speb/financial-data huggingface dataset:
CDT income_statement (annual, 2024-12-31) — EBIT: -16296000.00
CDT income_statement (quarterly, 2024-12-31) — EBIT: -1456000.00
CDT income_statement (annual, 2024-12-31) — EBITDA: -15839000.00
CDT income_statement (quarterly, 2024-12-31) — EBITDA: -1004000.00
CDT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16000.00
CDT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
CDT cash_flow (annual, 2024-12-31) — End Cash Position: 554000.00
CDT cash_flow (quarterly, 2024-12-31) — End Cash Position: 554000.00
CDT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6067000.00
CDT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4210000.00
CDT cash_flow (annual, 2024-12-31) — Free Cash Flow: -9733000.00
CDT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3813000.00
CDT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2481000.00
CDT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -111000.00
CDT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CDT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 207000.00
CDT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -656000.00
CDT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 414000.00
CDT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 414000.00
CDT income_statement (annual, 2024-12-31) — General And Administrative Expense: 12041000.00
CDT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3381000.00
CDT balance_sheet (annual, 2024-12-31) — Gross PPE: 303000.00
CDT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 303000.00
CDT income_statement (annual, 2024-12-31) — Interest Expense: 1506000.00
CDT income_statement (quarterly, 2024-12-31) — Interest Expense: 960000.00
CDT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1506000.00
CDT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 960000.00
CDT income_statement (annual, 2024-12-31) — Interest Income: 13000.00
CDT income_statement (quarterly, 2024-12-31) — Interest Income: 2000.00
CDT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000.00
CDT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2000.00
CDT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 80000.00
CDT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CDT balance_sheet (annual, 2024-12-31) — Invested Capital: 438000.00
CDT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 438000.00
CDT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43000.00
CDT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 85000.00
CDT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3328000.00
CDT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3226000.00
CDT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1601000.00
CDT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 107000.00
CDT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 107000.00
CDT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107000.00
CDT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107000.00
CDT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3328000.00
CDT balance_sheet (annual, 2024-12-31) — Net Debt: 6677000.00
CDT balance_sheet (quarterly, 2024-12-31) — Net Debt: 6677000.00
CDT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
CDT cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 51000.00
CDT income_statement (annual, 2024-12-31) — Net Income: -17802000.00
CDT income_statement (quarterly, 2024-12-31) — Net Income: -2406000.00
CDT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17802000.00
CDT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2406000.00
CDT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17802000.00
CDT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2416000.00
CDT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17802000.00
CDT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2406000.00
CDT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17802000.00
CDT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2406000.00
CDT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17802000.00
CDT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2406000.00
CDT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17802000.00
CDT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2416000.00
CDT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CDT income_statement (annual, 2024-12-31) — Net Interest Income: -1493000.00
CDT income_statement (quarterly, 2024-12-31) — Net Interest Income: -958000.00
CDT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8000.00
CDT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 85000.00
CDT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2450000.00
CDT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 707000.00
CDT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1493000.00
CDT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -958000.00
CDT balance_sheet (annual, 2024-12-31) — Net PPE: 303000.00
CDT balance_sheet (quarterly, 2024-12-31) — Net PPE: 303000.00
CDT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51000.00
CDT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CDT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2450000.00
CDT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2332000.00
CDT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6793000.00
CDT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6793000.00
CDT income_statement (annual, 2024-12-31) — Normalized EBITDA: -15340000.00
CDT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -348000.00
CDT income_statement (annual, 2024-12-31) — Normalized Income: -17303000.00
CDT income_statement (quarterly, 2024-12-31) — Normalized Income: -1750000.00
CDT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9682000.00
CDT cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3813000.00
CDT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3201000.00
CDT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 647000.00
CDT income_statement (annual, 2024-12-31) — Operating Income: -15105000.00
CDT income_statement (quarterly, 2024-12-31) — Operating Income: -3213000.00
CDT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CDT income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CDT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46.00
CDT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 461.00
CDT balance_sheet (annual, 2024-12-31) — Other Current Assets: 1781000.00
CDT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1781000.00
CDT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6656000.00
CDT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6656000.00
CDT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 414000.00
CDT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 414000.00
CDT income_statement (annual, 2024-12-31) — Other Gand A: 12041000.00
CDT income_statement (quarterly, 2024-12-31) — Other Gand A: 3381000.00
CDT income_statement (annual, 2024-12-31) — Other Income Expense: -1204000.00
CDT income_statement (quarterly, 2024-12-31) — Other Income Expense: 1755000.00
CDT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2972000.00
CDT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -453000.00
CDT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1175000.00
CDT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1175000.00
CDT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -705000.00
CDT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2411000.00
CDT balance_sheet (annual, 2024-12-31) — Other Properties: 303000.00
CDT balance_sheet (quarterly, 2024-12-31) — Other Properties: 303000.00
CDT balance_sheet (annual, 2024-12-31) — Other Receivables: 489000.00
CDT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 489000.00
CDT income_statement (annual, 2024-12-31) — Other Special Charges: 706000.00
CDT income_statement (annual, 2024-12-31) — Other Taxes: -314000.00
CDT balance_sheet (annual, 2024-12-31) — Payables: 1428000.00
CDT balance_sheet (quarterly, 2024-12-31) — Payables: 1428000.00
CDT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3391000.00
CDT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3391000.00
CDT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CDT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CDT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 380000.00
CDT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 380000.00
CDT income_statement (annual, 2024-12-31) — Pretax Income: -17802000.00
CDT income_statement (quarterly, 2024-12-31) — Pretax Income: -2416000.00
CDT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 289000.00
CDT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 175000.00
CDT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CDT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CDT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CDT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -490000.00
CDT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CDT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51000.00
CDT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CDT balance_sheet (annual, 2024-12-31) — Receivables: 489000.00
CDT balance_sheet (quarterly, 2024-12-31) — Receivables: 489000.00
CDT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 457000.00
CDT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 452000.00
CDT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -776000.00
CDT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CDT income_statement (annual, 2024-12-31) — Research And Development: 3378000.00
CDT income_statement (quarterly, 2024-12-31) — Research And Development: 132000.00
CDT balance_sheet (annual, 2024-12-31) — Retained Earnings: -29101000.00
CDT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29101000.00
CDT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
CDT cash_flow (annual, 2024-12-31) — Sale Of Investment: 498000.00
CDT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 85000.00
CDT income_statement (annual, 2024-12-31) — Selling General And Administration: 12041000.00
CDT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3381000.00
CDT balance_sheet (annual, 2024-12-31) — Share Issued: 46.00
CDT balance_sheet (quarterly, 2024-12-31) — Share Issued: 461.00
CDT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3226000.00
CDT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -776000.00
CDT income_statement (annual, 2024-12-31) — Special Income Charges: -706000.00
CDT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1632000.00
CDT cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 362000.00
CDT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6793000.00
CDT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -6793000.00
CDT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6793000.00
CDT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6793000.00
CDT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CDT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CDT balance_sheet (annual, 2024-12-31) — Total Assets: 4193000.00
CDT balance_sheet (quarterly, 2024-12-31) — Total Assets: 4193000.00
CDT balance_sheet (annual, 2024-12-31) — Total Capitalization: -6793000.00
CDT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6793000.00
CDT balance_sheet (annual, 2024-12-31) — Total Debt: 7457000.00
CDT balance_sheet (quarterly, 2024-12-31) — Total Debt: 7457000.00
CDT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6793000.00
CDT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6793000.00
CDT income_statement (annual, 2024-12-31) — Total Expenses: 15105000.00
CDT income_statement (quarterly, 2024-12-31) — Total Expenses: 3213000.00
CDT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10986000.00
CDT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10986000.00
CDT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1478000.00
CDT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1478000.00
CDT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 245000.00
CDT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 245000.00
CDT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15419000.00
CDT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3513000.00
CDT income_statement (annual, 2024-12-31) — Total Unusual Items: -499000.00
CDT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -656000.00
CDT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -499000.00
CDT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -656000.00
CDT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CDT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CDT balance_sheet (annual, 2024-12-31) — Working Capital: -8026000.00
CDT balance_sheet (quarterly, 2024-12-31) — Working Capital: -8026000.00
CDT income_statement (quarterly, 2025-03-31) — +Operating Expense: 3616000.00
CDT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CDT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 714000.00
CDT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36569000.00
CDT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 192000.00
CDT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 192000.00
CDT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 317.00
CDT income_statement (quarterly, 2025-03-31) — Basic EPS: -14993.69
CDT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 554000.00
CDT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -404000.00
CDT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 204000.00
CDT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
CDT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2130000.00
CDT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2130000.00
CDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5927000.00
CDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -404000.00
CDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3929000.00
CDT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -721000.00
CDT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -207000.00
CDT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -28000.00
CDT cash_flow (quarterly, 2025-03-31) — Change In Payable: -721000.00
CDT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -928000.00
CDT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -255000.00
CDT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1211000.00
CDT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1594000.00
CDT balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
CDT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2687000.00
CDT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8061000.00
CDT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 972000.00
CDT balance_sheet (quarterly, 2025-03-31) — Current Assets: 5949000.00
CDT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 126000.00
CDT balance_sheet (quarterly, 2025-03-31) — Current Debt: 2663000.00
CDT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2789000.00
CDT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4548000.00
CDT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
CDT cash_flow (quarterly, 2025-03-31) — Depreciation: 5000.00
CDT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 197000.00
CDT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 197000.00
CDT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8000.00
CDT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 317.00
CDT income_statement (quarterly, 2025-03-31) — Diluted EPS: -14993.69
CDT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4753000.00
CDT income_statement (quarterly, 2025-03-31) — EBIT: -4577000.00
CDT income_statement (quarterly, 2025-03-31) — EBITDA: -4380000.00
CDT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
CDT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -18000.00
CDT cash_flow (quarterly, 2025-03-31) — End Cash Position: 2130000.00
CDT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5927000.00
CDT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4333000.00
CDT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -130000.00
CDT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1888000.00
CDT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 346000.00
CDT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2700000.00
CDT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 275000.00
CDT income_statement (quarterly, 2025-03-31) — Interest Expense: 176000.00
CDT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 176000.00
CDT income_statement (quarterly, 2025-03-31) — Interest Income: 8000.00
CDT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000.00
CDT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 170000.00
CDT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
CDT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5350000.00
CDT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -404000.00
CDT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8061000.00
CDT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CDT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78000.00
CDT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78000.00
CDT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CDT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8061000.00
CDT balance_sheet (quarterly, 2025-03-31) — Net Debt: 533000.00
CDT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
CDT income_statement (quarterly, 2025-03-31) — Net Income: -4753000.00
CDT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4753000.00
CDT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4753000.00
CDT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4753000.00
CDT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4753000.00
CDT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4753000.00
CDT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4753000.00
CDT income_statement (quarterly, 2025-03-31) — Net Interest Income: -168000.00
CDT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2134000.00
CDT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CDT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -168000.00
CDT balance_sheet (quarterly, 2025-03-31) — Net PPE: 275000.00
CDT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -404000.00
CDT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2134000.00
CDT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2687000.00
CDT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3137000.00
CDT income_statement (quarterly, 2025-03-31) — Normalized Income: -3510000.00
CDT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3929000.00
CDT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1410000.00
CDT income_statement (quarterly, 2025-03-31) — Operating Income: -3616000.00
CDT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CDT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 317.00
CDT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2663000.00
CDT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15000.00
CDT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 346000.00
CDT income_statement (quarterly, 2025-03-31) — Other Gand A: 2700000.00
CDT income_statement (quarterly, 2025-03-31) — Other Income Expense: -969000.00
CDT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 194000.00
CDT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1097000.00
CDT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 274000.00
CDT balance_sheet (quarterly, 2025-03-31) — Other Payable: 58000.00
CDT balance_sheet (quarterly, 2025-03-31) — Other Properties: 275000.00
CDT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 488000.00
CDT income_statement (quarterly, 2025-03-31) — Other Special Charges: -645000.00
CDT balance_sheet (quarterly, 2025-03-31) — Payables: 772000.00
CDT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1744000.00
CDT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CDT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3331000.00
CDT income_statement (quarterly, 2025-03-31) — Pretax Income: -4753000.00
CDT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -404000.00
CDT balance_sheet (quarterly, 2025-03-31) — Receivables: 488000.00
CDT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 197000.00
CDT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2134000.00
CDT income_statement (quarterly, 2025-03-31) — Research And Development: 916000.00
CDT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34247000.00
CDT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2700000.00
CDT balance_sheet (quarterly, 2025-03-31) — Share Issued: 317.00
CDT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2134000.00
CDT income_statement (quarterly, 2025-03-31) — Special Income Charges: 645000.00
CDT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 234000.00
CDT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2687000.00
CDT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2687000.00
CDT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CDT balance_sheet (quarterly, 2025-03-31) — Total Assets: 7321000.00
CDT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2687000.00
CDT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2867000.00
CDT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2687000.00
CDT income_statement (quarterly, 2025-03-31) — Total Expenses: 3616000.00
CDT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4634000.00
CDT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1372000.00
CDT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86000.00
CDT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3616000.00
CDT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1243000.00
CDT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1243000.00
CDT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1401000.00
CDT income_statement (quarterly, 2025-06-30) — +Operating Expense: 4952000.00
CDT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CDT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1253000.00
CDT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43248000.00
CDT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 823000.00
CDT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 823000.00
CDT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1196.00
CDT income_statement (quarterly, 2025-06-30) — Basic EPS: -5040.13
CDT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2130000.00
CDT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1000.00
CDT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 184000.00
CDT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CDT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3332000.00
CDT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3332000.00
CDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3757000.00
CDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1000.00
CDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2580000.00
CDT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 485000.00
CDT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 71000.00
CDT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -30000.00
CDT cash_flow (quarterly, 2025-06-30) — Change In Payable: 485000.00
CDT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 556000.00
CDT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 453000.00
CDT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 979000.00
CDT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1176000.00
CDT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CDT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3529000.00
CDT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3887000.00
CDT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1017000.00
CDT balance_sheet (quarterly, 2025-06-30) — Current Assets: 6386000.00
CDT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 138000.00
CDT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1882000.00
CDT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2020000.00
CDT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4413000.00
CDT balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
CDT cash_flow (quarterly, 2025-06-30) — Depreciation: 5000.00
CDT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 828000.00
CDT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 828000.00
CDT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1000.00
CDT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1196.00
CDT income_statement (quarterly, 2025-06-30) — Diluted EPS: -5040.13
CDT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6028000.00
CDT income_statement (quarterly, 2025-06-30) — EBIT: -5971000.00
CDT income_statement (quarterly, 2025-06-30) — EBITDA: -5143000.00
CDT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 26000.00
CDT cash_flow (quarterly, 2025-06-30) — End Cash Position: 3332000.00
CDT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3757000.00
CDT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2581000.00
CDT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -7000.00
CDT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1023000.00
CDT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 269000.00
CDT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3092000.00
CDT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 585000.00
CDT income_statement (quarterly, 2025-06-30) — Interest Expense: 57000.00
CDT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57000.00
CDT income_statement (quarterly, 2025-06-30) — Interest Income: 4000.00
CDT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000.00
CDT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -170000.00
CDT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
CDT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5411000.00
CDT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1000.00
CDT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3887000.00
CDT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46000.00
CDT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46000.00
CDT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3781000.00
CDT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
CDT income_statement (quarterly, 2025-06-30) — Net Income: -6028000.00
CDT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6028000.00
CDT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6028000.00
CDT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6028000.00
CDT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6028000.00
CDT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6028000.00
CDT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6028000.00
CDT income_statement (quarterly, 2025-06-30) — Net Interest Income: -53000.00
CDT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24000.00
CDT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53000.00
CDT balance_sheet (quarterly, 2025-06-30) — Net PPE: 585000.00
CDT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1000.00
CDT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -24000.00
CDT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3529000.00
CDT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4120000.00
CDT income_statement (quarterly, 2025-06-30) — Normalized Income: -5005000.00
CDT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2580000.00
CDT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1852000.00
CDT income_statement (quarterly, 2025-06-30) — Operating Income: -4952000.00
CDT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CDT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1196.00
CDT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1882000.00
CDT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 60000.00
CDT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 269000.00
CDT income_statement (quarterly, 2025-06-30) — Other Gand A: 3092000.00
CDT income_statement (quarterly, 2025-06-30) — Other Income Expense: -1023000.00
CDT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3333000.00
CDT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1018000.00
CDT balance_sheet (quarterly, 2025-06-30) — Other Payable: 63000.00
CDT balance_sheet (quarterly, 2025-06-30) — Other Properties: 585000.00
CDT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 245000.00
CDT balance_sheet (quarterly, 2025-06-30) — Payables: 1316000.00
CDT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2333000.00
CDT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CDT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2809000.00
CDT income_statement (quarterly, 2025-06-30) — Pretax Income: -6028000.00
CDT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1000.00
CDT balance_sheet (quarterly, 2025-06-30) — Receivables: 245000.00
CDT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 828000.00
CDT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24000.00
CDT income_statement (quarterly, 2025-06-30) — Research And Development: 1860000.00
CDT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -39882000.00
CDT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3092000.00
CDT balance_sheet (quarterly, 2025-06-30) — Share Issued: 1201.00
CDT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -24000.00
CDT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CDT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 160000.00
CDT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3529000.00
CDT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3529000.00
CDT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CDT balance_sheet (quarterly, 2025-06-30) — Total Assets: 7989000.00
CDT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3529000.00
CDT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2066000.00
CDT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3529000.00
CDT income_statement (quarterly, 2025-06-30) — Total Expenses: 4952000.00
CDT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4460000.00
CDT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1603000.00
CDT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47000.00
CDT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4952000.00
CDT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1023000.00
CDT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1023000.00
CDT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5.00
CDT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 106000.00
CDT balance_sheet (quarterly, 2025-06-30) — Working Capital: 1973000.00
CDT income_statement (quarterly, 2025-09-30) — +Operating Expense: 6936000.00
CDT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 613000.00
CDT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51061000.00
CDT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2163.00
CDT income_statement (quarterly, 2025-09-30) — Basic EPS: -3290.00
CDT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3332000.00
CDT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -993000.00
CDT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 144000.00
CDT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3838000.00
CDT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3838000.00
CDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5997000.00
CDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -998000.00
CDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4410000.00
CDT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -604000.00
CDT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 653000.00
CDT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -38000.00
CDT cash_flow (quarterly, 2025-09-30) — Change In Payable: -604000.00
CDT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49000.00
CDT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -353000.00
CDT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -342000.00
CDT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 589000.00
CDT balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4278000.00
CDT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6008000.00
CDT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1667000.00
CDT balance_sheet (quarterly, 2025-09-30) — Current Assets: 7094000.00
CDT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 136000.00
CDT balance_sheet (quarterly, 2025-09-30) — Current Debt: 1731000.00
CDT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1867000.00
CDT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4265000.00
CDT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
CDT cash_flow (quarterly, 2025-09-30) — Depreciation: 6000.00
CDT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -1009000.00
CDT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -1009000.00
CDT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1000.00
CDT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2163.00
CDT income_statement (quarterly, 2025-09-30) — Diluted EPS: -3290.00
CDT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7118000.00
CDT income_statement (quarterly, 2025-09-30) — EBIT: -7070000.00
CDT income_statement (quarterly, 2025-09-30) — EBITDA: -7070000.00
CDT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -83000.00
CDT cash_flow (quarterly, 2025-09-30) — End Cash Position: 3838000.00
CDT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5997000.00
CDT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5403000.00
CDT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 217000.00
CDT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5501000.00
CDT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 519000.00
CDT income_statement (quarterly, 2025-09-30) — Interest Expense: 48000.00
CDT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48000.00
CDT income_statement (quarterly, 2025-09-30) — Interest Income: 7000.00
CDT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7000.00
CDT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6009000.00
CDT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -998000.00
CDT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6008000.00
CDT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8000.00
CDT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8000.00
CDT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6008000.00
CDT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
CDT income_statement (quarterly, 2025-09-30) — Net Income: -7118000.00
CDT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7118000.00
CDT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7118000.00
CDT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7118000.00
CDT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7118000.00
CDT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7118000.00
CDT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7118000.00
CDT income_statement (quarterly, 2025-09-30) — Net Interest Income: -41000.00
CDT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -5000.00
CDT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11000.00
CDT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41000.00
CDT balance_sheet (quarterly, 2025-09-30) — Net PPE: 519000.00
CDT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 7000.00
CDT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -11000.00
CDT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4278000.00
CDT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7070000.00
CDT income_statement (quarterly, 2025-09-30) — Normalized Income: -7118000.00
CDT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4410000.00
CDT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4000.00
CDT income_statement (quarterly, 2025-09-30) — Operating Income: -6936000.00
CDT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5106.00
CDT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 990000.00
CDT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1731000.00
CDT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58000.00
CDT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 217000.00
CDT income_statement (quarterly, 2025-09-30) — Other Gand A: 5501000.00
CDT income_statement (quarterly, 2025-09-30) — Other Income Expense: -141000.00
CDT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2477000.00
CDT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 939000.00
CDT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -141000.00
CDT balance_sheet (quarterly, 2025-09-30) — Other Payable: 60000.00
CDT balance_sheet (quarterly, 2025-09-30) — Other Properties: 519000.00
CDT income_statement (quarterly, 2025-09-30) — Other Taxes: -97000.00
CDT balance_sheet (quarterly, 2025-09-30) — Payables: 673000.00
CDT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2340000.00
CDT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1868000.00
CDT income_statement (quarterly, 2025-09-30) — Pretax Income: -7118000.00
CDT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CDT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5000.00
CDT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 7000.00
CDT balance_sheet (quarterly, 2025-09-30) — Receivables: 398000.00
CDT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -1009000.00
CDT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11000.00
CDT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CDT income_statement (quarterly, 2025-09-30) — Research And Development: 1532000.00
CDT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -47000000.00
CDT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CDT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5501000.00
CDT balance_sheet (quarterly, 2025-09-30) — Share Issued: 5106.00
CDT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -11000.00
CDT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CDT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1578000.00
CDT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4278000.00
CDT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4278000.00
CDT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 398000.00
CDT balance_sheet (quarterly, 2025-09-30) — Total Assets: 8552000.00
CDT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4278000.00
CDT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1875000.00
CDT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4278000.00
CDT income_statement (quarterly, 2025-09-30) — Total Expenses: 6936000.00
CDT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4274000.00
CDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1458000.00
CDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9000.00
CDT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7033000.00
CDT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CDT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
CDT balance_sheet (quarterly, 2025-09-30) — Working Capital: 2829000.00
CDT income_statement (annual, 2025-12-31) — +Operating Expense: 36660000.00
CDT income_statement (quarterly, 2025-12-31) — +Operating Expense: 21156000.00
CDT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CDT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CDT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1913000.00
CDT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1913000.00
CDT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61171000.00
CDT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61171000.00
CDT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2404000.00
CDT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2404000.00
CDT income_statement (annual, 2025-12-31) — Basic Average Shares: 3330.00
CDT income_statement (annual, 2025-12-31) — Basic EPS: -11778.90
CDT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 554000.00
CDT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3838000.00
CDT cash_flow (annual, 2025-12-31) — Capital Expenditure: -2403000.00
CDT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1005000.00
CDT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 115000.00
CDT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 115000.00
CDT balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CDT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CDT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1509000.00
CDT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1509000.00
CDT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1509000.00
CDT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1509000.00
CDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17422000.00
CDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1741000.00