGX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 426565.00
SNGX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 233670.00
SNGX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14238904.00
SNGX income_statement (annual, 2022-12-31) — Total Unusual Items: -30549.00
SNGX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30549.00
SNGX balance_sheet (annual, 2022-12-31) — Working Capital: -2663721.00
SNGX income_statement (annual, 2023-12-31) — +Operating Expense: 6932108.00
SNGX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SNGX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1111226.00
SNGX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SNGX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121320.00
SNGX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 228203706.00
SNGX income_statement (annual, 2023-12-31) — Basic Average Shares: 484995.00
SNGX income_statement (annual, 2023-12-31) — Basic EPS: -12.66
SNGX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13359615.00
SNGX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 229834.00
SNGX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 233627.00
SNGX balance_sheet (annual, 2023-12-31) — Capital Stock: 649.00
SNGX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8446158.00
SNGX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8446158.00
SNGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3663506.00
SNGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SNGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8604109.00
SNGX cash_flow (annual, 2023-12-31) — Change In Account Payable: -2685073.00
SNGX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -85577.00
SNGX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -108948.00
SNGX cash_flow (annual, 2023-12-31) — Change In Payable: -2685073.00
SNGX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2770650.00
SNGX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -591805.00
SNGX cash_flow (annual, 2023-12-31) — Change In Receivables: 33892.00
SNGX cash_flow (annual, 2023-12-31) — Change In Working Capital: -3437511.00
SNGX cash_flow (annual, 2023-12-31) — Changes In Cash: -4940603.00
SNGX balance_sheet (annual, 2023-12-31) — Common Stock: 649.00
SNGX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2522422.00
SNGX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11587279.00
SNGX income_statement (annual, 2023-12-31) — Cost Of Revenue: 742048.00
SNGX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2418002.00
SNGX balance_sheet (annual, 2023-12-31) — Current Assets: 9507320.00
SNGX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 121765.00
SNGX balance_sheet (annual, 2023-12-31) — Current Debt: 2250000.00
SNGX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2371765.00
SNGX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SNGX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6152108.00
SNGX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6554.00
SNGX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6554.00
SNGX income_statement (annual, 2023-12-31) — Diluted Average Shares: 484995.00
SNGX income_statement (annual, 2023-12-31) — Diluted EPS: -12.66
SNGX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6140730.00
SNGX income_statement (annual, 2023-12-31) — EBIT: -7674156.00
SNGX income_statement (annual, 2023-12-31) — EBITDA: -7667602.00
SNGX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27146.00
SNGX cash_flow (annual, 2023-12-31) — End Cash Position: 8446158.00
SNGX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3663506.00
SNGX cash_flow (annual, 2023-12-31) — Free Cash Flow: -8604109.00
SNGX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -43066.00
SNGX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 44549.00
SNGX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22243.00
SNGX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4482552.00
SNGX balance_sheet (annual, 2023-12-31) — Gross PPE: 241761.00
SNGX income_statement (annual, 2023-12-31) — Gross Profit: -742048.00
SNGX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20730.00
SNGX income_statement (annual, 2023-12-31) — Interest Expense: 49129.00
SNGX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49129.00
SNGX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 552058.00
SNGX balance_sheet (annual, 2023-12-31) — Invested Capital: 5783356.00
SNGX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SNGX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11587279.00
SNGX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111862.00
SNGX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1010934.00
SNGX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1122796.00
SNGX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7000000.00
SNGX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11927.00
SNGX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11587279.00
SNGX income_statement (annual, 2023-12-31) — Net Income: -6140730.00
SNGX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6140730.00
SNGX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6140730.00
SNGX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6140730.00
SNGX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6140730.00
SNGX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6140730.00
SNGX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6140730.00
SNGX income_statement (annual, 2023-12-31) — Net Interest Income: -49129.00
SNGX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7000000.00
SNGX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7000000.00
SNGX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49129.00
SNGX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -927072.00
SNGX balance_sheet (annual, 2023-12-31) — Net PPE: 241761.00
SNGX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SNGX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2522422.00
SNGX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 25468.00
SNGX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SNGX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22777.00
SNGX income_statement (annual, 2023-12-31) — Normalized EBITDA: -7439131.00
SNGX income_statement (annual, 2023-12-31) — Normalized Income: -5963436.50
SNGX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8604109.00
SNGX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 393791.00
SNGX income_statement (annual, 2023-12-31) — Operating Income: -7674156.00
SNGX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SNGX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 648639.00
SNGX balance_sheet (annual, 2023-12-31) — Other Current Assets: 866014.00
SNGX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2250000.00
SNGX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22243.00
SNGX income_statement (annual, 2023-12-31) — Other Gand A: 4482552.00
SNGX income_statement (annual, 2023-12-31) — Other Income Expense: -185248.00
SNGX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 246671.00
SNGX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43223.00
SNGX income_statement (annual, 2023-12-31) — Other Operating Expenses: -863143.00
SNGX balance_sheet (annual, 2023-12-31) — Other Receivables: 195148.00
SNGX income_statement (annual, 2023-12-31) — Other Special Charges: 273020.00
SNGX balance_sheet (annual, 2023-12-31) — Payables: 1111226.00
SNGX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3529228.00
SNGX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 251115.00
SNGX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
SNGX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SNGX income_statement (annual, 2023-12-31) — Pretax Income: -7908533.00
SNGX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3299.00
SNGX balance_sheet (annual, 2023-12-31) — Properties: 0.00
SNGX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SNGX balance_sheet (annual, 2023-12-31) — Receivables: 195148.00
SNGX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 742048.00
SNGX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6554.00
SNGX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7000000.00
SNGX income_statement (annual, 2023-12-31) — Research And Development: 3312699.00
SNGX balance_sheet (annual, 2023-12-31) — Retained Earnings: -225704176.00
SNGX income_statement (annual, 2023-12-31) — Selling General And Administration: 4482552.00
SNGX balance_sheet (annual, 2023-12-31) — Share Issued: 648639.00
SNGX income_statement (annual, 2023-12-31) — Special Income Charges: -273020.00
SNGX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 370182.00
SNGX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2522422.00
SNGX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2522422.00
SNGX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51177.50
SNGX income_statement (annual, 2023-12-31) — Tax Provision: -1767803.00
SNGX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SNGX balance_sheet (annual, 2023-12-31) — Total Assets: 9797326.00
SNGX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3533356.00
SNGX balance_sheet (annual, 2023-12-31) — Total Debt: 3494561.00
SNGX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2522422.00
SNGX income_statement (annual, 2023-12-31) — Total Expenses: 7674156.00
SNGX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7274904.00
SNGX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 290006.00
SNGX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1122796.00
SNGX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7697940.00
SNGX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 49129.00
SNGX income_statement (annual, 2023-12-31) — Total Unusual Items: -228471.00
SNGX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -228471.00
SNGX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SNGX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -43066.00
SNGX balance_sheet (annual, 2023-12-31) — Working Capital: 3355212.00
SNGX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2203929.00
SNGX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.78
SNGX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SNGX balance_sheet (quarterly, 2024-09-30) — Current Debt: 2059309.00
SNGX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2203929.00
SNGX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.78
SNGX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
SNGX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -686436.00
SNGX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -686436.00
SNGX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -520135.00
SNGX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SNGX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2059309.00
SNGX balance_sheet (quarterly, 2024-09-30) — Other Properties: 140148.00
SNGX income_statement (quarterly, 2024-09-30) — Other Special Charges: -66444.00
SNGX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 4441572.00
SNGX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SNGX balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
SNGX income_statement (quarterly, 2024-09-30) — Special Income Charges: 66444.00
SNGX income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
SNGX income_statement (annual, 2024-12-31) — +Operating Expense: 9345614.00
SNGX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SNGX balance_sheet (annual, 2024-12-31) — Accounts Payable: 667896.00
SNGX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 238040520.00
SNGX income_statement (annual, 2024-12-31) — Basic Average Shares: 1660413.00
SNGX income_statement (annual, 2024-12-31) — Basic EPS: -4.98
SNGX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8446158.00
SNGX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 108963.00
SNGX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 108963.00
SNGX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 111862.00
SNGX balance_sheet (annual, 2024-12-31) — Capital Stock: 2514.00
SNGX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7819514.00
SNGX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7819514.00
SNGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7762089.00
SNGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SNGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8403618.00
SNGX cash_flow (annual, 2024-12-31) — Change In Account Payable: -492613.00
SNGX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 85327.00
SNGX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -121765.00
SNGX cash_flow (annual, 2024-12-31) — Change In Payable: -492613.00
SNGX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -407286.00
SNGX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -39255.00
SNGX cash_flow (annual, 2024-12-31) — Change In Receivables: 219897.00
SNGX cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3236.00
SNGX cash_flow (annual, 2024-12-31) — Change In Working Capital: -348409.00
SNGX cash_flow (annual, 2024-12-31) — Changes In Cash: -641529.00
SNGX balance_sheet (annual, 2024-12-31) — Common Stock: 2514.00
SNGX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4118071.00
SNGX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5812959.00
SNGX income_statement (annual, 2024-12-31) — Cost Of Revenue: 119371.00
SNGX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2359339.00
SNGX balance_sheet (annual, 2024-12-31) — Current Assets: 8828630.00
SNGX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 111862.00
SNGX balance_sheet (annual, 2024-12-31) — Current Debt: 1372873.00
SNGX balance_sheet (quarterly, 2024-12-31) — Current Debt: 1372873.00
SNGX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1484735.00
SNGX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 103847.00
SNGX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4848412.00
SNGX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5814.00
SNGX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5814.00
SNGX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1660413.00
SNGX income_statement (annual, 2024-12-31) — Diluted EPS: -4.98
SNGX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8266576.00
SNGX income_statement (annual, 2024-12-31) — EBIT: -9464985.00
SNGX income_statement (annual, 2024-12-31) — EBITDA: -9459171.00
SNGX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14885.00
SNGX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -30684.00
SNGX cash_flow (annual, 2024-12-31) — End Cash Position: 7819514.00
SNGX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7762089.00
SNGX cash_flow (annual, 2024-12-31) — Free Cash Flow: -8403618.00
SNGX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 262524.00
SNGX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 45789.00
SNGX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4215908.00
SNGX balance_sheet (annual, 2024-12-31) — Gross PPE: 115076.00
SNGX income_statement (annual, 2024-12-31) — Gross Profit: -119371.00
SNGX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 42162.00
SNGX income_statement (annual, 2024-12-31) — Interest Expense: -213975.00