speb/financial-data huggingface dataset:
CDZI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 845000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 71000.00
CDZI income_statement (quarterly, 2025-09-30) — Other Gand A: 5726000.00
CDZI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1782000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12995000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Other Properties: 25589000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Payables: 2858000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8451000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2629.00
CDZI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
CDZI income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1265000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
CDZI income_statement (quarterly, 2025-09-30) — Pretax Income: -7069000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Properties: 31544000.00
CDZI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -450000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Receivables: 3647000.00
CDZI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2925000.00
CDZI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 394000.00
CDZI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -682436000.00
CDZI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5726000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Share Issued: 82025586.00
CDZI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 503000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27733000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22017000.00
CDZI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CDZI income_statement (quarterly, 2025-09-30) — Tax Provision: 3000.00
CDZI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CDZI balance_sheet (quarterly, 2025-09-30) — Total Assets: 128006000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87573000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Total Debt: 90723000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27733000.00
CDZI income_statement (quarterly, 2025-09-30) — Total Expenses: 9045000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 100273000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 116289000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 90943000.00
CDZI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4896000.00
CDZI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -25000.00
CDZI balance_sheet (quarterly, 2025-09-30) — Working Capital: 2387000.00
CDZI income_statement (annual, 2025-12-31) — +Operating Expense: 30748000.00
CDZI income_statement (quarterly, 2025-12-31) — +Operating Expense: 9071000.00
CDZI income_statement (annual, 2025-12-31) — +Total Revenue: 16313000.00
CDZI income_statement (quarterly, 2025-12-31) — +Total Revenue: 5084000.00
CDZI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3783000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3783000.00
CDZI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5613000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5613000.00
CDZI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11829000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11829000.00
CDZI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 714616000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 714616000.00
CDZI income_statement (annual, 2025-12-31) — Basic Average Shares: 81064000.00
CDZI income_statement (annual, 2025-12-31) — Basic EPS: -0.48
CDZI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17426000.00
CDZI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7189000.00
CDZI cash_flow (annual, 2025-12-31) — Capital Expenditure: -7576000.00
CDZI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1326000.00
CDZI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31453000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31453000.00
CDZI balance_sheet (annual, 2025-12-31) — Capital Stock: 832000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 832000.00
CDZI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8599000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8599000.00
CDZI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8599000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8599000.00
CDZI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5106000.00
CDZI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1265000.00
CDZI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25438000.00
CDZI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12415000.00
CDZI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12576000.00
CDZI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1326000.00
CDZI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18930000.00
CDZI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6920000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Account Payable: 765000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 338000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -575000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2108000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Inventory: 1882000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1657000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1129000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1033000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -301000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -45000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -921000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -119000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Payable: 765000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Payable: 338000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 190000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1770000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 187000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 144000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Receivables: -1021000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1960000.00
CDZI cash_flow (annual, 2025-12-31) — Change In Working Capital: 1145000.00
CDZI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1060000.00
CDZI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1021000.00
CDZI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1960000.00
CDZI cash_flow (annual, 2025-12-31) — Changes In Cash: -6068000.00
CDZI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4169000.00
CDZI balance_sheet (annual, 2025-12-31) — Common Stock: 830000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Common Stock: 830000.00
CDZI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23254000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23254000.00
CDZI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18335000.00
CDZI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CDZI balance_sheet (annual, 2025-12-31) — Construction In Progress: 6018000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6018000.00
CDZI income_statement (annual, 2025-12-31) — Cost Of Revenue: 11163000.00
CDZI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3405000.00
CDZI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2370000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2370000.00
CDZI balance_sheet (annual, 2025-12-31) — Current Assets: 16051000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Current Assets: 16051000.00
CDZI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 364000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 364000.00
CDZI balance_sheet (annual, 2025-12-31) — Current Debt: 51000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Current Debt: 51000.00
CDZI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 415000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 415000.00
CDZI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 305000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 305000.00
CDZI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 305000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 305000.00
CDZI balance_sheet (annual, 2025-12-31) — Current Liabilities: 13188000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13188000.00
CDZI cash_flow (annual, 2025-12-31) — Depreciation: 1616000.00
CDZI cash_flow (quarterly, 2025-12-31) — Depreciation: 446000.00
CDZI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1616000.00
CDZI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 446000.00
CDZI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1264000.00
CDZI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 355000.00
CDZI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1616000.00
CDZI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 446000.00
CDZI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1264000.00
CDZI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 355000.00
CDZI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1264000.00
CDZI income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 355000.00
CDZI income_statement (annual, 2025-12-31) — Diluted Average Shares: 81064000.00
CDZI income_statement (annual, 2025-12-31) — Diluted EPS: -0.48
CDZI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39234000.00
CDZI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11021000.00
CDZI balance_sheet (annual, 2025-12-31) — Dividends Payable: 1265000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1265000.00
CDZI income_statement (annual, 2025-12-31) — EBIT: -25026000.00
CDZI income_statement (quarterly, 2025-12-31) — EBIT: -7283000.00
CDZI income_statement (annual, 2025-12-31) — EBITDA: -23410000.00
CDZI income_statement (quarterly, 2025-12-31) — EBITDA: -6837000.00
CDZI cash_flow (annual, 2025-12-31) — End Cash Position: 11358000.00
CDZI cash_flow (quarterly, 2025-12-31) — End Cash Position: 11358000.00
CDZI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25438000.00
CDZI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12415000.00
CDZI cash_flow (annual, 2025-12-31) — Free Cash Flow: -26506000.00
CDZI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8246000.00
CDZI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38000.00
CDZI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 38000.00
CDZI income_statement (annual, 2025-12-31) — General And Administrative Expense: 29484000.00
CDZI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8716000.00
CDZI balance_sheet (annual, 2025-12-31) — Goodwill: 5714000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Goodwill: 5714000.00
CDZI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZI balance_sheet (annual, 2025-12-31) — Gross PPE: 110607000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110607000.00
CDZI income_statement (annual, 2025-12-31) — Gross Profit: 5150000.00
CDZI income_statement (quarterly, 2025-12-31) — Gross Profit: 1679000.00
CDZI income_statement (annual, 2025-12-31) — Interest Expense: 9114000.00
CDZI income_statement (quarterly, 2025-12-31) — Interest Expense: 2470000.00
CDZI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9114000.00
CDZI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2470000.00
CDZI income_statement (annual, 2025-12-31) — Interest Income: 477000.00
CDZI income_statement (quarterly, 2025-12-31) — Interest Income: 177000.00
CDZI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 477000.00
CDZI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 177000.00
CDZI balance_sheet (annual, 2025-12-31) — Inventory: 1138000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Inventory: 1138000.00
CDZI balance_sheet (annual, 2025-12-31) — Invested Capital: 96010000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96010000.00
CDZI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12576000.00
CDZI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1326000.00
CDZI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18335000.00
CDZI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDZI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
CDZI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15000000.00
CDZI balance_sheet (annual, 2025-12-31) — Leases: 1623000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Leases: 1623000.00
CDZI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31089000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31089000.00
CDZI balance_sheet (annual, 2025-12-31) — Long Term Debt: 72705000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 72705000.00
CDZI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103794000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103794000.00
CDZI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
CDZI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15000000.00
CDZI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1358000.00
CDZI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1259000.00
CDZI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18335000.00
CDZI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CDZI balance_sheet (annual, 2025-12-31) — Net Debt: 64157000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Net Debt: 64157000.00
CDZI income_statement (annual, 2025-12-31) — Net Income: -34151000.00
CDZI income_statement (quarterly, 2025-12-31) — Net Income: -9756000.00
CDZI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39234000.00
CDZI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11021000.00
CDZI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34151000.00
CDZI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9756000.00
CDZI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34151000.00
CDZI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9756000.00
CDZI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34151000.00
CDZI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9756000.00
CDZI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34151000.00
CDZI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9756000.00
CDZI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34151000.00
CDZI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9756000.00
CDZI income_statement (annual, 2025-12-31) — Net Interest Income: -8580000.00
CDZI income_statement (quarterly, 2025-12-31) — Net Interest Income: -2399000.00
CDZI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
CDZI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13642000.00
CDZI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13741000.00
CDZI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13642000.00
CDZI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13741000.00
CDZI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8580000.00
CDZI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2399000.00
CDZI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1433000.00
CDZI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -61000.00
CDZI balance_sheet (annual, 2025-12-31) — Net PPE: 98778000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Net PPE: 98778000.00
CDZI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7576000.00
CDZI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1326000.00
CDZI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17542000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17542000.00
CDZI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3040000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3040000.00
CDZI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 625000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 625000.00
CDZI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 625000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 625000.00
CDZI balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4949000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4949000.00
CDZI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4557000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4557000.00
CDZI income_statement (annual, 2025-12-31) — Normalized EBITDA: -23448000.00
CDZI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6837000.00
CDZI income_statement (annual, 2025-12-31) — Normalized Income: -34181020.00
CDZI income_statement (quarterly, 2025-12-31) — Normalized Income: -9756000.00
CDZI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18930000.00
CDZI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6920000.00
CDZI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -38000.00
CDZI income_statement (annual, 2025-12-31) — Operating Income: -25598000.00
CDZI income_statement (quarterly, 2025-12-31) — Operating Income: -7392000.00
CDZI income_statement (annual, 2025-12-31) — Operating Revenue: 16313000.00
CDZI income_statement (quarterly, 2025-12-31) — Operating Revenue: 5084000.00
CDZI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83213589.00
CDZI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83213589.00
CDZI balance_sheet (annual, 2025-12-31) — Other Current Assets: 701000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 701000.00
CDZI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 51000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 51000.00
CDZI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5050000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5050000.00
CDZI income_statement (annual, 2025-12-31) — Other Gand A: 29484000.00
CDZI income_statement (quarterly, 2025-12-31) — Other Gand A: 8716000.00
CDZI income_statement (annual, 2025-12-31) — Other Income Expense: 38000.00
CDZI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7199000.00
CDZI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2011000.00
CDZI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7825000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7825000.00
CDZI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51000.00
CDZI balance_sheet (annual, 2025-12-31) — Other Properties: 70943000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Other Properties: 70943000.00
CDZI balance_sheet (annual, 2025-12-31) — Payables: 5048000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Payables: 5048000.00
CDZI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7418000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7418000.00
CDZI balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2629.00
CDZI balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2629.00
CDZI balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
CDZI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5083000.00
CDZI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1265000.00
CDZI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
CDZI income_statement (annual, 2025-12-31) — Pretax Income: -34140000.00
CDZI income_statement (quarterly, 2025-12-31) — Pretax Income: -9753000.00
CDZI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
CDZI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7576000.00
CDZI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1326000.00
CDZI balance_sheet (annual, 2025-12-31) — Receivables: 5613000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Receivables: 5613000.00
CDZI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10811000.00
CDZI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3314000.00
CDZI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1616000.00
CDZI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 446000.00
CDZI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1358000.00
CDZI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1259000.00
CDZI balance_sheet (annual, 2025-12-31) — Retained Earnings: -692192000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -692192000.00
CDZI income_statement (annual, 2025-12-31) — Selling General And Administration: 29484000.00
CDZI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8716000.00
CDZI balance_sheet (annual, 2025-12-31) — Share Issued: 83213589.00
CDZI balance_sheet (quarterly, 2025-12-31) — Share Issued: 83213589.00
CDZI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5299000.00
CDZI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1477000.00
CDZI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23256000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23256000.00
CDZI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17540000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17540000.00
CDZI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7980.00
CDZI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDZI income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
CDZI income_statement (quarterly, 2025-12-31) — Tax Provision: 3000.00
CDZI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CDZI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CDZI balance_sheet (annual, 2025-12-31) — Total Assets: 140914000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Total Assets: 140914000.00
CDZI balance_sheet (annual, 2025-12-31) — Total Capitalization: 95961000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95961000.00
CDZI balance_sheet (annual, 2025-12-31) — Total Debt: 104209000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Total Debt: 104209000.00
CDZI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23256000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23256000.00
CDZI income_statement (annual, 2025-12-31) — Total Expenses: 41911000.00
CDZI income_statement (quarterly, 2025-12-31) — Total Expenses: 12476000.00
CDZI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117658000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117658000.00
CDZI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 124863000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 124863000.00
CDZI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104470000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104470000.00
CDZI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25598000.00
CDZI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7392000.00
CDZI income_statement (annual, 2025-12-31) — Total Other Finance Cost: -57000.00
CDZI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 106000.00
CDZI income_statement (annual, 2025-12-31) — Total Unusual Items: 38000.00
CDZI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38000.00
CDZI balance_sheet (annual, 2025-12-31) — Working Capital: 2863000.00
CDZI balance_sheet (quarterly, 2025-12-31) — Working Capital: 2863000.00
CDZI income_statement (quarterly, 2026-03-31) — +Operating Expense: 7260000.00
CDZI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1632000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5339000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4736000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12207000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 715602000.00
CDZI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83516000.00
CDZI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
CDZI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11358000.00
CDZI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -242000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31937000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 838000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16535000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16535000.00
CDZI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1265000.00
CDZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13688000.00
CDZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -242000.00
CDZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5510000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 540000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 412000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -330000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 33000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -234000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -125000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Payable: 540000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 952000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -277000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 877000.00
CDZI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 896000.00
CDZI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 877000.00
CDZI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7936000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Common Stock: 836000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15610000.00
CDZI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CDZI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7151000.00
CDZI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1207000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2902000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Current Assets: 23717000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 340000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Current Debt: 29000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 369000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 180000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 180000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12635000.00
CDZI cash_flow (quarterly, 2026-03-31) — Depreciation: 478000.00
CDZI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 478000.00
CDZI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 383000.00
CDZI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 478000.00
CDZI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 383000.00
CDZI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 383000.00
CDZI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83516000.00
CDZI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
CDZI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9924000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1288000.00
CDZI income_statement (quarterly, 2026-03-31) — EBIT: -6061000.00
CDZI income_statement (quarterly, 2026-03-31) — EBITDA: -5583000.00
CDZI cash_flow (quarterly, 2026-03-31) — End Cash Position: 19294000.00
CDZI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13688000.00
CDZI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5752000.00
CDZI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -667000.00
CDZI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 667000.00
CDZI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6877000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Goodwill: 5714000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111886000.00
CDZI income_statement (quarterly, 2026-03-31) — Gross Profit: 425000.00
CDZI income_statement (quarterly, 2026-03-31) — Interest Expense: 2572000.00
CDZI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2572000.00
CDZI income_statement (quarterly, 2026-03-31) — Interest Income: 37000.00
CDZI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Inventory: 1468000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101238000.00
CDZI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -242000.00
CDZI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CDZI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Leases: 1624000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31597000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 85599000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 117196000.00
CDZI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
CDZI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22000.00
CDZI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CDZI balance_sheet (quarterly, 2026-03-31) — Net Debt: 69093000.00
CDZI income_statement (quarterly, 2026-03-31) — Net Income: -8636000.00
CDZI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9924000.00
CDZI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8636000.00
CDZI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8636000.00
CDZI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8636000.00
CDZI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8636000.00
CDZI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8636000.00
CDZI income_statement (quarterly, 2026-03-31) — Net Interest Income: -2465000.00
CDZI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14978000.00
CDZI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14978000.00
CDZI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2465000.00
CDZI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Net PPE: 99679000.00
CDZI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -242000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9898000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 625000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 625000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 420000.00
CDZI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6250000.00
CDZI income_statement (quarterly, 2026-03-31) — Normalized Income: -9036200.00
CDZI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5510000.00
CDZI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -667000.00
CDZI income_statement (quarterly, 2026-03-31) — Operating Income: -6835000.00
CDZI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1632000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83799366.00
CDZI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 978000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2557000.00
CDZI income_statement (quarterly, 2026-03-31) — Other Gand A: 6877000.00
CDZI income_statement (quarterly, 2026-03-31) — Other Income Expense: 667000.00
CDZI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1940000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16590000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 52000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Other Properties: 70883000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Payables: 6627000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9529000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2629.00
CDZI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
CDZI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1288000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
CDZI income_statement (quarterly, 2026-03-31) — Pretax Income: -8633000.00
CDZI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -242000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Receivables: 4736000.00
CDZI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1112000.00
CDZI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 478000.00
CDZI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -700828000.00
CDZI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6877000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Share Issued: 83799366.00
CDZI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 479000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15612000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9896000.00
CDZI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 266800.00
CDZI income_statement (quarterly, 2026-03-31) — Tax Provision: 3000.00
CDZI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CDZI balance_sheet (quarterly, 2026-03-31) — Total Assets: 146120000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101211000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Total Debt: 117565000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15612000.00
CDZI income_statement (quarterly, 2026-03-31) — Total Expenses: 8467000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 130508000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122403000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 117873000.00
CDZI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6835000.00
CDZI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -70000.00
CDZI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 667000.00
CDZI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 667000.00
CDZI balance_sheet (quarterly, 2026-03-31) — Working Capital: 11082000.00
CDZIP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1599000.00
CDZIP cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
CDZIP income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -942000.00
CDZIP cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 942000.00
CDZIP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -573000.00
CDZIP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 573000.00
CDZIP balance_sheet (annual, 2021-12-31) — Investments And Advances: 976000.00
CDZIP balance_sheet (annual, 2021-12-31) — Land And Improvements: 27548000.00
CDZIP balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 976000.00
CDZIP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2200000.00
CDZIP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -564000.00
CDZIP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CDZIP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3705000.00
CDZIP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 54209000.00
CDZIP cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1768000.00
CDZIP income_statement (annual, 2021-12-31) — Other Income Expense: -826000.00
CDZIP income_statement (annual, 2021-12-31) — Other Special Charges: 1399000.00
CDZIP cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -1449000.00
CDZIP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 54209000.00
CDZIP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 691000.00
CDZIP balance_sheet (annual, 2021-12-31) — Properties: 28784000.00
CDZIP cash_flow (annual, 2021-12-31) — Purchase Of Business: -564000.00
CDZIP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CDZIP balance_sheet (annual, 2021-12-31) — Restricted Cash: 1288000.00
CDZIP income_statement (annual, 2021-12-31) — Special Income Charges: -1399000.00
CDZIP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2364000.00
CDZIP income_statement (annual, 2022-12-31) — +Operating Expense: 15996000.00
CDZIP income_statement (annual, 2022-12-31) — +Total Revenue: 1501000.00
CDZIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1107000.00
CDZIP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 454000.00
CDZIP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8141000.00
CDZIP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 636963000.00
CDZIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19856000.00
CDZIP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1715000.00
CDZIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -3376000.00
CDZIP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21298000.00
CDZIP balance_sheet (annual, 2022-12-31) — Capital Stock: 558000.00
CDZIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9997000.00
CDZIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9997000.00
CDZIP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5106000.00
CDZIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16647000.00
CDZIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4122000.00
CDZIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18599000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Account Payable: 113000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 103000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Inventory: -236000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -684000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Payable: 113000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 216000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 311000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Receivables: -184000.00
CDZIP cash_flow (annual, 2022-12-31) — Change In Working Capital: -595000.00
CDZIP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -184000.00
CDZIP cash_flow (annual, 2022-12-31) — Changes In Cash: -6074000.00
CDZIP balance_sheet (annual, 2022-12-31) — Common Stock: 556000.00
CDZIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34221000.00
CDZIP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21636000.00
CDZIP balance_sheet (annual, 2022-12-31) — Construction In Progress: 3680000.00
CDZIP income_statement (annual, 2022-12-31) — Cost Of Revenue: 2067000.00
CDZIP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1545000.00
CDZIP balance_sheet (annual, 2022-12-31) — Current Assets: 12435000.00
CDZIP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 109000.00
CDZIP balance_sheet (annual, 2022-12-31) — Current Debt: 140000.00
CDZIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 249000.00
CDZIP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CDZIP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CDZIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 5639000.00
CDZIP cash_flow (annual, 2022-12-31) — Depreciation: 672000.00
CDZIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 672000.00
CDZIP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 654000.00
CDZIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 672000.00
CDZIP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 654000.00
CDZIP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 654000.00
CDZIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29898000.00
CDZIP balance_sheet (annual, 2022-12-31) — Dividends Payable: 1288000.00
CDZIP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 217000.00
CDZIP income_statement (annual, 2022-12-31) — EBIT: -16562000.00
CDZIP income_statement (annual, 2022-12-31) — EBITDA: -15890000.00
CDZIP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 40000.00
CDZIP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -40000.00
CDZIP cash_flow (annual, 2022-12-31) — End Cash Position: 13782000.00
CDZIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16647000.00
CDZIP cash_flow (annual, 2022-12-31) — Free Cash Flow: -21975000.00
CDZIP income_statement (annual, 2022-12-31) — General And Administrative Expense: 15342000.00
CDZIP balance_sheet (annual, 2022-12-31) — Goodwill: 5714000.00
CDZIP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (annual, 2022-12-31) — Gross PPE: 92832000.00
CDZIP income_statement (annual, 2022-12-31) — Gross Profit: -566000.00
CDZIP income_statement (annual, 2022-12-31) — Interest Expense: 8263000.00
CDZIP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8263000.00
CDZIP income_statement (annual, 2022-12-31) — Interest Income: 0.00
CDZIP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CDZIP balance_sheet (annual, 2022-12-31) — Inventory: 316000.00
CDZIP balance_sheet (annual, 2022-12-31) — Invested Capital: 83311000.00
CDZIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4122000.00
CDZIP balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CDZIP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21636000.00
CDZIP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 287000.00
CDZIP balance_sheet (annual, 2022-12-31) — Land And Improvements: 30579000.00
CDZIP balance_sheet (annual, 2022-12-31) — Leases: 1609000.00
CDZIP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21189000.00
CDZIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 48950000.00
CDZIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 70139000.00
CDZIP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 287000.00
CDZIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -170000.00
CDZIP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CDZIP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3395000.00
CDZIP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -963000.00
CDZIP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21636000.00
CDZIP balance_sheet (annual, 2022-12-31) — Net Debt: 39093000.00
CDZIP income_statement (annual, 2022-12-31) — Net Income: -24792000.00
CDZIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29898000.00
CDZIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24792000.00
CDZIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24792000.00
CDZIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24792000.00
CDZIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24792000.00
CDZIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24792000.00
CDZIP income_statement (annual, 2022-12-31) — Net Interest Income: -8263000.00
CDZIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 117000.00
CDZIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 117000.00
CDZIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8263000.00