speb/financial-data huggingface dataset:
DCOP.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 37680416.00
DCOP.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.01
DCOP.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -349107.00
DCOP.V income_statement (quarterly, 2026-04-30) — EBIT: -339670.00
DCOP.V income_statement (quarterly, 2026-04-30) — EBITDA: -339670.00
DCOP.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 298306.00
DCOP.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 289750.00
DCOP.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -266194.00
DCOP.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -9437.00
DCOP.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 302976.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1235323.00
DCOP.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 125672.00
DCOP.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 279050.00
DCOP.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 279050.00
DCOP.V income_statement (quarterly, 2026-04-30) — Net Income: -349107.00
DCOP.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -349107.00
DCOP.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -349107.00
DCOP.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -349107.00
DCOP.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -349107.00
DCOP.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -349135.00
DCOP.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -349107.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 995274.00
DCOP.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 125672.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1235323.00
DCOP.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -330233.00
DCOP.V income_statement (quarterly, 2026-04-30) — Normalized Income: -339670.00
DCOP.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -293644.00
DCOP.V income_statement (quarterly, 2026-04-30) — Operating Income: -339670.00
DCOP.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 42307495.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 147984.00
DCOP.V income_statement (quarterly, 2026-04-30) — Other Gand A: 301476.00
DCOP.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -9437.00
DCOP.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 22527.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 0.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 116810.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 52683.00
DCOP.V income_statement (quarterly, 2026-04-30) — Pretax Income: -349107.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Receivables: 5869.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -21207466.00
DCOP.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1500.00
DCOP.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 14167.00
DCOP.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 317143.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 42307495.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1235323.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1235323.00
DCOP.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DCOP.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 5869.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1352133.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1235323.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1235323.00
DCOP.V income_statement (quarterly, 2026-04-30) — Total Expenses: 339670.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 116810.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 995274.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOP.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -9437.00
DCOP.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -9437.00
DCOP.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 240049.00
DCOY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
DCOY cash_flow (annual, 2021-12-31) — Change In Receivables: 2245506.00
DCOY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -44693.00
DCOY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 44693.00
DCOY balance_sheet (annual, 2021-12-31) — Goodwill: 8865909.00
DCOY balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8865909.00
DCOY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DCOY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -477028.00
DCOY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DCOY cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -477028.00
DCOY balance_sheet (annual, 2021-12-31) — Net PPE: 7880.00
DCOY cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
DCOY balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1610490.00
DCOY cash_flow (annual, 2021-12-31) — Operating Gains Losses: -44693.00
DCOY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14518.00
DCOY income_statement (annual, 2021-12-31) — Other Income Expense: 44693.00
DCOY income_statement (annual, 2021-12-31) — Other Operating Expenses: -1840216.00
DCOY income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DCOY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1485353.00
DCOY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DCOY cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
DCOY balance_sheet (annual, 2021-12-31) — Receivables: 0.00
DCOY income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
DCOY income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -12812931.00
DCOY income_statement (annual, 2021-12-31) — Total Unusual Items: 44693.00
DCOY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 44693.00
DCOY income_statement (annual, 2022-12-31) — +Operating Expense: 22975231.00
DCOY income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DCOY balance_sheet (annual, 2022-12-31) — Accounts Payable: 2858330.00
DCOY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74189531.00
DCOY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8865909.00
DCOY income_statement (annual, 2022-12-31) — Basic Average Shares: 1475.00
DCOY income_statement (annual, 2022-12-31) — Basic EPS: -21427.20
DCOY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29214380.00
DCOY cash_flow (annual, 2022-12-31) — Capital Expenditure: -1500000.00
DCOY balance_sheet (annual, 2022-12-31) — Capital Stock: 225.00
DCOY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12106435.00
DCOY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12106435.00
DCOY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1987376.00
DCOY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1500000.00
DCOY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17595321.00
DCOY cash_flow (annual, 2022-12-31) — Change In Account Payable: 1312735.00
DCOY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 854527.00
DCOY cash_flow (annual, 2022-12-31) — Change In Payable: 1312735.00
DCOY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2167262.00
DCOY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 202538.00
DCOY cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
DCOY cash_flow (annual, 2022-12-31) — Change In Working Capital: 2369800.00
DCOY cash_flow (annual, 2022-12-31) — Changes In Cash: -17107945.00
DCOY balance_sheet (annual, 2022-12-31) — Common Stock: 225.00
DCOY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10384608.00
DCOY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1987376.00
DCOY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1407861.00
DCOY balance_sheet (annual, 2022-12-31) — Current Assets: 14520298.00
DCOY balance_sheet (annual, 2022-12-31) — Current Liabilities: 4266191.00
DCOY balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
DCOY cash_flow (annual, 2022-12-31) — Depreciation: 6677.00
DCOY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6677.00
DCOY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6677.00
DCOY income_statement (annual, 2022-12-31) — Diluted Average Shares: 1475.00
DCOY income_statement (annual, 2022-12-31) — Diluted EPS: -21427.20
DCOY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31607956.00
DCOY income_statement (annual, 2022-12-31) — EBIT: -22975231.00
DCOY income_statement (annual, 2022-12-31) — EBITDA: -22968554.00
DCOY cash_flow (annual, 2022-12-31) — End Cash Position: 12106435.00
DCOY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1987376.00
DCOY cash_flow (annual, 2022-12-31) — Free Cash Flow: -19095321.00
DCOY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14454.00
DCOY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14454.00
DCOY income_statement (annual, 2022-12-31) — General And Administrative Expense: 7138403.00
DCOY balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
DCOY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
DCOY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8865909.00
DCOY income_statement (annual, 2022-12-31) — Interest Income: 218730.00
DCOY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 218730.00
DCOY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DCOY balance_sheet (annual, 2022-12-31) — Invested Capital: 10384608.00
DCOY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1500000.00
DCOY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1987376.00
DCOY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1987376.00
DCOY income_statement (annual, 2022-12-31) — Net Income: -31607956.00
DCOY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31607956.00
DCOY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31607956.00
DCOY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31607956.00
DCOY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31607956.00
DCOY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31607956.00
DCOY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31607956.00
DCOY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1500000.00
DCOY income_statement (annual, 2022-12-31) — Net Interest Income: 218730.00
DCOY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DCOY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 218730.00
DCOY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DCOY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10384608.00
DCOY income_statement (annual, 2022-12-31) — Normalized EBITDA: -14117099.00
DCOY income_statement (annual, 2022-12-31) — Normalized Income: -22756501.00
DCOY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17595321.00
DCOY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14454.00
DCOY income_statement (annual, 2022-12-31) — Operating Income: -22975231.00
DCOY income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DCOY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1566.00
DCOY balance_sheet (annual, 2022-12-31) — Other Current Assets: 792188.00
DCOY income_statement (annual, 2022-12-31) — Other Gand A: 7138403.00
DCOY income_statement (annual, 2022-12-31) — Other Income Expense: -8851455.00
DCOY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1987900.00
DCOY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 130501.00
DCOY balance_sheet (annual, 2022-12-31) — Other Receivables: 1610490.00
DCOY balance_sheet (annual, 2022-12-31) — Payables: 2858330.00
DCOY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4266191.00
DCOY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DCOY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11185.00
DCOY income_statement (annual, 2022-12-31) — Pretax Income: -31607956.00
DCOY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DCOY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1500000.00
DCOY balance_sheet (annual, 2022-12-31) — Receivables: 1610490.00
DCOY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6677.00
DCOY cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DCOY income_statement (annual, 2022-12-31) — Research And Development: 15836828.00
DCOY balance_sheet (annual, 2022-12-31) — Retained Earnings: -63805148.00
DCOY income_statement (annual, 2022-12-31) — Selling General And Administration: 7138403.00
DCOY balance_sheet (annual, 2022-12-31) — Share Issued: 1566.00
DCOY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DCOY income_statement (annual, 2022-12-31) — Special Income Charges: -8865909.00
DCOY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 796803.00
DCOY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10384608.00
DCOY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10384608.00
DCOY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DCOY balance_sheet (annual, 2022-12-31) — Total Assets: 14650799.00
DCOY balance_sheet (annual, 2022-12-31) — Total Capitalization: 10384608.00
DCOY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10384608.00
DCOY income_statement (annual, 2022-12-31) — Total Expenses: 22975231.00
DCOY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4266191.00
DCOY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 130501.00
DCOY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31841140.00
DCOY income_statement (annual, 2022-12-31) — Total Unusual Items: -8851455.00
DCOY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8851455.00
DCOY balance_sheet (annual, 2022-12-31) — Working Capital: 10254107.00
DCOY income_statement (annual, 2023-12-31) — +Operating Expense: 12894944.00
DCOY income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DCOY balance_sheet (annual, 2023-12-31) — Accounts Payable: 602853.00
DCOY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 81635074.00
DCOY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 130000.00
DCOY income_statement (annual, 2023-12-31) — Basic Average Shares: 2267.00
DCOY income_statement (annual, 2023-12-31) — Basic EPS: -5533.20
DCOY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12106435.00
DCOY balance_sheet (annual, 2023-12-31) — Capital Stock: 49.00
DCOY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5899910.00
DCOY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5899910.00
DCOY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6639612.00
DCOY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DCOY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12846137.00
DCOY cash_flow (annual, 2023-12-31) — Change In Account Payable: -2255477.00
DCOY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1001116.00
DCOY cash_flow (annual, 2023-12-31) — Change In Payable: -2255477.00
DCOY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3256593.00
DCOY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 807770.00
DCOY cash_flow (annual, 2023-12-31) — Change In Receivables: 1480490.00
DCOY cash_flow (annual, 2023-12-31) — Change In Working Capital: -968333.00
DCOY cash_flow (annual, 2023-12-31) — Changes In Cash: -6206525.00
DCOY balance_sheet (annual, 2023-12-31) — Common Stock: 49.00
DCOY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5287282.00
DCOY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6920529.00
DCOY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 406745.00
DCOY balance_sheet (annual, 2023-12-31) — Current Assets: 6519673.00
DCOY balance_sheet (annual, 2023-12-31) — Current Debt: 289643.00
DCOY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 289643.00
DCOY balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
DCOY balance_sheet (annual, 2023-12-31) — Current Liabilities: 1299241.00
DCOY balance_sheet (annual, 2023-12-31) — Current Notes Payable: 289643.00
DCOY cash_flow (annual, 2023-12-31) — Depreciation: 10051.00
DCOY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10051.00
DCOY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10051.00
DCOY income_statement (annual, 2023-12-31) — Diluted Average Shares: 2267.00
DCOY income_statement (annual, 2023-12-31) — Diluted EPS: -5533.20
DCOY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12542693.00
DCOY income_statement (annual, 2023-12-31) — EBIT: -12894944.00
DCOY income_statement (annual, 2023-12-31) — EBITDA: -12884893.00
DCOY cash_flow (annual, 2023-12-31) — End Cash Position: 5899910.00
DCOY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6639612.00
DCOY cash_flow (annual, 2023-12-31) — Free Cash Flow: -12846137.00
DCOY income_statement (annual, 2023-12-31) — General And Administrative Expense: 5721197.00
DCOY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DCOY income_statement (annual, 2023-12-31) — Interest Income: 352251.00
DCOY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 352251.00
DCOY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14754.00
DCOY balance_sheet (annual, 2023-12-31) — Invested Capital: 5576925.00
DCOY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
DCOY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6920529.00
DCOY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6920529.00
DCOY income_statement (annual, 2023-12-31) — Net Income: -12542693.00
DCOY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12542693.00
DCOY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12542693.00
DCOY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12542693.00
DCOY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12542693.00
DCOY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12542693.00
DCOY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12542693.00
DCOY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DCOY income_statement (annual, 2023-12-31) — Net Interest Income: 352251.00
DCOY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -280917.00
DCOY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 352251.00
DCOY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -280917.00
DCOY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5287282.00
DCOY income_statement (annual, 2023-12-31) — Normalized EBITDA: -12884893.00
DCOY income_statement (annual, 2023-12-31) — Normalized Income: -12542693.00
DCOY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12846137.00
DCOY income_statement (annual, 2023-12-31) — Operating Income: -12894944.00
DCOY income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DCOY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2735.00
DCOY balance_sheet (annual, 2023-12-31) — Other Current Assets: 151268.00
DCOY income_statement (annual, 2023-12-31) — Other Gand A: 5721197.00
DCOY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 66850.00
DCOY balance_sheet (annual, 2023-12-31) — Payables: 602853.00
DCOY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1009598.00
DCOY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DCOY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 468495.00
DCOY income_statement (annual, 2023-12-31) — Pretax Income: -12542693.00
DCOY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DCOY balance_sheet (annual, 2023-12-31) — Receivables: 0.00
DCOY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10051.00
DCOY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -280917.00
DCOY income_statement (annual, 2023-12-31) — Research And Development: 7173747.00
DCOY balance_sheet (annual, 2023-12-31) — Retained Earnings: -76347841.00
DCOY income_statement (annual, 2023-12-31) — Selling General And Administration: 5721197.00
DCOY balance_sheet (annual, 2023-12-31) — Share Issued: 2735.00
DCOY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -280917.00
DCOY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DCOY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 524838.00
DCOY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5287282.00
DCOY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5287282.00
DCOY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DCOY balance_sheet (annual, 2023-12-31) — Total Assets: 6586523.00
DCOY balance_sheet (annual, 2023-12-31) — Total Capitalization: 5287282.00
DCOY balance_sheet (annual, 2023-12-31) — Total Debt: 289643.00
DCOY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5287282.00
DCOY income_statement (annual, 2023-12-31) — Total Expenses: 12894944.00
DCOY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1299241.00
DCOY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 66850.00
DCOY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DCOY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DCOY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DCOY balance_sheet (annual, 2023-12-31) — Working Capital: 5220432.00
DCOY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7121.00
DCOY income_statement (quarterly, 2024-09-30) — Basic EPS: -136.56
DCOY cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
DCOY balance_sheet (quarterly, 2024-09-30) — Current Debt: 328849.00
DCOY balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 328849.00
DCOY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7121.00
DCOY income_statement (quarterly, 2024-09-30) — Diluted EPS: -136.56
DCOY balance_sheet (quarterly, 2024-09-30) — Total Debt: 328849.00
DCOY income_statement (annual, 2024-12-31) — +Operating Expense: 5734316.00
DCOY income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DCOY balance_sheet (annual, 2024-12-31) — Accounts Payable: 936994.00
DCOY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83435312.00
DCOY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DCOY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DCOY income_statement (annual, 2024-12-31) — Basic Average Shares: 5345.00
DCOY income_statement (annual, 2024-12-31) — Basic EPS: -1043.10
DCOY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5899910.00
DCOY balance_sheet (annual, 2024-12-31) — Capital Stock: 1.00
DCOY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2434528.00
DCOY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2434528.00
DCOY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1059955.00
DCOY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DCOY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4525337.00
DCOY cash_flow (annual, 2024-12-31) — Change In Account Payable: 334141.00
DCOY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -54326.00
DCOY cash_flow (annual, 2024-12-31) — Change In Payable: 334141.00
DCOY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 279815.00
DCOY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 492471.00
DCOY cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
DCOY cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
DCOY cash_flow (annual, 2024-12-31) — Change In Working Capital: 772286.00
DCOY cash_flow (annual, 2024-12-31) — Changes In Cash: -3465382.00
DCOY balance_sheet (annual, 2024-12-31) — Common Stock: 1.00
DCOY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1511695.00
DCOY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1526460.00
DCOY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 352419.00
DCOY balance_sheet (annual, 2024-12-31) — Current Assets: 2987562.00
DCOY balance_sheet (annual, 2024-12-31) — Current Debt: 221866.00
DCOY balance_sheet (quarterly, 2024-12-31) — Current Debt: 221866.00
DCOY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 221866.00
DCOY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 221866.00
DCOY balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 221580.00
DCOY balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 221580.00
DCOY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
DCOY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
DCOY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
DCOY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
DCOY balance_sheet (annual, 2024-12-31) — Current Liabilities: 1511279.00
DCOY balance_sheet (annual, 2024-12-31) — Current Notes Payable: 221866.00
DCOY balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 221866.00
DCOY cash_flow (annual, 2024-12-31) — Depreciation: 4424.00
DCOY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4424.00
DCOY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4424.00
DCOY income_statement (annual, 2024-12-31) — Diluted Average Shares: 5345.00
DCOY income_statement (annual, 2024-12-31) — Diluted EPS: -1043.10
DCOY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5575777.00
DCOY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
DCOY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
DCOY income_statement (annual, 2024-12-31) — EBIT: -5734316.00
DCOY income_statement (annual, 2024-12-31) — EBITDA: -5729892.00
DCOY cash_flow (annual, 2024-12-31) — End Cash Position: 2434528.00
DCOY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1059955.00
DCOY cash_flow (annual, 2024-12-31) — Free Cash Flow: -4525337.00
DCOY income_statement (annual, 2024-12-31) — General And Administrative Expense: 4964289.00
DCOY income_statement (annual, 2024-12-31) — Interest Income: 158539.00
DCOY income_statement (quarterly, 2024-12-31) — Interest Income: 24780.00
DCOY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 158539.00
DCOY income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 24780.00
DCOY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10643.00
DCOY balance_sheet (annual, 2024-12-31) — Invested Capital: 1733561.00
DCOY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
DCOY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1526460.00
DCOY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DCOY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1526460.00
DCOY income_statement (annual, 2024-12-31) — Net Income: -5575777.00
DCOY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5575777.00
DCOY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5575777.00
DCOY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5575777.00
DCOY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5575777.00
DCOY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5575777.00
DCOY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5575777.00
DCOY income_statement (annual, 2024-12-31) — Net Interest Income: 158539.00
DCOY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -466505.00
DCOY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 158539.00
DCOY balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
DCOY balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
DCOY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DCOY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -466505.00
DCOY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1511695.00
DCOY income_statement (annual, 2024-12-31) — Normalized EBITDA: -5729892.00
DCOY income_statement (annual, 2024-12-31) — Normalized Income: -5575777.00
DCOY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4525337.00
DCOY income_statement (annual, 2024-12-31) — Operating Income: -5734316.00
DCOY income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DCOY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8006.00
DCOY balance_sheet (annual, 2024-12-31) — Other Current Assets: 43669.00
DCOY income_statement (annual, 2024-12-31) — Other Gand A: 4964289.00
DCOY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35412.00
DCOY balance_sheet (annual, 2024-12-31) — Payables: 936994.00
DCOY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1289413.00
DCOY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DCOY balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DCOY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 287785.00
DCOY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 287785.00
DCOY income_statement (annual, 2024-12-31) — Pretax Income: -5575777.00
DCOY cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DCOY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4424.00
DCOY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -466505.00
DCOY income_statement (annual, 2024-12-31) — Research And Development: 770027.00
DCOY balance_sheet (annual, 2024-12-31) — Retained Earnings: -81923618.00
DCOY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DCOY income_statement (annual, 2024-12-31) — Selling General And Administration: 4964289.00
DCOY balance_sheet (annual, 2024-12-31) — Share Issued: 8006.00
DCOY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -466505.00
DCOY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 273730.00
DCOY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1511695.00
DCOY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1511695.00
DCOY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DCOY balance_sheet (annual, 2024-12-31) — Total Assets: 3022974.00
DCOY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1511695.00
DCOY balance_sheet (annual, 2024-12-31) — Total Debt: 221866.00
DCOY balance_sheet (quarterly, 2024-12-31) — Total Debt: 221866.00
DCOY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1511695.00
DCOY income_statement (annual, 2024-12-31) — Total Expenses: 5734316.00
DCOY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1511279.00
DCOY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35412.00
DCOY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5734316.00
DCOY balance_sheet (annual, 2024-12-31) — Working Capital: 1476283.00
DCOY income_statement (quarterly, 2025-03-31) — +Operating Expense: 1718695.00
DCOY income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DCOY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1470671.00
DCOY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83694809.00
DCOY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7121.00
DCOY income_statement (quarterly, 2025-03-31) — Basic EPS: -240.07
DCOY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2434528.00
DCOY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 208.00
DCOY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1798380.00
DCOY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1798380.00
DCOY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 545566.00
DCOY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1181714.00
DCOY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 254645.00
DCOY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 192206.00
DCOY cash_flow (quarterly, 2025-03-31) — Change In Payable: 254645.00
DCOY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 446851.00
DCOY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 46328.00
DCOY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 493179.00
DCOY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -636148.00
DCOY balance_sheet (quarterly, 2025-03-31) — Common Stock: 208.00
DCOY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61866.00
DCOY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 655202.00
DCOY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 694625.00
DCOY balance_sheet (quarterly, 2025-03-31) — Current Assets: 2305086.00
DCOY balance_sheet (quarterly, 2025-03-31) — Current Debt: 112230.00
DCOY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 112230.00
DCOY balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 286241.00
DCOY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2277526.00
DCOY balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 112230.00
DCOY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1106.00
DCOY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1106.00
DCOY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7121.00
DCOY income_statement (quarterly, 2025-03-31) — Diluted EPS: -240.07
DCOY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1709533.00
DCOY income_statement (quarterly, 2025-03-31) — EBIT: -1718695.00
DCOY income_statement (quarterly, 2025-03-31) — EBITDA: -1717589.00
DCOY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1798380.00
DCOY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 545566.00
DCOY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1181714.00
DCOY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1643163.00
DCOY income_statement (quarterly, 2025-03-31) — Interest Income: 9162.00
DCOY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9162.00
DCOY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4094.00
DCOY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 174096.00
DCOY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 655202.00
DCOY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 655202.00
DCOY income_statement (quarterly, 2025-03-31) — Net Income: -1709533.00
DCOY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1709533.00
DCOY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1709533.00
DCOY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1709533.00
DCOY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1709533.00
DCOY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1709533.00
DCOY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1709533.00
DCOY income_statement (quarterly, 2025-03-31) — Net Interest Income: 9162.00
DCOY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -109636.00
DCOY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9162.00
DCOY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -109636.00
DCOY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61866.00
DCOY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1717589.00
DCOY income_statement (quarterly, 2025-03-31) — Normalized Income: -1709533.00
DCOY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1181714.00
DCOY income_statement (quarterly, 2025-03-31) — Operating Income: -1718695.00
DCOY income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DCOY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11565.00
DCOY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61633.00
DCOY income_statement (quarterly, 2025-03-31) — Other Gand A: 1643163.00
DCOY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34306.00
DCOY balance_sheet (quarterly, 2025-03-31) — Payables: 1470671.00
DCOY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2165296.00
DCOY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DCOY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 158832.00
DCOY income_statement (quarterly, 2025-03-31) — Pretax Income: -1709533.00
DCOY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1106.00
DCOY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -109636.00
DCOY income_statement (quarterly, 2025-03-31) — Research And Development: 75532.00
DCOY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83633151.00
DCOY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1643163.00
DCOY balance_sheet (quarterly, 2025-03-31) — Share Issued: 11565.00
DCOY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -109636.00
DCOY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 33534.00
DCOY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61866.00
DCOY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61866.00
DCOY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DCOY balance_sheet (quarterly, 2025-03-31) — Total Assets: 2339392.00
DCOY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61866.00
DCOY balance_sheet (quarterly, 2025-03-31) — Total Debt: 112230.00
DCOY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61866.00
DCOY income_statement (quarterly, 2025-03-31) — Total Expenses: 1718695.00
DCOY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2277526.00
DCOY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34306.00
DCOY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1709533.00
DCOY balance_sheet (quarterly, 2025-03-31) — Working Capital: 27560.00
DCOY income_statement (quarterly, 2025-06-30) — +Operating Expense: 965565.00
DCOY income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DCOY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1481949.00
DCOY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83761039.00
DCOY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11793.00
DCOY income_statement (quarterly, 2025-06-30) — Basic EPS: -81.00
DCOY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1798380.00
DCOY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 213.00
DCOY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 794886.00
DCOY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 794886.00
DCOY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -141197.00
DCOY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -862297.00
DCOY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 83326.00
DCOY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 45928.00
DCOY cash_flow (quarterly, 2025-06-30) — Change In Payable: 83326.00
DCOY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 129254.00
DCOY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -57987.00
DCOY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 71267.00
DCOY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1003494.00
DCOY balance_sheet (quarterly, 2025-06-30) — Common Stock: 213.00
DCOY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -829724.00
DCOY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -28967.00
DCOY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 740553.00
DCOY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1359578.00
DCOY balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 509931.00
DCOY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2222502.00
DCOY balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
DCOY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1106.00
DCOY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1106.00
DCOY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11793.00
DCOY income_statement (quarterly, 2025-06-30) — Diluted EPS: -81.00
DCOY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -957825.00
DCOY income_statement (quarterly, 2025-06-30) — EBIT: -965565.00
DCOY income_statement (quarterly, 2025-06-30) — EBITDA: -964459.00
DCOY cash_flow (quarterly, 2025-06-30) — End Cash Position: 794886.00
DCOY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -141197.00
DCOY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -862297.00
DCOY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 849182.00
DCOY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1706.00
DCOY balance_sheet (quarterly, 2025-06-30) — Invested Capital: -829724.00
DCOY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -28967.00
DCOY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -28967.00
DCOY income_statement (quarterly, 2025-06-30) — Net Income: -957825.00
DCOY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -957825.00
DCOY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -957825.00
DCOY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -957825.00
DCOY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -957825.00
DCOY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -957825.00
DCOY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -957825.00
DCOY income_statement (quarterly, 2025-06-30) — Net Interest Income: 7740.00
DCOY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -112230.00
DCOY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7740.00
DCOY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -112230.00
DCOY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -829724.00
DCOY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -964459.00
DCOY income_statement (quarterly, 2025-06-30) — Normalized Income: -957825.00
DCOY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -862297.00
DCOY income_statement (quarterly, 2025-06-30) — Operating Income: -965565.00
DCOY income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DCOY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11818.00
DCOY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54761.00
DCOY income_statement (quarterly, 2025-06-30) — Other Gand A: 849182.00
DCOY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33200.00
DCOY balance_sheet (quarterly, 2025-06-30) — Payables: 1481949.00
DCOY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2222502.00
DCOY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DCOY income_statement (quarterly, 2025-06-30) — Pretax Income: -957825.00
DCOY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1106.00
DCOY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -112230.00
DCOY income_statement (quarterly, 2025-06-30) — Research And Development: 116383.00
DCOY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84590976.00
DCOY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 849182.00
DCOY balance_sheet (quarterly, 2025-06-30) — Share Issued: 11818.00
DCOY cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -112230.00
DCOY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23155.00
DCOY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -829724.00
DCOY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -829724.00
DCOY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DCOY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DCOY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1392778.00
DCOY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -829724.00
DCOY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -829724.00
DCOY income_statement (quarterly, 2025-06-30) — Total Expenses: 965565.00
DCOY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2222502.00
DCOY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33200.00
DCOY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -965565.00
DCOY income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -7740.00
DCOY balance_sheet (quarterly, 2025-06-30) — Working Capital: -862924.00
DCOY income_statement (quarterly, 2025-09-30) — +Operating Expense: 895130.00
DCOY income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DCOY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1104184.00
DCOY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89712414.00
DCOY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40132.00
DCOY income_statement (quarterly, 2025-09-30) — Basic EPS: -21.72
DCOY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 794886.00
DCOY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94.00
DCOY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4809680.00