speb/financial-data huggingface dataset:
CODX income_statement (quarterly, 2025-09-30) — Net Income: -5886823.00
CODX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5886823.00
CODX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5886823.00
CODX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5886823.00
CODX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5886823.00
CODX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5886823.00
CODX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5886823.00
CODX income_statement (quarterly, 2025-09-30) — Net Interest Income: 13194.00
CODX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2250000.00
CODX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 13194.00
CODX balance_sheet (quarterly, 2025-09-30) — Net PPE: 3924891.00
CODX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -75105.00
CODX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13727245.00
CODX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6749662.00
CODX income_statement (quarterly, 2025-09-30) — Normalized Income: -5889492.50
CODX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5904585.00
CODX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10417.00
CODX income_statement (quarterly, 2025-09-30) — Operating Income: -7013848.00
CODX income_statement (quarterly, 2025-09-30) — Operating Revenue: 145380.00
CODX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1604752.00
CODX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 541946.00
CODX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 239955.00
CODX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 94888.00
CODX income_statement (quarterly, 2025-09-30) — Other Gand A: 1815945.00
CODX income_statement (quarterly, 2025-09-30) — Other Income Expense: -52762.00
CODX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26101000.00
CODX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39363.00
CODX balance_sheet (quarterly, 2025-09-30) — Other Properties: 3924891.00
CODX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
CODX balance_sheet (quarterly, 2025-09-30) — Payables: 1458397.00
CODX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2663057.00
CODX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CODX income_statement (quarterly, 2025-09-30) — Pretax Income: -7053416.00
CODX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -9127.00
CODX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2362.00
CODX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -75105.00
CODX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 482871.00
CODX balance_sheet (quarterly, 2025-09-30) — Receivables: 979122.00
CODX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26285.00
CODX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 267383.00
CODX income_statement (quarterly, 2025-09-30) — Research And Development: 4480678.00
CODX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 42345.00
CODX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -54191053.00
CODX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2252362.00
CODX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 568937.00
CODX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2384882.00
CODX balance_sheet (quarterly, 2025-09-30) — Share Issued: 1766374.00
CODX income_statement (quarterly, 2025-09-30) — Special Income Charges: -38345.00
CODX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 500585.00
CODX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39828245.00
CODX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13727245.00
CODX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 527.51
CODX income_statement (quarterly, 2025-09-30) — Tax Provision: -1166593.00
CODX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
CODX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 923217.00
CODX balance_sheet (quarterly, 2025-09-30) — Total Assets: 44740761.00
CODX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39828245.00
CODX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1472099.00
CODX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39828245.00
CODX income_statement (quarterly, 2025-09-30) — Total Expenses: 7159228.00
CODX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4912516.00
CODX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30685794.00
CODX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1219791.00
CODX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7013848.00
CODX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3197.00
CODX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3197.00
CODX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 491848.00
CODX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 161622.00
CODX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15575795.00
CODX balance_sheet (quarterly, 2025-09-30) — Working Capital: 10362242.00
CODX income_statement (annual, 2025-12-31) — +Operating Expense: 31683464.00
CODX income_statement (quarterly, 2025-12-31) — +Operating Expense: 7781310.00
CODX income_statement (annual, 2025-12-31) — +Total Revenue: 622489.00
CODX income_statement (quarterly, 2025-12-31) — +Total Revenue: 263922.00
CODX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1878225.00
CODX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1878225.00
CODX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 190375.00
CODX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190375.00
CODX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3909291.00
CODX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3909291.00
CODX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 116510298.00
CODX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 116510298.00
CODX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40377.00
CODX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40377.00
CODX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18831056.00
CODX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 18970039.00
CODX income_statement (annual, 2025-12-31) — Basic Average Shares: 1330199.00
CODX income_statement (annual, 2025-12-31) — Basic EPS: -35.25
CODX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2936544.00
CODX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11443943.00
CODX cash_flow (annual, 2025-12-31) — Capital Expenditure: -700047.00
CODX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -131969.00
CODX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1236559.00
CODX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1236559.00
CODX balance_sheet (annual, 2025-12-31) — Capital Stock: 67700.00
CODX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67700.00
CODX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11884607.00
CODX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11884607.00
CODX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11884607.00
CODX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11884607.00
CODX balance_sheet (annual, 2025-12-31) — Cash Financial: 11884607.00
CODX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11884607.00
CODX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11811583.00
CODX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6969385.00
CODX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 26273407.00
CODX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -329423.00
CODX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29136927.00
CODX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6199298.00
CODX cash_flow (annual, 2025-12-31) — Change In Account Payable: -3112897.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 80469.00
CODX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -713643.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -491848.00
CODX cash_flow (annual, 2025-12-31) — Change In Inventory: 131271.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9519.00
CODX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -26057.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -30757.00
CODX cash_flow (annual, 2025-12-31) — Change In Payable: -3826540.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Payable: -411379.00
CODX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3826540.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -411379.00
CODX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 585926.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 655510.00
CODX cash_flow (annual, 2025-12-31) — Change In Receivables: -31799.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -130839.00
CODX cash_flow (annual, 2025-12-31) — Change In Tax Payable: -713643.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -491848.00
CODX cash_flow (annual, 2025-12-31) — Change In Working Capital: -3167199.00
CODX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 92054.00
CODX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -31799.00
CODX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -130839.00
CODX cash_flow (annual, 2025-12-31) — Changes In Cash: 8948063.00
CODX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 440664.00
CODX balance_sheet (annual, 2025-12-31) — Common Stock: 67700.00
CODX balance_sheet (quarterly, 2025-12-31) — Common Stock: 67700.00
CODX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20628664.00
CODX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20628664.00
CODX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11799083.00
CODX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6956885.00
CODX income_statement (annual, 2025-12-31) — Cost Of Revenue: 222377.00
CODX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 142396.00
CODX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 865301.00
CODX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 865301.00
CODX balance_sheet (annual, 2025-12-31) — Current Assets: 13693465.00
CODX balance_sheet (quarterly, 2025-12-31) — Current Assets: 13693465.00
CODX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 662258.00
CODX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 662258.00
CODX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 662258.00
CODX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 662258.00
CODX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14800.00
CODX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14800.00
CODX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14800.00
CODX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14800.00
CODX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3539620.00
CODX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3539620.00
CODX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1106808.00
CODX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 267566.00
CODX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1106808.00
CODX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 267566.00
CODX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1106808.00
CODX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 267566.00
CODX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1106808.00
CODX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 267566.00
CODX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1330199.00
CODX income_statement (annual, 2025-12-31) — Diluted EPS: -35.25
CODX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46895936.00
CODX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25745725.00
CODX income_statement (annual, 2025-12-31) — EBIT: -31283352.00
CODX income_statement (quarterly, 2025-12-31) — EBIT: -7659784.00
CODX income_statement (annual, 2025-12-31) — EBITDA: -30176544.00
CODX income_statement (quarterly, 2025-12-31) — EBITDA: -7392218.00
CODX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -46301.00
CODX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 24862.00
CODX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 46301.00
CODX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -24862.00
CODX cash_flow (annual, 2025-12-31) — End Cash Position: 11884607.00
CODX cash_flow (quarterly, 2025-12-31) — End Cash Position: 11884607.00
CODX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11811583.00
CODX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6969385.00
CODX balance_sheet (annual, 2025-12-31) — Finished Goods: 512186.00
CODX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 512186.00
CODX cash_flow (annual, 2025-12-31) — Free Cash Flow: -29836974.00
CODX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6331267.00
CODX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -683365.00
CODX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CODX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -82421.00
CODX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -77417.00
CODX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 683365.00
CODX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CODX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CODX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CODX income_statement (annual, 2025-12-31) — General And Administrative Expense: 9058283.00
CODX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1869207.00
CODX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7219000.00
CODX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7219000.00
CODX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 230752.00
CODX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 230752.00
CODX balance_sheet (annual, 2025-12-31) — Gross PPE: 7388842.00
CODX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7388842.00
CODX income_statement (annual, 2025-12-31) — Gross Profit: 400112.00
CODX income_statement (quarterly, 2025-12-31) — Gross Profit: 121526.00
CODX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18882000.00
CODX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 858870.00
CODX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 857214.00
CODX income_statement (annual, 2025-12-31) — Interest Income: 292932.00
CODX income_statement (quarterly, 2025-12-31) — Interest Income: 253979.00
CODX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 292932.00
CODX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 253979.00
CODX balance_sheet (annual, 2025-12-31) — Inventory: 992397.00
CODX balance_sheet (quarterly, 2025-12-31) — Inventory: 992397.00
CODX balance_sheet (annual, 2025-12-31) — Invested Capital: 20628664.00
CODX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20628664.00
CODX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26273407.00
CODX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -329423.00
CODX balance_sheet (annual, 2025-12-31) — Investments And Advances: 350569.00
CODX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 350569.00
CODX balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 350569.00
CODX balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 350569.00
CODX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11799083.00
CODX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6956885.00
CODX balance_sheet (annual, 2025-12-31) — Leases: 968573.00
CODX balance_sheet (quarterly, 2025-12-31) — Leases: 968573.00
CODX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 574301.00
CODX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 574301.00
CODX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 574301.00
CODX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 574301.00
CODX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 350569.00
CODX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 350569.00
CODX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 173668.00
CODX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 173668.00
CODX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -102566.00
CODX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -102566.00
CODX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11799083.00
CODX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6956885.00
CODX income_statement (annual, 2025-12-31) — Net Income: -46895936.00
CODX income_statement (quarterly, 2025-12-31) — Net Income: -25745725.00
CODX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46895936.00
CODX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25745725.00
CODX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46895936.00
CODX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -25745725.00
CODX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46895936.00
CODX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25745725.00
CODX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46895936.00
CODX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25745725.00
CODX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46895936.00
CODX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -25745725.00
CODX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46895936.00
CODX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -25745725.00
CODX income_statement (annual, 2025-12-31) — Net Interest Income: 292932.00
CODX income_statement (quarterly, 2025-12-31) — Net Interest Income: 253979.00
CODX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27076020.00
CODX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -94888.00
CODX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 292932.00
CODX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 253979.00
CODX balance_sheet (annual, 2025-12-31) — Net PPE: 3479551.00
CODX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3479551.00
CODX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -700047.00
CODX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -131969.00
CODX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13409664.00
CODX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13409664.00
CODX income_statement (annual, 2025-12-31) — Normalized EBITDA: -12701351.00
CODX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11446280.00
CODX income_statement (annual, 2025-12-31) — Normalized Income: -29997424.37
CODX income_statement (quarterly, 2025-12-31) — Normalized Income: -7247588.87
CODX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29136927.00
CODX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6199298.00
CODX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -554643.00
CODX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 52555.00
CODX income_statement (annual, 2025-12-31) — Operating Income: -31283352.00
CODX income_statement (quarterly, 2025-12-31) — Operating Income: -7659784.00
CODX income_statement (annual, 2025-12-31) — Operating Revenue: 622489.00
CODX income_statement (quarterly, 2025-12-31) — Operating Revenue: 263922.00
CODX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2095030.00
CODX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2095030.00
CODX balance_sheet (annual, 2025-12-31) — Other Current Assets: 581527.00
CODX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 581527.00
CODX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 119036.00
CODX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 119036.00
CODX income_statement (annual, 2025-12-31) — Other Gand A: 9058283.00
CODX income_statement (quarterly, 2025-12-31) — Other Gand A: 1869207.00
CODX income_statement (annual, 2025-12-31) — Other Income Expense: -17521494.00
CODX income_statement (quarterly, 2025-12-31) — Other Income Expense: -18813636.00
CODX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7219000.00
CODX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7219000.00
CODX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -679060.00
CODX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -124131.00
CODX balance_sheet (annual, 2025-12-31) — Other Properties: 6246601.00
CODX balance_sheet (quarterly, 2025-12-31) — Other Properties: 6246601.00
CODX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
CODX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
CODX balance_sheet (annual, 2025-12-31) — Payables: 1878225.00
CODX balance_sheet (quarterly, 2025-12-31) — Payables: 1878225.00
CODX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2743526.00
CODX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2743526.00
CODX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CODX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CODX income_statement (annual, 2025-12-31) — Pretax Income: -48511914.00
CODX income_statement (quarterly, 2025-12-31) — Pretax Income: -26219441.00
CODX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12500.00
CODX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CODX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CODX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -26006.00
CODX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -3631.00
CODX cash_flow (annual, 2025-12-31) — Purchase Of Business: -102566.00
CODX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -102566.00
CODX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6590939.00
CODX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CODX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -700047.00
CODX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -131969.00
CODX balance_sheet (annual, 2025-12-31) — Raw Materials: 480211.00
CODX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 480211.00
CODX balance_sheet (annual, 2025-12-31) — Receivables: 234934.00
CODX balance_sheet (quarterly, 2025-12-31) — Receivables: 234934.00
CODX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 222377.00
CODX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 142396.00
CODX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1106808.00
CODX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 267566.00
CODX income_statement (annual, 2025-12-31) — Research And Development: 19137242.00
CODX income_statement (quarterly, 2025-12-31) — Research And Development: 5099086.00
CODX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -805863.00
CODX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -120919.00
CODX balance_sheet (annual, 2025-12-31) — Retained Earnings: -80373539.00
CODX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -80373539.00
CODX cash_flow (annual, 2025-12-31) — Sale Of Investment: 33666959.00
CODX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -94888.00
CODX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2381131.00
CODX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 545451.00
CODX income_statement (annual, 2025-12-31) — Selling General And Administration: 11439414.00
CODX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2414658.00
CODX balance_sheet (annual, 2025-12-31) — Share Issued: 2256652.00
CODX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2256652.00
CODX income_statement (annual, 2025-12-31) — Special Income Charges: -18158558.00
CODX income_statement (quarterly, 2025-12-31) — Special Income Charges: -18838498.00
CODX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2248053.00
CODX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 291975.00
CODX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20628664.00
CODX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20628664.00
CODX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13409664.00
CODX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13409664.00
CODX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -576681.37
CODX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -340361.87
CODX income_statement (annual, 2025-12-31) — Tax Provision: -1615978.00
CODX income_statement (quarterly, 2025-12-31) — Tax Provision: -473716.00
CODX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
CODX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
CODX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44559.00
CODX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44559.00
CODX balance_sheet (annual, 2025-12-31) — Total Assets: 24742585.00
CODX balance_sheet (quarterly, 2025-12-31) — Total Assets: 24742585.00
CODX balance_sheet (annual, 2025-12-31) — Total Capitalization: 20628664.00
CODX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20628664.00
CODX balance_sheet (annual, 2025-12-31) — Total Debt: 1236559.00
CODX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1236559.00
CODX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20628664.00
CODX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20628664.00
CODX income_statement (annual, 2025-12-31) — Total Expenses: 31905841.00
CODX income_statement (quarterly, 2025-12-31) — Total Expenses: 7923706.00
CODX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4113921.00
CODX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4113921.00
CODX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11049120.00
CODX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11049120.00
CODX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 574301.00
CODX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 574301.00
CODX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -50165352.00
CODX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -26541784.00
CODX income_statement (annual, 2025-12-31) — Total Unusual Items: -17475193.00
CODX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18838498.00
CODX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17475193.00
CODX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18838498.00
CODX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CODX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CODX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 161622.00
CODX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 161622.00
CODX balance_sheet (annual, 2025-12-31) — Treasury Stock: 15575795.00
CODX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15575795.00
CODX balance_sheet (annual, 2025-12-31) — Working Capital: 10153845.00
CODX balance_sheet (quarterly, 2025-12-31) — Working Capital: 10153845.00
CODX income_statement (quarterly, 2026-03-31) — +Operating Expense: 9160597.00
CODX income_statement (quarterly, 2026-03-31) — +Total Revenue: 145954.00
CODX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2017852.00
CODX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82339.00
CODX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 121062575.00
CODX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -44542.00
CODX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -27884.00
CODX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2253474.00
CODX income_statement (quarterly, 2026-03-31) — Basic EPS: -4.06
CODX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11884607.00
CODX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -142017.00
CODX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2030354.00
CODX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69207.00
CODX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8230984.00
CODX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8230984.00
CODX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8230984.00
CODX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4334670.00
CODX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -142017.00
CODX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7846276.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 639080.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 174162.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14200.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Payable: 639080.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 639080.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3277.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 103872.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
CODX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 906191.00
CODX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 103872.00
CODX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3653623.00
CODX balance_sheet (quarterly, 2026-03-31) — Common Stock: 69207.00
CODX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16042410.00
CODX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4334670.00
CODX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 193768.00
CODX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1364754.00
CODX balance_sheet (quarterly, 2026-03-31) — Current Assets: 9782251.00
CODX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 857638.00
CODX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 857638.00
CODX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 600.00
CODX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 600.00
CODX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4284600.00
CODX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 255445.00
CODX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 255445.00
CODX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 255445.00
CODX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 255445.00
CODX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2253474.00
CODX income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.06
CODX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9140038.00
CODX income_statement (quarterly, 2026-03-31) — EBIT: -9208411.00
CODX income_statement (quarterly, 2026-03-31) — EBITDA: -8952966.00
CODX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -13361.00
CODX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 13361.00
CODX cash_flow (quarterly, 2026-03-31) — End Cash Position: 8230984.00
CODX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4334670.00
CODX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 358209.00
CODX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7988293.00
CODX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2503126.00
CODX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7219000.00
CODX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 126881.00
CODX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4161267.00
CODX income_statement (quarterly, 2026-03-31) — Gross Profit: -47814.00
CODX income_statement (quarterly, 2026-03-31) — Interest Income: 6974.00
CODX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6974.00
CODX balance_sheet (quarterly, 2026-03-31) — Inventory: 846119.00
CODX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16042410.00
CODX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -142017.00
CODX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 337208.00
CODX balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 337208.00
CODX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4334670.00
CODX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1172716.00
CODX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1172716.00
CODX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 337208.00
CODX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4334670.00
CODX income_statement (quarterly, 2026-03-31) — Net Income: -9140038.00
CODX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9140038.00
CODX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9140038.00
CODX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9140038.00
CODX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9140038.00
CODX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9140038.00
CODX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9140038.00
CODX income_statement (quarterly, 2026-03-31) — Net Interest Income: 6974.00
CODX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CODX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6974.00
CODX balance_sheet (quarterly, 2026-03-31) — Net PPE: 4161267.00
CODX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -142017.00
CODX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8823410.00
CODX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9028246.00
CODX income_statement (quarterly, 2026-03-31) — Normalized Income: -9215318.00
CODX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7846276.00
CODX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13361.00
CODX income_statement (quarterly, 2026-03-31) — Operating Income: -9208411.00
CODX income_statement (quarterly, 2026-03-31) — Operating Revenue: 145954.00
CODX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3602465.00
CODX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 622760.00
CODX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43756.00
CODX income_statement (quarterly, 2026-03-31) — Other Gand A: 2503126.00
CODX income_statement (quarterly, 2026-03-31) — Other Income Expense: 61919.00
CODX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7219000.00
CODX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -76629.00
CODX balance_sheet (quarterly, 2026-03-31) — Other Properties: 4161267.00
CODX balance_sheet (quarterly, 2026-03-31) — Payables: 2017852.00
CODX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3382606.00
CODX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CODX income_statement (quarterly, 2026-03-31) — Pretax Income: -9139518.00
CODX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4164.00
CODX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CODX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -142017.00
CODX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 487910.00
CODX balance_sheet (quarterly, 2026-03-31) — Receivables: 82388.00
CODX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 193768.00
CODX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 255445.00
CODX income_statement (quarterly, 2026-03-31) — Research And Development: 5934071.00
CODX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -75280.00
CODX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -89513577.00
CODX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CODX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 467955.00
CODX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2971081.00
CODX balance_sheet (quarterly, 2026-03-31) — Share Issued: 3764088.00
CODX income_statement (quarterly, 2026-03-31) — Special Income Charges: 75280.00
CODX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 219114.00
CODX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16042410.00
CODX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8823410.00
CODX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CODX income_statement (quarterly, 2026-03-31) — Tax Provision: 520.00
CODX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CODX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 49.00
CODX balance_sheet (quarterly, 2026-03-31) — Total Assets: 21499726.00
CODX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16042410.00
CODX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2030354.00
CODX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16042410.00
CODX income_statement (quarterly, 2026-03-31) — Total Expenses: 9354365.00
CODX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5457316.00
CODX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11717475.00
CODX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1172716.00
CODX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9208411.00
CODX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 75280.00
CODX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 75280.00
CODX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 161623.00
CODX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15575795.00
CODX balance_sheet (quarterly, 2026-03-31) — Working Capital: 5497651.00
COE balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 226000.00
COE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 5047928.33
COE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 117612000.00
COE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11115000.00
COE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -25926000.00
COE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 92661000.00
COE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -100046000.00
COE cash_flow (annual, 2021-12-31) — Change In Inventory: 134136.58
COE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
COE cash_flow (annual, 2021-12-31) — Common Stock Payments: -3191980.04
COE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 28000.00
COE balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
COE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5047928.33
COE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
COE balance_sheet (annual, 2021-12-31) — Inventory: 169435.69
COE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11115000.00
COE balance_sheet (annual, 2021-12-31) — Investments And Advances: 11115000.00
COE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
COE balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 2433000.00
COE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 736417.69
COE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -3191980.04
COE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 208029.37
COE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 22929000.00
COE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -118000.00
COE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
COE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 23567000.00
COE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
COE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 176652.39
COE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 28000.00
COE balance_sheet (annual, 2021-12-31) — Other Investments: 15824665.44
COE income_statement (annual, 2021-12-31) — Other Operating Expenses: -3643337.88
COE balance_sheet (annual, 2021-12-31) — Other Payable: 6357446.54
COE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
COE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -118000.00
COE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
COE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3191980.04
COE balance_sheet (annual, 2021-12-31) — Restricted Cash: 7930531.37
COE cash_flow (annual, 2021-12-31) — Sale Of Business: 736417.69
COE cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
COE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
COE income_statement (annual, 2021-12-31) — Special Income Charges: -5047928.33
COE income_statement (annual, 2021-12-31) — Total Unusual Items: -5047928.33
COE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -5047928.33
COE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3907950.00
COE balance_sheet (annual, 2021-12-31) — Treasury Stock: 6640000.00
COE income_statement (annual, 2022-12-31) — +Operating Expense: 24212000.00
COE income_statement (annual, 2022-12-31) — +Total Revenue: 15048000.00
COE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 138000.00
COE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1218000.00
COE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 337407000.00
COE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12000.00
COE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12000.00
COE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
COE income_statement (annual, 2022-12-31) — Basic Average Shares: 5594005.00
COE income_statement (annual, 2022-12-31) — Basic EPS: -7.80
COE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41609000.00
COE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5000.00
COE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 734000.00
COE balance_sheet (annual, 2022-12-31) — Capital Stock: 33000.00
COE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18186000.00
COE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23058000.00
COE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
COE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7641000.00
COE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1929000.00
COE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 20484000.00
COE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 10149000.00
COE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -47630000.00
COE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2236000.00
COE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 91000.00
COE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 806000.00
COE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -898000.00
COE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12293000.00
COE cash_flow (annual, 2022-12-31) — Change In Payable: 480000.00
COE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2716000.00
COE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1080000.00
COE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 91000.00
COE cash_flow (annual, 2022-12-31) — Change In Working Capital: 13837000.00
COE cash_flow (annual, 2022-12-31) — Changes In Cash: -22709000.00
COE balance_sheet (annual, 2022-12-31) — Common Stock: 33000.00
COE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6577000.00
COE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3194000.00
COE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2329000.00
COE balance_sheet (annual, 2022-12-31) — Current Assets: 26567000.00
COE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 427000.00
COE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 427000.00
COE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1759000.00
COE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15167000.00
COE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15167000.00
COE balance_sheet (annual, 2022-12-31) — Current Liabilities: 20510000.00
COE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 122000.00
COE cash_flow (annual, 2022-12-31) — Deferred Tax: 122000.00
COE cash_flow (annual, 2022-12-31) — Depreciation: 91000.00
COE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 103000.00
COE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103000.00
COE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5594005.00