speb/financial-data huggingface dataset:
DARE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 778489.00
DARE income_statement (annual, 2023-12-31) — Other Operating Expenses: 100000.00
DARE balance_sheet (annual, 2023-12-31) — Other Payable: 273692.00
DARE balance_sheet (annual, 2023-12-31) — Other Properties: 1427141.00
DARE balance_sheet (annual, 2023-12-31) — Other Receivables: 949211.00
DARE balance_sheet (annual, 2023-12-31) — Payables: 3659243.00
DARE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5469144.00
DARE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 805412.00
DARE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DARE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6118272.00
DARE income_statement (annual, 2023-12-31) — Pretax Income: -30161391.00
DARE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1299376.00
DARE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DARE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -629430.00
DARE balance_sheet (annual, 2023-12-31) — Receivables: 949211.00
DARE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38363.00
DARE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -333985.00
DARE income_statement (annual, 2023-12-31) — Research And Development: 21538074.00
DARE balance_sheet (annual, 2023-12-31) — Retained Earnings: -171236031.00
DARE income_statement (annual, 2023-12-31) — Selling General And Administration: 12109691.00
DARE balance_sheet (annual, 2023-12-31) — Share Issued: 8331160.00
DARE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DARE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2530684.00
DARE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5047640.00
DARE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5047640.00
DARE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DARE balance_sheet (annual, 2023-12-31) — Total Assets: 21282215.00
DARE balance_sheet (annual, 2023-12-31) — Total Capitalization: -5047640.00
DARE balance_sheet (annual, 2023-12-31) — Total Debt: 1404469.00
DARE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5047640.00
DARE income_statement (annual, 2023-12-31) — Total Expenses: 33747765.00
DARE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26329855.00
DARE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3738676.00
DARE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5849419.00
DARE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30939880.00
DARE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DARE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DARE balance_sheet (annual, 2023-12-31) — Working Capital: -2936897.00
DARE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8534433.00
DARE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.55
DARE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1327833.00
DARE cash_flow (quarterly, 2024-09-30) — Depreciation: 9742.00
DARE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8534433.00
DARE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.55
DARE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DARE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -405.00
DARE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 544499.00
DARE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -63725.00
DARE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DARE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DARE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DARE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DARE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DARE income_statement (annual, 2024-12-31) — +Operating Expense: 23461269.00
DARE income_statement (annual, 2024-12-31) — +Total Revenue: 9784.00
DARE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1455832.00
DARE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -175894.00
DARE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -175894.00
DARE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169705480.00
DARE income_statement (annual, 2024-12-31) — Basic Average Shares: 8497459.00
DARE income_statement (annual, 2024-12-31) — Basic EPS: -0.48
DARE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10811056.00
DARE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1206942.00
DARE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1206942.00
DARE cash_flow (annual, 2024-12-31) — Capital Expenditure: -573046.00
DARE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -562849.00
DARE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1303021.00
DARE balance_sheet (annual, 2024-12-31) — Capital Stock: 870.00
DARE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15698174.00
DARE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15698174.00
DARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 354522.00
DARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -573046.00
DARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5473555.00
DARE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1929717.00
DARE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 692289.00
DARE cash_flow (annual, 2024-12-31) — Change In Interest Payable: 520816.00
DARE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45562.00
DARE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -459763.00
DARE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2824471.00
DARE cash_flow (annual, 2024-12-31) — Change In Payable: -1929717.00
DARE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1237428.00
DARE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4000979.00
DARE cash_flow (annual, 2024-12-31) — Change In Receivables: 719229.00
DARE cash_flow (annual, 2024-12-31) — Change In Working Capital: 5893050.00
DARE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
DARE cash_flow (annual, 2024-12-31) — Changes In Cash: 5255031.00
DARE balance_sheet (annual, 2024-12-31) — Common Stock: 870.00
DARE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6012089.00
DARE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 453579.00
DARE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1229165.00
DARE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1229165.00
DARE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1987678.00
DARE balance_sheet (annual, 2024-12-31) — Current Assets: 18447863.00
DARE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 548638.00
DARE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 548638.00
DARE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
DARE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
DARE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16561625.00
DARE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16561625.00
DARE balance_sheet (annual, 2024-12-31) — Current Liabilities: 21613067.00
DARE cash_flow (annual, 2024-12-31) — Depreciation: 42325.00
DARE cash_flow (quarterly, 2024-12-31) — Depreciation: 6368.00
DARE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42325.00
DARE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42325.00
DARE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8497459.00
DARE income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
DARE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4053599.00
DARE income_statement (annual, 2024-12-31) — EBIT: -23451485.00
DARE income_statement (annual, 2024-12-31) — EBITDA: -23409160.00
DARE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -67913.00
DARE cash_flow (annual, 2024-12-31) — End Cash Position: 15998174.00
DARE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 354522.00
DARE cash_flow (annual, 2024-12-31) — Free Cash Flow: 4900509.00
DARE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 600202.00
DARE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 20379376.00
DARE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DARE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -428809.00
DARE income_statement (annual, 2024-12-31) — General And Administrative Expense: 9156061.00
DARE balance_sheet (annual, 2024-12-31) — Gross PPE: 2718568.00
DARE balance_sheet (annual, 2024-12-31) — Invested Capital: -6012089.00
DARE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -573046.00
DARE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 453579.00
DARE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 561663.00
DARE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DARE balance_sheet (annual, 2024-12-31) — Leases: 40284.00
DARE balance_sheet (quarterly, 2024-12-31) — Leases: 40284.00
DARE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 754383.00
DARE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 754383.00
DARE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 561663.00
DARE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DARE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -579223.00
DARE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37239.00
DARE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37239.00
DARE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 453579.00
DARE income_statement (annual, 2024-12-31) — Net Income: -4053599.00
DARE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4053599.00
DARE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4053599.00
DARE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4053599.00
DARE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4053599.00
DARE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4053599.00
DARE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4053599.00
DARE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17560.00
DARE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17560.00
DARE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -81497.00
DARE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -279.00
DARE balance_sheet (annual, 2024-12-31) — Net PPE: 2542674.00
DARE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -573046.00
DARE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6012089.00
DARE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1000000.00
DARE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1000000.00
DARE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1000000.00
DARE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1000000.00
DARE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12027.00
DARE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12027.00
DARE income_statement (annual, 2024-12-31) — Normalized EBITDA: -43788536.00
DARE income_statement (annual, 2024-12-31) — Normalized Income: -24432975.00
DARE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5473555.00
DARE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 600202.00
DARE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 202.00
DARE income_statement (annual, 2024-12-31) — Operating Income: -23451485.00
DARE income_statement (annual, 2024-12-31) — Operating Revenue: 9784.00
DARE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8700386.00
DARE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4054.00
DARE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -428809.00
DARE income_statement (annual, 2024-12-31) — Other Gand A: 9156061.00
DARE income_statement (annual, 2024-12-31) — Other Income Expense: 19397886.00
DARE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 788321.00
DARE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1110594.00
DARE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4745770.00
DARE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -981490.00
DARE income_statement (annual, 2024-12-31) — Other Operating Expenses: 100000.00
DARE balance_sheet (annual, 2024-12-31) — Other Payable: 249628.00
DARE balance_sheet (quarterly, 2024-12-31) — Other Payable: 249628.00
DARE balance_sheet (annual, 2024-12-31) — Other Properties: 1411880.00
DARE balance_sheet (annual, 2024-12-31) — Other Receivables: 229982.00
DARE balance_sheet (annual, 2024-12-31) — Payables: 1705460.00
DARE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3693138.00
DARE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 805612.00
DARE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 805612.00
DARE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DARE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2519707.00
DARE income_statement (annual, 2024-12-31) — Pretax Income: -4053599.00
DARE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DARE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DARE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DARE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DARE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -573046.00
DARE balance_sheet (annual, 2024-12-31) — Receivables: 229982.00
DARE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42325.00
DARE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -579223.00
DARE income_statement (annual, 2024-12-31) — Research And Development: 14305208.00
DARE balance_sheet (annual, 2024-12-31) — Retained Earnings: -175289630.00
DARE income_statement (annual, 2024-12-31) — Selling General And Administration: 9156061.00
DARE balance_sheet (annual, 2024-12-31) — Share Issued: 8700386.00
DARE income_statement (annual, 2024-12-31) — Special Income Charges: 20379376.00
DARE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DARE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2203256.00
DARE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6012089.00
DARE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6012089.00
DARE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DARE balance_sheet (annual, 2024-12-31) — Total Assets: 22101131.00
DARE balance_sheet (annual, 2024-12-31) — Total Capitalization: -6012089.00
DARE balance_sheet (annual, 2024-12-31) — Total Debt: 1303021.00
DARE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6012089.00
DARE income_statement (annual, 2024-12-31) — Total Expenses: 23461269.00
DARE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28113220.00
DARE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3653268.00
DARE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6500153.00
DARE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23451485.00
DARE income_statement (annual, 2024-12-31) — Total Unusual Items: 20379376.00
DARE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DARE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20379376.00
DARE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DARE balance_sheet (annual, 2024-12-31) — Working Capital: -3165204.00
DARE income_statement (quarterly, 2025-03-31) — +Operating Expense: 4606545.00
DARE income_statement (quarterly, 2025-03-31) — +Total Revenue: 25427.00
DARE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1883142.00
DARE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 170519070.00
DARE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8759053.00
DARE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
DARE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15998174.00
DARE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1083036.00
DARE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -157331.00
DARE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3572627.00
DARE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 885.00
DARE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10329967.00
DARE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10329967.00
DARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 246577.00
DARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -157331.00
DARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5470543.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -31539.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -966166.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 117865.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14535.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -131429.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1439663.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Payable: -31539.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -997705.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 673510.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 124748.00
DARE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1756004.00
DARE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
DARE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5381297.00
DARE balance_sheet (quarterly, 2025-03-31) — Common Stock: 885.00
DARE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -9563701.00
DARE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 436248.00
DARE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
DARE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1771666.00
DARE balance_sheet (quarterly, 2025-03-31) — Current Assets: 11822549.00
DARE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2319397.00
DARE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2319397.00
DARE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15121962.00
DARE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15121962.00
DARE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21188074.00
DARE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 175642.00
DARE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 175642.00
DARE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8759053.00
DARE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
DARE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4378307.00
DARE income_statement (quarterly, 2025-03-31) — EBIT: -4581118.00
DARE income_statement (quarterly, 2025-03-31) — EBITDA: -4405476.00
DARE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13090.00
DARE cash_flow (quarterly, 2025-03-31) — End Cash Position: 10629967.00
DARE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 246577.00
DARE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5627874.00
DARE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -23180.00
DARE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -415719.00
DARE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2309164.00
DARE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5717865.00
DARE income_statement (quarterly, 2025-03-31) — Gross Profit: 25427.00
DARE balance_sheet (quarterly, 2025-03-31) — Invested Capital: -9563701.00
DARE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -157331.00
DARE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 436248.00
DARE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1253230.00
DARE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1253230.00
DARE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -187221.00
DARE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 436248.00
DARE income_statement (quarterly, 2025-03-31) — Net Income: -4378307.00
DARE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4378307.00
DARE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4378307.00
DARE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4378307.00
DARE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4378307.00
DARE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4378307.00
DARE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4378307.00
DARE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -187221.00
DARE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -187221.00
DARE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2450.00
DARE balance_sheet (quarterly, 2025-03-31) — Net PPE: 5717865.00
DARE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -157331.00
DARE cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
DARE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9563701.00
DARE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1000000.00
DARE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1000000.00
DARE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4405476.00
DARE income_statement (quarterly, 2025-03-31) — Normalized Income: -4378307.00
DARE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5470543.00
DARE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -23180.00
DARE income_statement (quarterly, 2025-03-31) — Operating Income: -4581118.00
DARE income_statement (quarterly, 2025-03-31) — Operating Revenue: 25427.00
DARE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8850386.00
DARE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91907.00
DARE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -415719.00
DARE income_statement (quarterly, 2025-03-31) — Other Gand A: 2309164.00
DARE income_statement (quarterly, 2025-03-31) — Other Income Expense: 202811.00
DARE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 133949.00
DARE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1078527.00
DARE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4741338.00
DARE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 202811.00
DARE balance_sheet (quarterly, 2025-03-31) — Other Properties: 5717865.00
DARE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 105234.00
DARE balance_sheet (quarterly, 2025-03-31) — Payables: 1883142.00
DARE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3654808.00
DARE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DARE cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
DARE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1387348.00
DARE income_statement (quarterly, 2025-03-31) — Pretax Income: -4378307.00
DARE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DARE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -157331.00
DARE balance_sheet (quarterly, 2025-03-31) — Receivables: 105234.00
DARE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
DARE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 175642.00
DARE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -187221.00
DARE income_statement (quarterly, 2025-03-31) — Research And Development: 2297381.00
DARE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -179667937.00
DARE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2309164.00
DARE balance_sheet (quarterly, 2025-03-31) — Share Issued: 8850386.00
DARE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 377357.00
DARE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -9563701.00
DARE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9563701.00
DARE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DARE balance_sheet (quarterly, 2025-03-31) — Total Assets: 18618941.00
DARE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -9563701.00
DARE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3572627.00
DARE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -9563701.00
DARE income_statement (quarterly, 2025-03-31) — Total Expenses: 4606545.00
DARE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28182642.00
DARE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6796392.00
DARE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6994568.00
DARE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4581118.00
DARE balance_sheet (quarterly, 2025-03-31) — Working Capital: -9365525.00
DARE income_statement (quarterly, 2025-06-30) — +Operating Expense: 3806628.00
DARE income_statement (quarterly, 2025-06-30) — +Total Revenue: -21172.00
DARE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1762600.00
DARE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 171353083.00
DARE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8871155.00
DARE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.45
DARE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10629967.00
DARE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3032713.00
DARE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 903.00
DARE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5035006.00
DARE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5035006.00
DARE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -43794.00
DARE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 153396.00
DARE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5417456.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -120543.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 846834.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 150873.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 14535.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -134909.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2795085.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Payable: -120543.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 726291.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -203760.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -82882.00
DARE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2475810.00
DARE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
DARE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5307854.00
DARE balance_sheet (quarterly, 2025-06-30) — Common Stock: 903.00
DARE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12733260.00
DARE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 475013.00
DARE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
DARE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2523603.00
DARE balance_sheet (quarterly, 2025-06-30) — Current Assets: 6602417.00
DARE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2420095.00
DARE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2420095.00
DARE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12326879.00
DARE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12326879.00
DARE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19221143.00
DARE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 442543.00
DARE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 442543.00
DARE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8871155.00
DARE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.45
DARE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4016483.00
DARE income_statement (quarterly, 2025-06-30) — EBIT: -3827800.00
DARE income_statement (quarterly, 2025-06-30) — EBITDA: -3385257.00
DARE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12893.00
DARE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5335006.00
DARE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -43794.00
DARE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5264060.00
DARE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 23180.00
DARE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
DARE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -402826.00
DARE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2377866.00
DARE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5307206.00
DARE income_statement (quarterly, 2025-06-30) — Gross Profit: -21172.00
DARE balance_sheet (quarterly, 2025-06-30) — Invested Capital: -12733260.00
DARE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 153396.00
DARE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 475013.00
DARE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 612618.00
DARE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 612618.00
DARE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -521257.00
DARE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 475013.00
DARE income_statement (quarterly, 2025-06-30) — Net Income: -4016483.00
DARE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4016483.00
DARE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4016483.00
DARE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4016483.00
DARE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4016483.00
DARE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4016483.00
DARE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4016483.00
DARE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -521257.00
DARE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -521257.00
DARE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5307206.00
DARE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 153396.00
DARE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12733260.00
DARE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1000000.00
DARE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1000000.00
DARE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3385257.00
DARE income_statement (quarterly, 2025-06-30) — Normalized Income: -4016483.00
DARE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5417456.00
DARE income_statement (quarterly, 2025-06-30) — Operating Income: -3827800.00
DARE income_statement (quarterly, 2025-06-30) — Operating Revenue: -21172.00
DARE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9030386.00
DARE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 187966.00
DARE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -402826.00
DARE income_statement (quarterly, 2025-06-30) — Other Gand A: 2377866.00
DARE income_statement (quarterly, 2025-06-30) — Other Income Expense: -188683.00
DARE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 250096.00
DARE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1069902.00
DARE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4879024.00
DARE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -188683.00
DARE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5307206.00
DARE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 188116.00
DARE balance_sheet (quarterly, 2025-06-30) — Payables: 1762600.00
DARE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4286203.00
DARE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DARE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1379295.00
DARE income_statement (quarterly, 2025-06-30) — Pretax Income: -4016483.00
DARE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 153396.00
DARE balance_sheet (quarterly, 2025-06-30) — Receivables: 188116.00
DARE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
DARE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 442543.00
DARE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -521257.00
DARE income_statement (quarterly, 2025-06-30) — Research And Development: 1428762.00
DARE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -183684420.00
DARE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2377866.00
DARE balance_sheet (quarterly, 2025-06-30) — Share Issued: 9030386.00
DARE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DARE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 359018.00
DARE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -12733260.00
DARE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12733260.00
DARE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DARE balance_sheet (quarterly, 2025-06-30) — Total Assets: 12979525.00
DARE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -12733260.00
DARE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3032713.00
DARE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -12733260.00
DARE income_statement (quarterly, 2025-06-30) — Total Expenses: 3806628.00
DARE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25712785.00
DARE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6377108.00
DARE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6491642.00
DARE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3827800.00
DARE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DARE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DARE balance_sheet (quarterly, 2025-06-30) — Working Capital: -12618726.00
DARE income_statement (quarterly, 2025-09-30) — +Operating Expense: 3674410.00
DARE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2262.00
DARE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1844862.00
DARE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 190499662.00
DARE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12755112.00
DARE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
DARE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5335006.00
DARE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -174702.00
DARE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2932546.00
DARE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1393.00
DARE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23075261.00
DARE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23075261.00
DARE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18650232.00
DARE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -174702.00
DARE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -442135.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 518208.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -468899.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 149269.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -125881.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -138894.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2230386.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Payable: 518208.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49309.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 84506.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -181041.00
DARE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1918385.00
DARE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18033395.00
DARE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1393.00
DARE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2857903.00
DARE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 18744042.00
DARE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
DARE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2324931.00
DARE balance_sheet (quarterly, 2025-09-30) — Current Assets: 25004180.00
DARE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2478794.00
DARE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2478794.00
DARE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14557265.00
DARE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14557265.00
DARE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21216394.00
DARE cash_flow (quarterly, 2025-09-30) — Depreciation: 481906.00
DARE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 481906.00
DARE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 481906.00
DARE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12755112.00
DARE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
DARE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3562766.00
DARE income_statement (quarterly, 2025-09-30) — EBIT: -3672148.00
DARE income_statement (quarterly, 2025-09-30) — EBITDA: -3190242.00
DARE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6860.00
DARE cash_flow (quarterly, 2025-09-30) — End Cash Position: 23375261.00
DARE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18650232.00
DARE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -616837.00
DARE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -4457.00
DARE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
DARE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -395966.00
DARE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2499242.00
DARE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4726021.00
DARE income_statement (quarterly, 2025-09-30) — Gross Profit: 2262.00
DARE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2857903.00
DARE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -174702.00
DARE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 18744042.00
DARE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 453752.00
DARE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 453752.00
DARE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -580530.00
DARE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 18744042.00
DARE income_statement (quarterly, 2025-09-30) — Net Income: -3562766.00
DARE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3562766.00
DARE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3562766.00
DARE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3562766.00
DARE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3562766.00
DARE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3562766.00
DARE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3562766.00
DARE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -93810.00
DARE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -93810.00
DARE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4726021.00
DARE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -174702.00
DARE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2857903.00
DARE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1000000.00
DARE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1000000.00
DARE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3190242.00
DARE income_statement (quarterly, 2025-09-30) — Normalized Income: -3562766.00
DARE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -442135.00
DARE income_statement (quarterly, 2025-09-30) — Operating Income: -3672148.00
DARE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2262.00
DARE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13929502.00
DARE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53159.00
DARE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10542.00
DARE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -395966.00
DARE income_statement (quarterly, 2025-09-30) — Other Gand A: 2499242.00
DARE income_statement (quarterly, 2025-09-30) — Other Income Expense: 109382.00
DARE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 321770.00
DARE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1018373.00
DARE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5220525.00
DARE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 109382.00
DARE balance_sheet (quarterly, 2025-09-30) — Other Properties: 4726021.00
DARE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 369157.00
DARE balance_sheet (quarterly, 2025-09-30) — Payables: 1844862.00
DARE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4169793.00
DARE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DARE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1506603.00
DARE income_statement (quarterly, 2025-09-30) — Pretax Income: -3562766.00
DARE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -174702.00
DARE balance_sheet (quarterly, 2025-09-30) — Receivables: 369157.00
DARE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
DARE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 481906.00
DARE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -580530.00
DARE income_statement (quarterly, 2025-09-30) — Research And Development: 1175168.00
DARE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -187247186.00
DARE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2499242.00
DARE balance_sheet (quarterly, 2025-09-30) — Share Issued: 13929502.00
DARE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DARE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 403027.00
DARE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2857903.00
DARE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2857903.00
DARE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DARE balance_sheet (quarterly, 2025-09-30) — Total Assets: 30748574.00
DARE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2857903.00
DARE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2932546.00
DARE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2857903.00
DARE income_statement (quarterly, 2025-09-30) — Total Expenses: 3674410.00
DARE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27890671.00
DARE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5744394.00
DARE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6674277.00
DARE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3672148.00
DARE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DARE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DARE balance_sheet (quarterly, 2025-09-30) — Working Capital: 3787786.00
DARE income_statement (annual, 2025-12-31) — +Operating Expense: 14286728.00
DARE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2199145.00
DARE income_statement (annual, 2025-12-31) — +Total Revenue: 1030193.00
DARE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1023676.00
DARE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1200686.00
DARE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1200686.00
DARE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -338013.00
DARE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -338013.00
DARE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 191951711.00
DARE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 191951711.00
DARE income_statement (annual, 2025-12-31) — Basic Average Shares: 11178752.00
DARE income_statement (annual, 2025-12-31) — Basic EPS: -1.20
DARE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15998174.00
DARE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23375261.00
DARE cash_flow (annual, 2025-12-31) — Capital Expenditure: -385278.00
DARE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -206641.00
DARE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2656019.00
DARE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2656019.00
DARE balance_sheet (annual, 2025-12-31) — Capital Stock: 1450.00
DARE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1450.00
DARE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24711356.00
DARE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24711356.00