speb/financial-data huggingface dataset:
ODY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 765537800.00
ODY.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1000000.00
ODY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1859878.00
ODY.AX income_statement (annual, 2023-06-30) — Other Gand A: 420598.00
ODY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3278949.00
ODY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 26500.00
ODY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8894636.00
ODY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 58074.00
ODY.AX balance_sheet (annual, 2023-06-30) — Payables: 209166.00
ODY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 209166.00
ODY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4537165.00
ODY.AX income_statement (annual, 2023-06-30) — Pretax Income: -3837942.00
ODY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -41988.00
ODY.AX balance_sheet (annual, 2023-06-30) — Receivables: 58074.00
ODY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 67027.00
ODY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -140753.00
ODY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -43450385.00
ODY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 221985.00
ODY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 642583.00
ODY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 765537800.00
ODY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10814281.00
ODY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10814281.00
ODY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ODY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ODY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ODY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12069717.00
ODY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10814281.00
ODY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10814281.00
ODY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1255436.00
ODY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9074823.00
ODY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ODY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1739458.00
ODY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2238782.00
ODY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 118858.00
ODY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -194873.00
ODY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 838397545.00
ODY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ODY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2936820.00
ODY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1000000.00
ODY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1000000.00
ODY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 55413048.00
ODY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2942793.00
ODY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2942793.00
ODY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2942793.00
ODY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3010498.00
ODY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1000000.00
ODY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2004525.00
ODY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5973.00
ODY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2135936.00
ODY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 55413048.00
ODY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11824878.00
ODY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3200000.00
ODY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -189502.00
ODY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2979841.00
ODY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 164942.00
ODY.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 6646.00
ODY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 64844.00
ODY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 64844.00
ODY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 64844.00
ODY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 838397545.00
ODY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ODY.AX income_statement (annual, 2024-06-30) — EBIT: -2238782.00
ODY.AX income_statement (annual, 2024-06-30) — EBITDA: -2173938.00
ODY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2942793.00
ODY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3010498.00
ODY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3004525.00
ODY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 369173.00
ODY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 433294.00
ODY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9204852.00
ODY.AX income_statement (annual, 2024-06-30) — Interest Income: 131480.00
ODY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 131480.00
ODY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 131411.00
ODY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11824878.00
ODY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1000000.00
ODY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3200000.00
ODY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 310216.00
ODY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3010498.00
ODY.AX income_statement (annual, 2024-06-30) — Net Income: -2042458.00
ODY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2042458.00
ODY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2042458.00
ODY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2042458.00
ODY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2042458.00
ODY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2042458.00
ODY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 131480.00
ODY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 131480.00
ODY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9009979.00
ODY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11824878.00
ODY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2173938.00
ODY.AX income_statement (annual, 2024-06-30) — Normalized Income: -2042458.00
ODY.AX income_statement (annual, 2024-06-30) — Operating Income: -2238782.00
ODY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 898871134.00
ODY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 369173.00
ODY.AX income_statement (annual, 2024-06-30) — Other Gand A: 388499.00
ODY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1740644.00
ODY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 39438.00
ODY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8894636.00
ODY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 37048.00
ODY.AX balance_sheet (annual, 2024-06-30) — Payables: 158296.00
ODY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 158296.00
ODY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2135936.00
ODY.AX income_statement (annual, 2024-06-30) — Pretax Income: -2042458.00
ODY.AX balance_sheet (annual, 2024-06-30) — Receivables: 37048.00
ODY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 64844.00
ODY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -189502.00
ODY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -43957343.00
ODY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 44795.00
ODY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 433294.00
ODY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 898871134.00
ODY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11824878.00
ODY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11824878.00
ODY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ODY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ODY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ODY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11989820.00
ODY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11824878.00
ODY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11824878.00
ODY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 164942.00
ODY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9009979.00
ODY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ODY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2814899.00
ODY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 901683767.00
ODY.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ODY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 901683767.00
ODY.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ODYS income_statement (annual, 2021-12-31) — Basic Average Shares: 6240000.00
ODYS income_statement (annual, 2021-12-31) — Basic EPS: -1.44
ODYS income_statement (annual, 2021-12-31) — Diluted Average Shares: 6240000.00
ODYS income_statement (annual, 2021-12-31) — Diluted EPS: -1.44
ODYS balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
ODYS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ODYS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ODYS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ODYS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -50000.00
ODYS balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1675000.00
ODYS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2074000.00
ODYS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2074000.00
ODYS income_statement (annual, 2021-12-31) — Other Income Expense: 8000.00
ODYS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8000.00
ODYS income_statement (annual, 2021-12-31) — Other Operating Expenses: 229000.00
ODYS balance_sheet (annual, 2021-12-31) — Other Payable: 39000.00
ODYS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 11013000.00
ODYS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3491000.00
ODYS cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ODYS income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ODYS income_statement (annual, 2021-12-31) — Total Other Finance Cost: -117000.00
ODYS income_statement (annual, 2022-12-31) — +Operating Expense: 8473000.00
ODYS income_statement (annual, 2022-12-31) — +Total Revenue: 665000.00
ODYS balance_sheet (annual, 2022-12-31) — Accounts Payable: 297000.00
ODYS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60000.00
ODYS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -504000.00
ODYS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36541000.00
ODYS income_statement (annual, 2022-12-31) — Basic Average Shares: 7122000.00
ODYS income_statement (annual, 2022-12-31) — Basic EPS: -1.33
ODYS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8581000.00
ODYS cash_flow (annual, 2022-12-31) — Capital Expenditure: -118000.00
ODYS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 263000.00
ODYS balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
ODYS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10099000.00
ODYS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13146000.00
ODYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ODYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7882000.00
ODYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6095000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Account Payable: 194000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Inventory: -463000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 423000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -229000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1243000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Payable: 194000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 204000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Receivables: 128000.00
ODYS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1306000.00
ODYS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -52000.00
ODYS cash_flow (annual, 2022-12-31) — Changes In Cash: 1787000.00
ODYS balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
ODYS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11786000.00
ODYS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ODYS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1631000.00
ODYS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 214000.00
ODYS balance_sheet (annual, 2022-12-31) — Current Assets: 14117000.00
ODYS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 199000.00
ODYS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 199000.00
ODYS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1426000.00
ODYS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1426000.00
ODYS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2559000.00
ODYS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 328000.00
ODYS cash_flow (annual, 2022-12-31) — Depreciation: 251000.00
ODYS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 251000.00
ODYS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 34000.00
ODYS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 251000.00
ODYS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34000.00
ODYS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 34000.00
ODYS income_statement (annual, 2022-12-31) — Diluted Average Shares: 7122000.00
ODYS income_statement (annual, 2022-12-31) — Diluted EPS: -1.33
ODYS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9468000.00
ODYS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 58000.00
ODYS income_statement (annual, 2022-12-31) — EBIT: -9439000.00
ODYS income_statement (annual, 2022-12-31) — EBITDA: -9188000.00
ODYS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -269000.00
ODYS balance_sheet (annual, 2022-12-31) — Employee Benefits: 268000.00
ODYS cash_flow (annual, 2022-12-31) — End Cash Position: 10099000.00
ODYS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
ODYS balance_sheet (annual, 2022-12-31) — Finished Goods: 44000.00
ODYS cash_flow (annual, 2022-12-31) — Free Cash Flow: -6213000.00
ODYS income_statement (annual, 2022-12-31) — General And Administrative Expense: 4017000.00
ODYS balance_sheet (annual, 2022-12-31) — Gross PPE: 1459000.00
ODYS income_statement (annual, 2022-12-31) — Gross Profit: -966000.00
ODYS income_statement (annual, 2022-12-31) — Insurance And Claims: 337000.00
ODYS balance_sheet (annual, 2022-12-31) — Inventory: 630000.00
ODYS balance_sheet (annual, 2022-12-31) — Invested Capital: 11786000.00
ODYS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7882000.00
ODYS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ODYS balance_sheet (annual, 2022-12-31) — Leases: 351000.00
ODYS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64000.00
ODYS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64000.00
ODYS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 801000.00
ODYS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ODYS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 269000.00
ODYS income_statement (annual, 2022-12-31) — Net Income: -9468000.00
ODYS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9468000.00
ODYS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9468000.00
ODYS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9468000.00
ODYS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9468000.00
ODYS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9468000.00
ODYS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9468000.00
ODYS income_statement (annual, 2022-12-31) — Net Interest Income: -59000.00
ODYS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8000000.00
ODYS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59000.00
ODYS balance_sheet (annual, 2022-12-31) — Net PPE: 955000.00
ODYS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -118000.00
ODYS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11786000.00
ODYS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1495000.00
ODYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2218000.00
ODYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2218000.00
ODYS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 268000.00
ODYS income_statement (annual, 2022-12-31) — Normalized EBITDA: -9188000.00
ODYS income_statement (annual, 2022-12-31) — Normalized Income: -9468000.00
ODYS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6095000.00
ODYS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 261000.00
ODYS income_statement (annual, 2022-12-31) — Operating Income: -9439000.00
ODYS income_statement (annual, 2022-12-31) — Operating Revenue: 665000.00
ODYS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7121737.00
ODYS balance_sheet (annual, 2022-12-31) — Other Current Assets: 281000.00
ODYS income_statement (annual, 2022-12-31) — Other Gand A: 1224000.00
ODYS income_statement (annual, 2022-12-31) — Other Income Expense: 30000.00
ODYS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -83000.00
ODYS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30000.00
ODYS income_statement (annual, 2022-12-31) — Other Operating Expenses: -129000.00
ODYS balance_sheet (annual, 2022-12-31) — Other Properties: 307000.00
ODYS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3047000.00
ODYS balance_sheet (annual, 2022-12-31) — Payables: 355000.00
ODYS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 569000.00
ODYS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -8000.00
ODYS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 365000.00
ODYS income_statement (annual, 2022-12-31) — Pretax Income: -9468000.00
ODYS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ODYS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ODYS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6500000.00
ODYS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118000.00
ODYS balance_sheet (annual, 2022-12-31) — Raw Materials: 438000.00
ODYS balance_sheet (annual, 2022-12-31) — Receivables: 60000.00
ODYS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1414000.00
ODYS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 251000.00
ODYS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 181000.00
ODYS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 181000.00
ODYS income_statement (annual, 2022-12-31) — Research And Development: 4520000.00
ODYS balance_sheet (annual, 2022-12-31) — Retained Earnings: -24762000.00
ODYS income_statement (annual, 2022-12-31) — Salaries And Wages: 2275000.00
ODYS cash_flow (annual, 2022-12-31) — Sale Of Investment: 14500000.00
ODYS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31000.00
ODYS income_statement (annual, 2022-12-31) — Selling General And Administration: 4048000.00
ODYS balance_sheet (annual, 2022-12-31) — Share Issued: 7121737.00
ODYS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1638000.00
ODYS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11786000.00
ODYS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11786000.00
ODYS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ODYS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ODYS balance_sheet (annual, 2022-12-31) — Total Assets: 16895000.00
ODYS balance_sheet (annual, 2022-12-31) — Total Capitalization: 11786000.00
ODYS balance_sheet (annual, 2022-12-31) — Total Debt: 263000.00
ODYS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11786000.00
ODYS income_statement (annual, 2022-12-31) — Total Expenses: 10104000.00
ODYS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5109000.00
ODYS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2778000.00
ODYS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2550000.00
ODYS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9439000.00
ODYS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 59000.00
ODYS balance_sheet (annual, 2022-12-31) — Work In Process: 148000.00
ODYS balance_sheet (annual, 2022-12-31) — Working Capital: 11558000.00
ODYS income_statement (annual, 2023-12-31) — +Operating Expense: 11142000.00
ODYS income_statement (annual, 2023-12-31) — +Total Revenue: 3033000.00
ODYS balance_sheet (annual, 2023-12-31) — Accounts Payable: 287000.00
ODYS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1372000.00
ODYS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -557000.00
ODYS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 52004000.00
ODYS income_statement (annual, 2023-12-31) — Basic Average Shares: 9668000.00
ODYS income_statement (annual, 2023-12-31) — Basic EPS: -0.98
ODYS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10099000.00
ODYS cash_flow (annual, 2023-12-31) — Capital Expenditure: -113000.00
ODYS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1326000.00
ODYS balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
ODYS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8945000.00
ODYS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17041000.00
ODYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13809000.00
ODYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5113000.00
ODYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10009000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Account Payable: -10000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 181000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Inventory: 126000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 134000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -373000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1339000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Payable: -10000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 171000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Receivables: -1073000.00
ODYS cash_flow (annual, 2023-12-31) — Change In Working Capital: -2354000.00
ODYS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1312000.00
ODYS cash_flow (annual, 2023-12-31) — Changes In Cash: -1313000.00
ODYS balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
ODYS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17807000.00
ODYS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13809000.00
ODYS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2524000.00
ODYS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 132000.00
ODYS balance_sheet (annual, 2023-12-31) — Current Assets: 19349000.00
ODYS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 470000.00
ODYS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 470000.00
ODYS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 527000.00
ODYS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 527000.00
ODYS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2082000.00
ODYS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 271000.00
ODYS cash_flow (annual, 2023-12-31) — Depreciation: 284000.00
ODYS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 284000.00
ODYS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 56000.00
ODYS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 284000.00
ODYS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 56000.00
ODYS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 56000.00
ODYS income_statement (annual, 2023-12-31) — Diluted Average Shares: 9668000.00
ODYS income_statement (annual, 2023-12-31) — Diluted EPS: -0.98
ODYS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9445000.00
ODYS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 41000.00
ODYS income_statement (annual, 2023-12-31) — EBIT: -10633000.00
ODYS income_statement (annual, 2023-12-31) — EBITDA: -10349000.00
ODYS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 159000.00
ODYS balance_sheet (annual, 2023-12-31) — Employee Benefits: 261000.00
ODYS cash_flow (annual, 2023-12-31) — End Cash Position: 8945000.00
ODYS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13809000.00
ODYS balance_sheet (annual, 2023-12-31) — Finished Goods: 25000.00
ODYS cash_flow (annual, 2023-12-31) — Free Cash Flow: -10122000.00
ODYS income_statement (annual, 2023-12-31) — General And Administrative Expense: 4643000.00
ODYS balance_sheet (annual, 2023-12-31) — Gross PPE: 2414000.00
ODYS income_statement (annual, 2023-12-31) — Gross Profit: 509000.00
ODYS income_statement (annual, 2023-12-31) — Insurance And Claims: 182000.00
ODYS balance_sheet (annual, 2023-12-31) — Inventory: 504000.00
ODYS balance_sheet (annual, 2023-12-31) — Invested Capital: 17807000.00
ODYS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5113000.00
ODYS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13809000.00
ODYS balance_sheet (annual, 2023-12-31) — Leases: 171000.00
ODYS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 856000.00
ODYS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 856000.00
ODYS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 863000.00
ODYS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13809000.00
ODYS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -159000.00
ODYS income_statement (annual, 2023-12-31) — Net Income: -9445000.00
ODYS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9445000.00
ODYS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9445000.00
ODYS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9445000.00
ODYS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9445000.00
ODYS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9445000.00
ODYS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9445000.00
ODYS income_statement (annual, 2023-12-31) — Net Interest Income: 988000.00
ODYS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000000.00
ODYS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 988000.00
ODYS balance_sheet (annual, 2023-12-31) — Net PPE: 1857000.00
ODYS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -113000.00
ODYS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17807000.00
ODYS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1256000.00
ODYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1795000.00
ODYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1795000.00
ODYS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000.00
ODYS income_statement (annual, 2023-12-31) — Normalized EBITDA: -10349000.00
ODYS income_statement (annual, 2023-12-31) — Normalized Income: -9445000.00
ODYS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10009000.00
ODYS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -109000.00
ODYS income_statement (annual, 2023-12-31) — Operating Income: -10633000.00
ODYS income_statement (annual, 2023-12-31) — Operating Revenue: 3033000.00
ODYS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10443768.00
ODYS balance_sheet (annual, 2023-12-31) — Other Current Assets: 432000.00
ODYS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 52000.00
ODYS income_statement (annual, 2023-12-31) — Other Gand A: 1623000.00
ODYS income_statement (annual, 2023-12-31) — Other Income Expense: 200000.00
ODYS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -49000.00
ODYS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96000.00
ODYS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28000.00
ODYS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 200000.00
ODYS balance_sheet (annual, 2023-12-31) — Other Payable: 27000.00
ODYS balance_sheet (annual, 2023-12-31) — Other Properties: 1380000.00
ODYS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8096000.00
ODYS balance_sheet (annual, 2023-12-31) — Payables: 355000.00
ODYS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 487000.00
ODYS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 50000.00
ODYS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 546000.00
ODYS income_statement (annual, 2023-12-31) — Pretax Income: -9445000.00
ODYS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ODYS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26500000.00
ODYS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113000.00
ODYS balance_sheet (annual, 2023-12-31) — Raw Materials: 445000.00
ODYS balance_sheet (annual, 2023-12-31) — Receivables: 1372000.00
ODYS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2296000.00
ODYS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 284000.00
ODYS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 444000.00
ODYS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 444000.00
ODYS income_statement (annual, 2023-12-31) — Research And Development: 6269000.00
ODYS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ODYS balance_sheet (annual, 2023-12-31) — Retained Earnings: -34207000.00
ODYS income_statement (annual, 2023-12-31) — Salaries And Wages: 2394000.00
ODYS cash_flow (annual, 2023-12-31) — Sale Of Investment: 21500000.00
ODYS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 174000.00
ODYS income_statement (annual, 2023-12-31) — Selling General And Administration: 4817000.00
ODYS balance_sheet (annual, 2023-12-31) — Share Issued: 10443768.00
ODYS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1664000.00
ODYS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17807000.00
ODYS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17807000.00
ODYS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ODYS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ODYS balance_sheet (annual, 2023-12-31) — Total Assets: 22829000.00
ODYS balance_sheet (annual, 2023-12-31) — Total Capitalization: 17807000.00
ODYS balance_sheet (annual, 2023-12-31) — Total Debt: 1326000.00
ODYS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17807000.00
ODYS income_statement (annual, 2023-12-31) — Total Expenses: 13666000.00
ODYS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5022000.00
ODYS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3480000.00
ODYS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2940000.00
ODYS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10633000.00
ODYS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -988000.00
ODYS balance_sheet (annual, 2023-12-31) — Work In Process: 34000.00
ODYS balance_sheet (annual, 2023-12-31) — Working Capital: 17267000.00
ODYS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12255000.00
ODYS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.23
ODYS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 9850000.00
ODYS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12255000.00
ODYS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.23
ODYS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 9850000.00
ODYS balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1123000.00
ODYS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1479000.00
ODYS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1479000.00
ODYS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ODYS cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -1000.00
ODYS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ODYS income_statement (annual, 2024-12-31) — +Operating Expense: 13664000.00
ODYS income_statement (annual, 2024-12-31) — +Total Revenue: 3964000.00
ODYS balance_sheet (annual, 2024-12-31) — Accounts Payable: 442000.00
ODYS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1510000.00
ODYS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -680000.00
ODYS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -680000.00
ODYS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64205000.00
ODYS income_statement (annual, 2024-12-31) — Basic Average Shares: 11445000.00
ODYS income_statement (annual, 2024-12-31) — Basic EPS: -1.03
ODYS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8945000.00
ODYS cash_flow (annual, 2024-12-31) — Capital Expenditure: -53000.00
ODYS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1047000.00
ODYS balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
ODYS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18164000.00
ODYS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18164000.00
ODYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9818000.00
ODYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7637000.00
ODYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8217000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Account Payable: 155000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 578000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Inventory: 301000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 223000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -240000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -168000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Payable: 155000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 733000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Receivables: 101000.00
ODYS cash_flow (annual, 2024-12-31) — Change In Working Capital: 950000.00
ODYS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -138000.00
ODYS cash_flow (annual, 2024-12-31) — Changes In Cash: 9238000.00
ODYS balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
ODYS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18244000.00
ODYS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9818000.00
ODYS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -32000.00
ODYS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2807000.00
ODYS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 261000.00
ODYS balance_sheet (annual, 2024-12-31) — Current Assets: 20787000.00
ODYS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 539000.00
ODYS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 539000.00
ODYS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 702000.00
ODYS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 702000.00
ODYS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3295000.00
ODYS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 259000.00
ODYS cash_flow (annual, 2024-12-31) — Depreciation: 123000.00
ODYS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 123000.00
ODYS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23000.00
ODYS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123000.00
ODYS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23000.00
ODYS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23000.00
ODYS income_statement (annual, 2024-12-31) — Diluted Average Shares: 11445000.00
ODYS income_statement (annual, 2024-12-31) — Diluted EPS: -1.03
ODYS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11767000.00
ODYS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 120000.00
ODYS income_statement (annual, 2024-12-31) — EBIT: -12507000.00
ODYS income_statement (annual, 2024-12-31) — EBITDA: -12384000.00
ODYS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -19000.00
ODYS balance_sheet (annual, 2024-12-31) — Employee Benefits: 259000.00
ODYS cash_flow (annual, 2024-12-31) — End Cash Position: 18164000.00
ODYS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9818000.00
ODYS balance_sheet (annual, 2024-12-31) — Finished Goods: 12000.00
ODYS cash_flow (annual, 2024-12-31) — Free Cash Flow: -8270000.00
ODYS income_statement (annual, 2024-12-31) — General And Administrative Expense: 6055000.00
ODYS balance_sheet (annual, 2024-12-31) — Gross PPE: 2200000.00
ODYS income_statement (annual, 2024-12-31) — Gross Profit: 1157000.00
ODYS income_statement (annual, 2024-12-31) — Insurance And Claims: 211000.00
ODYS income_statement (annual, 2024-12-31) — Interest Income: 740000.00
ODYS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 740000.00
ODYS balance_sheet (annual, 2024-12-31) — Inventory: 203000.00
ODYS balance_sheet (annual, 2024-12-31) — Invested Capital: 18244000.00
ODYS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7637000.00
ODYS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9818000.00
ODYS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -32000.00
ODYS balance_sheet (annual, 2024-12-31) — Leases: 177000.00
ODYS balance_sheet (quarterly, 2024-12-31) — Leases: 177000.00
ODYS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 508000.00
ODYS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 508000.00
ODYS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 910000.00
ODYS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 910000.00
ODYS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9818000.00
ODYS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
ODYS income_statement (annual, 2024-12-31) — Net Income: -11767000.00
ODYS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11767000.00
ODYS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11767000.00
ODYS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11767000.00
ODYS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11767000.00
ODYS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11767000.00
ODYS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11767000.00
ODYS income_statement (annual, 2024-12-31) — Net Interest Income: 740000.00
ODYS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7690000.00
ODYS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 740000.00
ODYS balance_sheet (annual, 2024-12-31) — Net PPE: 1520000.00
ODYS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53000.00
ODYS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18244000.00
ODYS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1017000.00
ODYS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1017000.00
ODYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1373000.00
ODYS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1373000.00
ODYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1373000.00
ODYS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1373000.00
ODYS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 259000.00
ODYS income_statement (annual, 2024-12-31) — Normalized EBITDA: -12384000.00
ODYS income_statement (annual, 2024-12-31) — Normalized Income: -11767000.00
ODYS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8217000.00
ODYS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19000.00
ODYS income_statement (annual, 2024-12-31) — Operating Income: -12507000.00
ODYS income_statement (annual, 2024-12-31) — Operating Revenue: 3964000.00
ODYS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12612517.00
ODYS balance_sheet (annual, 2024-12-31) — Other Current Assets: 588000.00
ODYS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 79000.00
ODYS income_statement (annual, 2024-12-31) — Other Gand A: 2088000.00
ODYS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 72000.00
ODYS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -24000.00
ODYS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96000.00
ODYS balance_sheet (annual, 2024-12-31) — Other Payable: 28000.00
ODYS balance_sheet (annual, 2024-12-31) — Other Properties: 1113000.00
ODYS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ODYS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ODYS balance_sheet (annual, 2024-12-31) — Payables: 590000.00
ODYS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 851000.00
ODYS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 10000.00
ODYS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 24000.00
ODYS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1124000.00
ODYS income_statement (annual, 2024-12-31) — Pretax Income: -11767000.00
ODYS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ODYS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ODYS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ODYS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -310000.00
ODYS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -310000.00
ODYS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53000.00
ODYS balance_sheet (annual, 2024-12-31) — Raw Materials: 172000.00
ODYS balance_sheet (annual, 2024-12-31) — Receivables: 1510000.00
ODYS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2707000.00
ODYS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123000.00
ODYS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 316000.00
ODYS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 316000.00
ODYS income_statement (annual, 2024-12-31) — Research And Development: 7342000.00
ODYS balance_sheet (annual, 2024-12-31) — Restricted Cash: 322000.00
ODYS balance_sheet (annual, 2024-12-31) — Retained Earnings: -45974000.00
ODYS income_statement (annual, 2024-12-31) — Salaries And Wages: 3440000.00
ODYS cash_flow (annual, 2024-12-31) — Sale Of Investment: 8000000.00
ODYS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 244000.00
ODYS income_statement (annual, 2024-12-31) — Selling General And Administration: 6299000.00
ODYS balance_sheet (annual, 2024-12-31) — Share Issued: 12612517.00
ODYS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2386000.00
ODYS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18244000.00
ODYS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18244000.00
ODYS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ODYS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ODYS balance_sheet (annual, 2024-12-31) — Total Assets: 23679000.00
ODYS balance_sheet (annual, 2024-12-31) — Total Capitalization: 18244000.00
ODYS balance_sheet (annual, 2024-12-31) — Total Debt: 1047000.00
ODYS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18244000.00
ODYS income_statement (annual, 2024-12-31) — Total Expenses: 16471000.00
ODYS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5435000.00
ODYS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2892000.00
ODYS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2140000.00
ODYS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12507000.00
ODYS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -740000.00
ODYS balance_sheet (annual, 2024-12-31) — Work In Process: 19000.00
ODYS balance_sheet (quarterly, 2024-12-31) — Work In Process: 19000.00
ODYS balance_sheet (annual, 2024-12-31) — Working Capital: 17492000.00
ODYS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5098000.00
ODYS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2065000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 486000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 192000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85987000.00
ODYS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14575000.00
ODYS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
ODYS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18164000.00
ODYS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 911000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00