speb/financial-data huggingface dataset:
CDIO balance_sheet (annual, 2022-12-31) — Current Debt: 849032.00
CDIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 849032.00
CDIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1947770.00
CDIO cash_flow (annual, 2022-12-31) — Depreciation: 0.00
CDIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16000.00
CDIO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16000.00
CDIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16000.00
CDIO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16000.00
CDIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 102922.00
CDIO income_statement (annual, 2022-12-31) — Diluted EPS: -45.30
CDIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4660985.00
CDIO income_statement (annual, 2022-12-31) — EBIT: -4660985.00
CDIO income_statement (annual, 2022-12-31) — EBITDA: -4644985.00
CDIO cash_flow (annual, 2022-12-31) — End Cash Position: 4117521.00
CDIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9063723.00
CDIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -5167122.00
CDIO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4400253.00
CDIO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 358641.00
CDIO balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
CDIO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CDIO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CDIO income_statement (annual, 2022-12-31) — Interest Income: 0.00
CDIO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CDIO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5829.00
CDIO balance_sheet (annual, 2022-12-31) — Invested Capital: 5150740.00
CDIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -368001.00
CDIO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11986036.00
CDIO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Leases: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDIO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
CDIO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 141487.00
CDIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11986036.00
CDIO income_statement (annual, 2022-12-31) — Net Income: -4660985.00
CDIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4660985.00
CDIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4660985.00
CDIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4660985.00
CDIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4660985.00
CDIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4660985.00
CDIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4660985.00
CDIO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -76154.00
CDIO income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
CDIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CDIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CDIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
CDIO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2922313.00
CDIO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -433334.00
CDIO balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
CDIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3943067.00
CDIO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4950.00
CDIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4532451.00
CDIO income_statement (annual, 2022-12-31) — Normalized Income: -4548451.00
CDIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5090968.00
CDIO income_statement (annual, 2022-12-31) — Operating Income: -4548451.00
CDIO income_statement (annual, 2022-12-31) — Operating Revenue: 950.00
CDIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 317158.00
CDIO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1768366.00
CDIO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 849032.00
CDIO income_statement (annual, 2022-12-31) — Other Gand A: 4400253.00
CDIO income_statement (annual, 2022-12-31) — Other Income Expense: -112534.00
CDIO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 358641.00
CDIO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 112534.00
CDIO balance_sheet (annual, 2022-12-31) — Other Payable: 849032.00
CDIO balance_sheet (annual, 2022-12-31) — Payables: 1098738.00
CDIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1098738.00
CDIO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
CDIO income_statement (annual, 2022-12-31) — Pretax Income: -4660985.00
CDIO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDIO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CDIO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -76154.00
CDIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Receivables: 0.00
CDIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16000.00
CDIO income_statement (annual, 2022-12-31) — Research And Development: 40448.00
CDIO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 112534.00
CDIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -5991546.00
CDIO cash_flow (annual, 2022-12-31) — Sale Of Business: 141487.00
CDIO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 92700.00
CDIO income_statement (annual, 2022-12-31) — Selling General And Administration: 4492953.00
CDIO balance_sheet (annual, 2022-12-31) — Share Issued: 317158.00
CDIO income_statement (annual, 2022-12-31) — Special Income Charges: -112534.00
CDIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4301708.00
CDIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3943067.00
CDIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CDIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CDIO balance_sheet (annual, 2022-12-31) — Total Assets: 6249478.00
CDIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4301708.00
CDIO balance_sheet (annual, 2022-12-31) — Total Debt: 849032.00
CDIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4301708.00
CDIO income_statement (annual, 2022-12-31) — Total Expenses: 4549401.00
CDIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1947770.00
CDIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 363591.00
CDIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4548451.00
CDIO income_statement (annual, 2022-12-31) — Total Unusual Items: -112534.00
CDIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -112534.00
CDIO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1098738.00
CDIO balance_sheet (annual, 2022-12-31) — Working Capital: 3938117.00
CDIO income_statement (annual, 2023-12-31) — +Operating Expense: 7259524.00
CDIO income_statement (annual, 2023-12-31) — +Total Revenue: 17065.00
CDIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 243213.00
CDIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4960.00
CDIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3790.00
CDIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17326299.00
CDIO income_statement (annual, 2023-12-31) — Amortization: 19182.00
CDIO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 107830.00
CDIO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 107830.00
CDIO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 19182.00
CDIO income_statement (annual, 2023-12-31) — Basic Average Shares: 422837.00
CDIO income_statement (annual, 2023-12-31) — Basic EPS: -19.80
CDIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4117521.00
CDIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -794291.00
CDIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 887028.00
CDIO balance_sheet (annual, 2023-12-31) — Capital Stock: 205.00
CDIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1283523.00
CDIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1283523.00
CDIO balance_sheet (annual, 2023-12-31) — Cash Financial: 1283523.00
CDIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3632468.00
CDIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -794291.00
CDIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5672175.00
CDIO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 244505.00
CDIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -781500.00
CDIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 750769.00
CDIO cash_flow (annual, 2023-12-31) — Change In Receivables: -4960.00
CDIO cash_flow (annual, 2023-12-31) — Change In Working Capital: 208814.00
CDIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4960.00
CDIO cash_flow (annual, 2023-12-31) — Changes In Cash: -2833998.00
CDIO balance_sheet (annual, 2023-12-31) — Common Stock: 205.00
CDIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2958124.00
CDIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CDIO balance_sheet (annual, 2023-12-31) — Current Assets: 2765680.00
CDIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 223929.00
CDIO balance_sheet (annual, 2023-12-31) — Current Debt: 374000.00
CDIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 597929.00
CDIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 841142.00
CDIO cash_flow (annual, 2023-12-31) — Depreciation: 3790.00
CDIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 111620.00
CDIO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19182.00
CDIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111620.00
CDIO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19182.00
CDIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 422837.00
CDIO income_statement (annual, 2023-12-31) — Diluted EPS: -19.80
CDIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8376834.00
CDIO income_statement (annual, 2023-12-31) — EBIT: -1641821.00
CDIO income_statement (annual, 2023-12-31) — EBITDA: -1530201.00
CDIO cash_flow (annual, 2023-12-31) — End Cash Position: 1283523.00
CDIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3632468.00
CDIO cash_flow (annual, 2023-12-31) — Free Cash Flow: -6466466.00
CDIO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5406220.00
CDIO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5406220.00
CDIO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6936646.00
CDIO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 536735.00
CDIO balance_sheet (annual, 2023-12-31) — Gross PPE: 1150890.00
CDIO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CDIO income_statement (annual, 2023-12-31) — Interest Expense: 6735013.00
CDIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6735013.00
CDIO income_statement (annual, 2023-12-31) — Interest Income: 1068.00
CDIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1068.00
CDIO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30491.00
CDIO balance_sheet (annual, 2023-12-31) — Invested Capital: 3332124.00
CDIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -794291.00
CDIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CDIO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4500000.00
CDIO balance_sheet (annual, 2023-12-31) — Leases: 482170.00
CDIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 663099.00
CDIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 663099.00
CDIO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4500000.00
CDIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93493.00
CDIO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CDIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDIO income_statement (annual, 2023-12-31) — Net Income: -8376834.00
CDIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8376834.00
CDIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8376834.00
CDIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8376834.00
CDIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8376834.00
CDIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8376834.00
CDIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8376834.00
CDIO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -197276.00
CDIO income_statement (annual, 2023-12-31) — Net Interest Income: -6733945.00
CDIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4500000.00
CDIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4500000.00
CDIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6733945.00
CDIO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1257532.00
CDIO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21352.00
CDIO balance_sheet (annual, 2023-12-31) — Net PPE: 1147100.00
CDIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -597015.00
CDIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2421389.00
CDIO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12850.00
CDIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -7129771.00
CDIO income_statement (annual, 2023-12-31) — Normalized Income: -13976404.00
CDIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5672175.00
CDIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5599570.00
CDIO income_statement (annual, 2023-12-31) — Operating Income: -7242459.00
CDIO income_statement (annual, 2023-12-31) — Operating Revenue: 17065.00
CDIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 684680.00
CDIO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1477197.00
CDIO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 374000.00
CDIO income_statement (annual, 2023-12-31) — Other Gand A: 6936646.00
CDIO income_statement (annual, 2023-12-31) — Other Income Expense: 5599570.00
CDIO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 536735.00
CDIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6704522.00
CDIO balance_sheet (annual, 2023-12-31) — Other Payable: 374000.00
CDIO balance_sheet (annual, 2023-12-31) — Other Properties: 575227.00
CDIO income_statement (annual, 2023-12-31) — Other Special Charges: -193350.00
CDIO balance_sheet (annual, 2023-12-31) — Payables: 243213.00
CDIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 243213.00
CDIO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CDIO income_statement (annual, 2023-12-31) — Pretax Income: -8376834.00
CDIO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 390000.00
CDIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -197276.00
CDIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -597015.00
CDIO balance_sheet (annual, 2023-12-31) — Receivables: 4960.00
CDIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111620.00
CDIO income_statement (annual, 2023-12-31) — Research And Development: 145182.00
CDIO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CDIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -14368380.00
CDIO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CDIO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 158514.00
CDIO income_statement (annual, 2023-12-31) — Selling General And Administration: 7095160.00
CDIO balance_sheet (annual, 2023-12-31) — Share Issued: 684680.00
CDIO income_statement (annual, 2023-12-31) — Special Income Charges: 193350.00
CDIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1279273.00
CDIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2958124.00
CDIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2421389.00
CDIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CDIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CDIO balance_sheet (annual, 2023-12-31) — Total Assets: 4462365.00
CDIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2958124.00
CDIO balance_sheet (annual, 2023-12-31) — Total Debt: 1261028.00
CDIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2958124.00
CDIO income_statement (annual, 2023-12-31) — Total Expenses: 7259524.00
CDIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1504241.00
CDIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1696685.00
CDIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 663099.00
CDIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7242459.00
CDIO income_statement (annual, 2023-12-31) — Total Unusual Items: 5599570.00
CDIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5599570.00
CDIO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CDIO balance_sheet (annual, 2023-12-31) — Working Capital: 1924538.00
CDIO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 814762.00
CDIO income_statement (quarterly, 2024-09-30) — Basic EPS: -1.73
CDIO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 814762.00
CDIO income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.73
CDIO income_statement (quarterly, 2024-09-30) — Insurance And Claims: 184109.00
CDIO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CDIO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CDIO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CDIO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CDIO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 70745.00
CDIO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 70745.00
CDIO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 561200.00
CDIO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CDIO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CDIO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CDIO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CDIO income_statement (annual, 2024-12-31) — +Operating Expense: 8400767.00
CDIO income_statement (annual, 2024-12-31) — +Total Revenue: 34890.00
CDIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 87661.00
CDIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18612.00
CDIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117567.00
CDIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32309606.00
CDIO income_statement (annual, 2024-12-31) — Amortization: 19738.00
CDIO income_statement (quarterly, 2024-12-31) — Amortization: 5349.00
CDIO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 162568.00
CDIO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 162568.00
CDIO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 19738.00
CDIO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 5349.00
CDIO income_statement (annual, 2024-12-31) — Basic Average Shares: 896424.00
CDIO income_statement (annual, 2024-12-31) — Basic EPS: -9.35
CDIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1283523.00
CDIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -404190.00
CDIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 663099.00
CDIO balance_sheet (annual, 2024-12-31) — Capital Stock: 15.00
CDIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7827487.00
CDIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7827487.00
CDIO balance_sheet (annual, 2024-12-31) — Cash Financial: 7827487.00
CDIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11941258.00
CDIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -404190.00
CDIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4993104.00
CDIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -223929.00
CDIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -155552.00
CDIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 915969.00
CDIO cash_flow (annual, 2024-12-31) — Change In Receivables: -13652.00
CDIO cash_flow (annual, 2024-12-31) — Change In Working Capital: 522836.00
CDIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13652.00
CDIO cash_flow (annual, 2024-12-31) — Changes In Cash: 6543964.00
CDIO balance_sheet (annual, 2024-12-31) — Common Stock: 15.00
CDIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9557788.00
CDIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12391949.00
CDIO balance_sheet (annual, 2024-12-31) — Current Assets: 8790782.00
CDIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 237270.00
CDIO balance_sheet (annual, 2024-12-31) — Current Debt: 306764.00
CDIO balance_sheet (quarterly, 2024-12-31) — Current Debt: 306764.00
CDIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 544034.00
CDIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 631695.00
CDIO cash_flow (annual, 2024-12-31) — Depreciation: 113777.00
CDIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 276345.00
CDIO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19738.00
CDIO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5349.00
CDIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 276345.00
CDIO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19738.00
CDIO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5349.00
CDIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 896424.00
CDIO income_statement (annual, 2024-12-31) — Diluted EPS: -9.35
CDIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8383453.00
CDIO income_statement (annual, 2024-12-31) — EBIT: -8364813.00
CDIO income_statement (annual, 2024-12-31) — EBITDA: -8088468.00
CDIO cash_flow (annual, 2024-12-31) — End Cash Position: 7827487.00
CDIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11941258.00
CDIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -5397294.00
CDIO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6921094.00
CDIO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1471601.00
CDIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 706422.00
CDIO balance_sheet (annual, 2024-12-31) — Gross PPE: 1222825.00
CDIO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CDIO income_statement (annual, 2024-12-31) — Interest Expense: 18640.00
CDIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18640.00
CDIO income_statement (annual, 2024-12-31) — Interest Income: 1064.00
CDIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1064.00
CDIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18640.00
CDIO balance_sheet (annual, 2024-12-31) — Invested Capital: 9864552.00
CDIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -404190.00
CDIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12391949.00
CDIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CDIO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CDIO balance_sheet (annual, 2024-12-31) — Leases: 502155.00
CDIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 425829.00
CDIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 425829.00
CDIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CDIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 117850.00
CDIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12391949.00
CDIO income_statement (annual, 2024-12-31) — Net Income: -8383453.00
CDIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8383453.00
CDIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8383453.00
CDIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8383453.00
CDIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8383453.00
CDIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8383453.00
CDIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8383453.00
CDIO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -189425.00
CDIO income_statement (annual, 2024-12-31) — Net Interest Income: -17576.00
CDIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CDIO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CDIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CDIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17576.00
CDIO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -450691.00
CDIO balance_sheet (annual, 2024-12-31) — Net PPE: 1105258.00
CDIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -214765.00
CDIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8851366.00
CDIO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12850.00
CDIO income_statement (annual, 2024-12-31) — Normalized EBITDA: -8088468.00
CDIO income_statement (annual, 2024-12-31) — Normalized Income: -8383453.00
CDIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4993104.00
CDIO income_statement (annual, 2024-12-31) — Operating Income: -8365877.00
CDIO income_statement (annual, 2024-12-31) — Operating Revenue: 34890.00
CDIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1531467.00
CDIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 944683.00
CDIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 306764.00
CDIO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 306764.00
CDIO income_statement (annual, 2024-12-31) — Other Gand A: 6921094.00
CDIO income_statement (quarterly, 2024-12-31) — Other Gand A: 1471601.00
CDIO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 706422.00
CDIO balance_sheet (annual, 2024-12-31) — Other Payable: 306764.00
CDIO balance_sheet (quarterly, 2024-12-31) — Other Payable: 306764.00
CDIO balance_sheet (annual, 2024-12-31) — Other Properties: 602820.00
CDIO balance_sheet (annual, 2024-12-31) — Payables: 87661.00
CDIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 87661.00
CDIO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CDIO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CDIO income_statement (annual, 2024-12-31) — Pretax Income: -8383453.00
CDIO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CDIO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CDIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDIO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -189425.00
CDIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -214765.00
CDIO balance_sheet (annual, 2024-12-31) — Receivables: 18612.00
CDIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 276345.00
CDIO income_statement (annual, 2024-12-31) — Research And Development: 227966.00
CDIO income_statement (quarterly, 2024-12-31) — Research And Development: 5758.00
CDIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -22751833.00
CDIO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1231969.00
CDIO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 38206.00
CDIO income_statement (annual, 2024-12-31) — Selling General And Administration: 8153063.00
CDIO balance_sheet (annual, 2024-12-31) — Share Issued: 1531467.00
CDIO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CDIO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CDIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2591168.00
CDIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9557788.00
CDIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8851366.00
CDIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CDIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CDIO balance_sheet (annual, 2024-12-31) — Total Assets: 10615312.00
CDIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 9557788.00
CDIO balance_sheet (annual, 2024-12-31) — Total Debt: 969863.00
CDIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9557788.00
CDIO income_statement (annual, 2024-12-31) — Total Expenses: 8400767.00
CDIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1057524.00
CDIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1824530.00
CDIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 425829.00
CDIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8365877.00
CDIO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CDIO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CDIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDIO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDIO balance_sheet (annual, 2024-12-31) — Working Capital: 8159087.00
CDIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1631500.00
CDIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 940.00
CDIO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108181.00
CDIO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9552.00
CDIO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -155223.00
CDIO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35764000.00
CDIO income_statement (quarterly, 2025-03-31) — Amortization: 45438.00
CDIO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 87664.00
CDIO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 87664.00
CDIO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 45438.00
CDIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1686144.00
CDIO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.97
CDIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7827487.00
CDIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47415.00
CDIO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 605089.00
CDIO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17.00
CDIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9688719.00
CDIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9688719.00
CDIO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9688719.00
CDIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3308748.00
CDIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -47415.00
CDIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1400101.00
CDIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -58010.00
CDIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20520.00
CDIO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 107461.00
CDIO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9060.00
CDIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 79031.00
CDIO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9060.00
CDIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1861232.00
CDIO balance_sheet (quarterly, 2025-03-31) — Common Stock: 17.00
CDIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11377120.00
CDIO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3423784.00
CDIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 10535493.00
CDIO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 240707.00
CDIO balance_sheet (quarterly, 2025-03-31) — Current Debt: 191728.00
CDIO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 432435.00
CDIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 540616.00
CDIO cash_flow (quarterly, 2025-03-31) — Depreciation: 37656.00
CDIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 125320.00
CDIO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 45438.00
CDIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 125320.00
CDIO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 45438.00
CDIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1686144.00
CDIO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.97
CDIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1635064.00
CDIO income_statement (quarterly, 2025-03-31) — EBIT: -1630373.00
CDIO income_statement (quarterly, 2025-03-31) — EBITDA: -1505053.00
CDIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9688719.00
CDIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3308748.00
CDIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1447516.00
CDIO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1278076.00
CDIO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 702612.00
CDIO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1186386.00
CDIO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CDIO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 156567.00
CDIO income_statement (quarterly, 2025-03-31) — Interest Expense: 4691.00
CDIO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4691.00
CDIO income_statement (quarterly, 2025-03-31) — Interest Income: 187.00
CDIO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 187.00
CDIO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4691.00
CDIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11568848.00
CDIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -47415.00
CDIO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3423784.00
CDIO balance_sheet (quarterly, 2025-03-31) — Leases: 502155.00
CDIO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 364382.00
CDIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 364382.00
CDIO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 123637.00
CDIO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3423784.00
CDIO income_statement (quarterly, 2025-03-31) — Net Income: -1635064.00
CDIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1635064.00
CDIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1635064.00
CDIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1635064.00
CDIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1635064.00
CDIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1635064.00
CDIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1635064.00
CDIO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -41628.00
CDIO income_statement (quarterly, 2025-03-31) — Net Interest Income: -4504.00
CDIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4504.00
CDIO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -115036.00
CDIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1031163.00
CDIO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5787.00
CDIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10674508.00
CDIO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12850.00
CDIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1505053.00
CDIO income_statement (quarterly, 2025-03-31) — Normalized Income: -1635064.00
CDIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1400101.00
CDIO income_statement (quarterly, 2025-03-31) — Operating Income: -1630560.00
CDIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 940.00
CDIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1738682.00
CDIO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 837222.00
CDIO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 191728.00
CDIO income_statement (quarterly, 2025-03-31) — Other Gand A: 660007.00
CDIO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 702612.00
CDIO balance_sheet (quarterly, 2025-03-31) — Other Payable: 191728.00
CDIO balance_sheet (quarterly, 2025-03-31) — Other Properties: 560594.00
CDIO income_statement (quarterly, 2025-03-31) — Other Taxes: 225.00
CDIO balance_sheet (quarterly, 2025-03-31) — Payables: 108181.00
CDIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 108181.00
CDIO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CDIO income_statement (quarterly, 2025-03-31) — Pretax Income: -1635064.00
CDIO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CDIO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -41628.00
CDIO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5787.00
CDIO balance_sheet (quarterly, 2025-03-31) — Receivables: 9552.00
CDIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 125320.00
CDIO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 66393.00
CDIO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 66393.00
CDIO income_statement (quarterly, 2025-03-31) — Research And Development: 118784.00
CDIO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24386897.00
CDIO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 395109.00
CDIO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 188977.00
CDIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1467053.00
CDIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1738682.00
CDIO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30612.00
CDIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11377120.00
CDIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10674508.00
CDIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CDIO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CDIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CDIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 12282118.00
CDIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11377120.00
CDIO balance_sheet (quarterly, 2025-03-31) — Total Debt: 796817.00
CDIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11377120.00
CDIO income_statement (quarterly, 2025-03-31) — Total Expenses: 1631500.00
CDIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 904998.00
CDIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1746625.00
CDIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 364382.00
CDIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1630560.00
CDIO balance_sheet (quarterly, 2025-03-31) — Working Capital: 9994877.00
CDIO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1686174.00
CDIO income_statement (quarterly, 2025-06-30) — +Total Revenue: 7475.00
CDIO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48724.00
CDIO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12927.00
CDIO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -193008.00
CDIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35794778.00
CDIO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 51358.00
CDIO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 51358.00
CDIO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1739045.00
CDIO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.97
CDIO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9688719.00
CDIO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35717.00
CDIO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 546433.00
CDIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17.00
CDIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7966500.00
CDIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7966500.00
CDIO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7966500.00
CDIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -115037.00
CDIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35717.00
CDIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1571465.00
CDIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -58656.00
CDIO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -59457.00
CDIO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 113301.00
CDIO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3375.00
CDIO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8187.00
CDIO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3375.00
CDIO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1722219.00
CDIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 17.00
CDIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9724699.00
CDIO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CDIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 8703348.00
CDIO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 244182.00
CDIO balance_sheet (quarterly, 2025-06-30) — Current Debt: 76691.00
CDIO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 320873.00
CDIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 369597.00
CDIO cash_flow (quarterly, 2025-06-30) — Depreciation: 37785.00
CDIO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 89143.00
CDIO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 89143.00
CDIO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1739045.00
CDIO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.97
CDIO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1683199.00
CDIO income_statement (quarterly, 2025-06-30) — EBIT: -1678509.00
CDIO income_statement (quarterly, 2025-06-30) — EBITDA: -1589366.00
CDIO cash_flow (quarterly, 2025-06-30) — End Cash Position: 7966500.00
CDIO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -115037.00
CDIO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1607182.00
CDIO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 711148.00
CDIO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1162209.00
CDIO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CDIO income_statement (quarterly, 2025-06-30) — Interest Expense: 4690.00
CDIO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4690.00
CDIO income_statement (quarterly, 2025-06-30) — Interest Income: 190.00
CDIO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 190.00
CDIO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4690.00
CDIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9801390.00
CDIO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35717.00
CDIO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CDIO balance_sheet (quarterly, 2025-06-30) — Leases: 502155.00
CDIO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 302251.00
CDIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 302251.00
CDIO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 142333.00
CDIO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CDIO income_statement (quarterly, 2025-06-30) — Net Income: -1683199.00
CDIO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1683199.00
CDIO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1683199.00
CDIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1683199.00
CDIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1683199.00
CDIO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1683199.00
CDIO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1683199.00
CDIO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -17021.00
CDIO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4500.00
CDIO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4500.00
CDIO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -115037.00
CDIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 969201.00
CDIO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18696.00
CDIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9013551.00
CDIO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12850.00
CDIO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1589366.00
CDIO income_statement (quarterly, 2025-06-30) — Normalized Income: -1683199.00