speb/financial-data huggingface dataset:
DAI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3443088.00
DAI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2118469.00
DAI.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1175237.00
DAI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 51273.00
DAI.AX income_statement (annual, 2023-06-30) — Gross Profit: 1379746.00
DAI.AX income_statement (annual, 2023-06-30) — Interest Expense: 124959.00
DAI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 124959.00
DAI.AX income_statement (annual, 2023-06-30) — Interest Income: 1709.00
DAI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1709.00
DAI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1709.00
DAI.AX balance_sheet (annual, 2023-06-30) — Inventory: 919929.00
DAI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 922977.00
DAI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -749883.00
DAI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3385000.00
DAI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9008.00
DAI.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -749883.00
DAI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3121000.00
DAI.AX income_statement (annual, 2023-06-30) — Net Income: -2834224.00
DAI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2834224.00
DAI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2834224.00
DAI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2834224.00
DAI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2834224.00
DAI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2834224.00
DAI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -123250.00
DAI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -123250.00
DAI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 51273.00
DAI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -252260.00
DAI.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17322.00
DAI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2667625.00
DAI.AX income_statement (annual, 2023-06-30) — Normalized Income: -2834224.00
DAI.AX income_statement (annual, 2023-06-30) — Operating Income: -2899650.00
DAI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2215922.00
DAI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 84759056.00
DAI.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: 189000.00
DAI.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 49089.00
DAI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3443088.00
DAI.AX income_statement (annual, 2023-06-30) — Other Gand A: 2118469.00
DAI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 188676.00
DAI.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1175237.00
DAI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 289538.00
DAI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 188676.00
DAI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 584282.00
DAI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 700312.00
DAI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 42265.00
DAI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 39902.00
DAI.AX balance_sheet (annual, 2023-06-30) — Payables: 1141554.00
DAI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1141554.00
DAI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5184341.00
DAI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59624.00
DAI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 44906.00
DAI.AX income_statement (annual, 2023-06-30) — Pretax Income: -2834224.00
DAI.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -749883.00
DAI.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 500414.00
DAI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2258000.00
DAI.AX balance_sheet (annual, 2023-06-30) — Receivables: 129075.00
DAI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 836176.00
DAI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 41640.00
DAI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -264000.00
DAI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -12234757.00
DAI.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1535005.00
DAI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3653474.00
DAI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 84759056.00
DAI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 922977.00
DAI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -252260.00
DAI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DAI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DAI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DAI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2493164.00
DAI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 922977.00
DAI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 43870.00
DAI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 922977.00
DAI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1570187.00
DAI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1226510.00
DAI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 325139.00
DAI.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 325139.00
DAI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 21606.00
DAI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 13271890.00
DAI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1936014.00
DAI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 540063.00
DAI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 24411.00
DAI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -59309.00
DAI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 112302173.00
DAI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.09
DAI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 168561.00
DAI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1725.00
DAI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 22290.00
DAI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 12713168.00
DAI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1103030.00
DAI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1103030.00
DAI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1103030.00
DAI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4986948.00
DAI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1529474.00
DAI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2523005.00
DAI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 934469.00
DAI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4970951.00
DAI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2428368.00
DAI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12713168.00
DAI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2637604.00
DAI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3930000.00
DAI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -259504.00
DAI.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1240021.00
DAI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1632899.00
DAI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 22290.00
DAI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 22290.00
DAI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1309144.00
DAI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1309144.00
DAI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1953562.00
DAI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 35753.00
DAI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 35753.00
DAI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 35753.00
DAI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 112302173.00
DAI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
DAI.AX income_statement (annual, 2024-06-30) — EBIT: -12824253.00
DAI.AX income_statement (annual, 2024-06-30) — EBITDA: -12788500.00
DAI.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -690968.00
DAI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1103030.00
DAI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4986948.00
DAI.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 242508.00
DAI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2524730.00
DAI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 15202209.00
DAI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 11513743.00
DAI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1127130.00
DAI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 82166.00
DAI.AX income_statement (annual, 2024-06-30) — Gross Profit: 695993.00
DAI.AX income_statement (annual, 2024-06-30) — Interest Expense: 83557.00
DAI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 83557.00
DAI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7087.00
DAI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7087.00
DAI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 26665.00
DAI.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -212290.00
DAI.AX balance_sheet (annual, 2024-06-30) — Inventory: 439912.00
DAI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2637604.00
DAI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1529474.00
DAI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1809032.00
DAI.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1809032.00
DAI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3930000.00
DAI.AX balance_sheet (annual, 2024-06-30) — Leases: 70441.00
DAI.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1809032.00
DAI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11725.00
DAI.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -162124.00
DAI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3670496.00
DAI.AX income_statement (annual, 2024-06-30) — Net Income: -12907810.00
DAI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12907810.00
DAI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12907810.00
DAI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12907810.00
DAI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12907810.00
DAI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12907810.00
DAI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -83557.00
DAI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1365625.00
DAI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -83557.00
DAI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1316452.00
DAI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 22857.00
DAI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1725.00
DAI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1510474.00
DAI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -12788500.00
DAI.AX income_statement (annual, 2024-06-30) — Normalized Income: -12907810.00
DAI.AX income_statement (annual, 2024-06-30) — Operating Income: -12575897.00
DAI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1936014.00
DAI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 124879796.00
DAI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 413947.00
DAI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 13504.00
DAI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 15202209.00
DAI.AX income_statement (annual, 2024-06-30) — Other Gand A: 2333849.00
DAI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -248356.00
DAI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1127130.00
DAI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 442612.00
DAI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 870436.00
DAI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 57287.00
DAI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 21132.00
DAI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 52042.00
DAI.AX balance_sheet (annual, 2024-06-30) — Payables: 597350.00
DAI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 597350.00
DAI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4970951.00
DAI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24778.00
DAI.AX income_statement (annual, 2024-06-30) — Pretax Income: -12907810.00
DAI.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -162124.00
DAI.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1365625.00
DAI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1725.00
DAI.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 409694.00
DAI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2014421.00
DAI.AX balance_sheet (annual, 2024-06-30) — Receivables: 76453.00
DAI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1240021.00
DAI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 35753.00
DAI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -259504.00
DAI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -25277773.00
DAI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 9179894.00
DAI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 851958.00
DAI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 12365701.00
DAI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 124879796.00
DAI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2637604.00
DAI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1510474.00
DAI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DAI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DAI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DAI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4591918.00
DAI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2637604.00
DAI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 22290.00
DAI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2637604.00
DAI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1954314.00
DAI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2959019.00
DAI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 752.00
DAI.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 752.00
DAI.AX balance_sheet (annual, 2024-06-30) — Working Capital: -320663.00
DAI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 151781677.00
DAI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.47
DAI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 226898532.00
DAI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.31
DAIC income_statement (annual, 2022-12-31) — +Operating Expense: 1284356.00
DAIC income_statement (annual, 2022-12-31) — +Total Revenue: 591751.00
DAIC balance_sheet (annual, 2022-12-31) — Accounts Payable: 12441.00
DAIC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112786.00
DAIC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71543.00
DAIC income_statement (annual, 2022-12-31) — Basic Average Shares: 1105477.00
DAIC income_statement (annual, 2022-12-31) — Basic EPS: -0.88
DAIC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 193611.00
DAIC cash_flow (annual, 2022-12-31) — Capital Expenditure: -254857.00
DAIC balance_sheet (annual, 2022-12-31) — Capital Stock: 108975.00
DAIC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 826582.00
DAIC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 826582.00
DAIC balance_sheet (annual, 2022-12-31) — Cash Financial: 826582.00
DAIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1765190.00
DAIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -254857.00
DAIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -877362.00
DAIC cash_flow (annual, 2022-12-31) — Change In Account Payable: 12441.00
DAIC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37994.00
DAIC cash_flow (annual, 2022-12-31) — Change In Payable: 12441.00
DAIC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 50435.00
DAIC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -522.00
DAIC cash_flow (annual, 2022-12-31) — Change In Receivables: -112786.00
DAIC cash_flow (annual, 2022-12-31) — Change In Working Capital: -62873.00
DAIC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -112786.00
DAIC cash_flow (annual, 2022-12-31) — Changes In Cash: 632971.00
DAIC balance_sheet (annual, 2022-12-31) — Common Stock: 108975.00
DAIC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1075398.00
DAIC cash_flow (annual, 2022-12-31) — Common Stock Payments: -26775.00
DAIC income_statement (annual, 2022-12-31) — Cost Of Revenue: 148560.00
DAIC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37993.00
DAIC balance_sheet (annual, 2022-12-31) — Current Assets: 939890.00
DAIC balance_sheet (annual, 2022-12-31) — Current Liabilities: 50434.00
DAIC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2219711.00
DAIC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1105477.00
DAIC income_statement (annual, 2022-12-31) — Diluted EPS: -0.88
DAIC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -968230.00
DAIC income_statement (annual, 2022-12-31) — EBIT: -959425.00
DAIC income_statement (annual, 2022-12-31) — EBITDA: -959425.00
DAIC cash_flow (annual, 2022-12-31) — End Cash Position: 826582.00
DAIC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1765190.00
DAIC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1132219.00
DAIC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 118260.00
DAIC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -118260.00
DAIC income_statement (annual, 2022-12-31) — General And Administrative Expense: 361058.00
DAIC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 254857.00
DAIC income_statement (annual, 2022-12-31) — Gross Profit: 443191.00
DAIC income_statement (annual, 2022-12-31) — Interest Expense: 8805.00
DAIC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8805.00
DAIC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8805.00
DAIC balance_sheet (annual, 2022-12-31) — Invested Capital: -1075398.00
DAIC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -254857.00
DAIC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26775.00
DAIC income_statement (annual, 2022-12-31) — Net Income: -968230.00
DAIC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -968230.00
DAIC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -968230.00
DAIC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -968230.00
DAIC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -968230.00
DAIC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -968230.00
DAIC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -968230.00
DAIC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -254857.00
DAIC income_statement (annual, 2022-12-31) — Net Interest Income: -8805.00
DAIC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8805.00
DAIC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1791965.00
DAIC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1330255.00
DAIC income_statement (annual, 2022-12-31) — Normalized EBITDA: -959425.00
DAIC income_statement (annual, 2022-12-31) — Normalized Income: -968230.00
DAIC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -877362.00
DAIC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 118260.00
DAIC income_statement (annual, 2022-12-31) — Operating Income: -841165.00
DAIC income_statement (annual, 2022-12-31) — Operating Revenue: 591751.00
DAIC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1105477.00
DAIC income_statement (annual, 2022-12-31) — Other Gand A: 361058.00
DAIC income_statement (annual, 2022-12-31) — Other Income Expense: -118260.00
DAIC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 254857.00
DAIC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -118260.00
DAIC balance_sheet (annual, 2022-12-31) — Payables: 12441.00
DAIC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50434.00
DAIC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 522.00
DAIC income_statement (annual, 2022-12-31) — Pretax Income: -968230.00
DAIC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -254857.00
DAIC balance_sheet (annual, 2022-12-31) — Receivables: 112786.00
DAIC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 148560.00
DAIC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26775.00
DAIC income_statement (annual, 2022-12-31) — Research And Development: 712592.00
DAIC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1255916.00
DAIC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 210706.00
DAIC income_statement (annual, 2022-12-31) — Selling General And Administration: 571764.00
DAIC balance_sheet (annual, 2022-12-31) — Share Issued: 1105477.00
DAIC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35481.00
DAIC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1075398.00
DAIC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1330255.00
DAIC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DAIC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DAIC balance_sheet (annual, 2022-12-31) — Total Assets: 1194747.00
DAIC balance_sheet (annual, 2022-12-31) — Total Capitalization: -1075398.00
DAIC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1075398.00
DAIC income_statement (annual, 2022-12-31) — Total Expenses: 1432916.00
DAIC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2270145.00
DAIC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 254857.00
DAIC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2219711.00
DAIC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -841165.00
DAIC income_statement (annual, 2022-12-31) — Total Unusual Items: -118260.00
DAIC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -118260.00
DAIC balance_sheet (annual, 2022-12-31) — Working Capital: 889456.00
DAIC income_statement (annual, 2023-12-31) — +Operating Expense: 2029430.00
DAIC income_statement (annual, 2023-12-31) — +Total Revenue: 439640.00
DAIC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1734.00
DAIC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4778.00
DAIC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133360.00
DAIC income_statement (annual, 2023-12-31) — Basic Average Shares: 1105477.00
DAIC income_statement (annual, 2023-12-31) — Basic EPS: -1.75
DAIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 826582.00
DAIC cash_flow (annual, 2023-12-31) — Capital Expenditure: -672319.00
DAIC balance_sheet (annual, 2023-12-31) — Capital Stock: 108975.00
DAIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 605760.00
DAIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 605760.00
DAIC balance_sheet (annual, 2023-12-31) — Cash Financial: 605760.00
DAIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2120000.00
DAIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -672319.00
DAIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1668503.00
DAIC cash_flow (annual, 2023-12-31) — Change In Account Payable: -10707.00
DAIC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4380.00
DAIC cash_flow (annual, 2023-12-31) — Change In Payable: -10707.00
DAIC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6327.00
DAIC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -155323.00
DAIC cash_flow (annual, 2023-12-31) — Change In Receivables: 108008.00
DAIC cash_flow (annual, 2023-12-31) — Change In Working Capital: -53642.00
DAIC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 108008.00
DAIC cash_flow (annual, 2023-12-31) — Changes In Cash: -220822.00
DAIC balance_sheet (annual, 2023-12-31) — Common Stock: 108975.00
DAIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2953498.00
DAIC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DAIC income_statement (annual, 2023-12-31) — Cost Of Revenue: 86888.00
DAIC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42373.00
DAIC balance_sheet (annual, 2023-12-31) — Current Assets: 766383.00
DAIC balance_sheet (annual, 2023-12-31) — Current Liabilities: 44107.00
DAIC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4602950.00
DAIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1105477.00
DAIC income_statement (annual, 2023-12-31) — Diluted EPS: -1.75
DAIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1939917.00
DAIC income_statement (annual, 2023-12-31) — EBIT: -1939917.00
DAIC income_statement (annual, 2023-12-31) — EBITDA: -1939917.00
DAIC cash_flow (annual, 2023-12-31) — End Cash Position: 605760.00
DAIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2120000.00
DAIC cash_flow (annual, 2023-12-31) — Free Cash Flow: -2340822.00
DAIC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 263239.00
DAIC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -263239.00
DAIC income_statement (annual, 2023-12-31) — General And Administrative Expense: 742041.00
DAIC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 927176.00
DAIC income_statement (annual, 2023-12-31) — Gross Profit: 352752.00
DAIC income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DAIC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DAIC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DAIC balance_sheet (annual, 2023-12-31) — Invested Capital: -2953498.00
DAIC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -672319.00
DAIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DAIC income_statement (annual, 2023-12-31) — Net Income: -1939917.00
DAIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1939917.00
DAIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1939917.00
DAIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1939917.00
DAIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1939917.00
DAIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1939917.00
DAIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1939917.00
DAIC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -672319.00
DAIC income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
DAIC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
DAIC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2120000.00
DAIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3880674.00
DAIC income_statement (annual, 2023-12-31) — Normalized EBITDA: -1939917.00
DAIC income_statement (annual, 2023-12-31) — Normalized Income: -1939917.00
DAIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1668503.00
DAIC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 263239.00
DAIC income_statement (annual, 2023-12-31) — Operating Income: -1676678.00
DAIC income_statement (annual, 2023-12-31) — Operating Revenue: 439640.00
DAIC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1105477.00
DAIC income_statement (annual, 2023-12-31) — Other Gand A: 742041.00
DAIC income_statement (annual, 2023-12-31) — Other Income Expense: -263239.00
DAIC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 927176.00
DAIC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -263239.00
DAIC balance_sheet (annual, 2023-12-31) — Payables: 1734.00
DAIC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44107.00
DAIC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 155845.00
DAIC income_statement (annual, 2023-12-31) — Pretax Income: -1939917.00
DAIC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -672319.00
DAIC balance_sheet (annual, 2023-12-31) — Receivables: 4778.00
DAIC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86888.00
DAIC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DAIC income_statement (annual, 2023-12-31) — Research And Development: 837453.00
DAIC balance_sheet (annual, 2023-12-31) — Retained Earnings: -3195833.00
DAIC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 449936.00
DAIC income_statement (annual, 2023-12-31) — Selling General And Administration: 1191977.00
DAIC balance_sheet (annual, 2023-12-31) — Share Issued: 1105477.00
DAIC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 61817.00
DAIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2953498.00
DAIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3880674.00
DAIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DAIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DAIC balance_sheet (annual, 2023-12-31) — Total Assets: 1693559.00
DAIC balance_sheet (annual, 2023-12-31) — Total Capitalization: -2953498.00
DAIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2953498.00
DAIC income_statement (annual, 2023-12-31) — Total Expenses: 2116318.00
DAIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4647057.00
DAIC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 927176.00
DAIC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4602950.00
DAIC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1676678.00
DAIC income_statement (annual, 2023-12-31) — Total Unusual Items: -263239.00
DAIC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -263239.00
DAIC balance_sheet (annual, 2023-12-31) — Working Capital: 722276.00
DAIC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1105477.00
DAIC income_statement (quarterly, 2024-09-30) — Basic EPS: -2.40
DAIC cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
DAIC cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 0.00
DAIC cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
DAIC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
DAIC balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 22664606.00
DAIC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1105477.00
DAIC income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.40
DAIC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 13802435.00
DAIC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -13802435.00
DAIC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
DAIC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 700000.00
DAIC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
DAIC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 13802435.00
DAIC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 48627.00
DAIC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
DAIC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DAIC income_statement (annual, 2024-12-31) — +Operating Expense: 5135570.00
DAIC income_statement (annual, 2024-12-31) — +Total Revenue: 172661.00
DAIC balance_sheet (annual, 2024-12-31) — Accounts Payable: 770276.00
DAIC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 770276.00
DAIC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50264.00
DAIC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 50264.00
DAIC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23586.00
DAIC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23586.00
DAIC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 438120.00
DAIC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 438120.00
DAIC income_statement (annual, 2024-12-31) — Basic Average Shares: 1105477.00
DAIC income_statement (annual, 2024-12-31) — Basic EPS: -19.48
DAIC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 605760.00
DAIC cash_flow (annual, 2024-12-31) — Capital Expenditure: -834220.00
DAIC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -254893.00
DAIC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 301638.00
DAIC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 301638.00
DAIC balance_sheet (annual, 2024-12-31) — Capital Stock: 1221.00
DAIC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1221.00
DAIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 721032.00
DAIC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 721032.00
DAIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 721032.00
DAIC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 721032.00
DAIC balance_sheet (annual, 2024-12-31) — Cash Financial: 721032.00
DAIC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 721032.00
DAIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4239500.00
DAIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -834220.00
DAIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3290008.00
DAIC cash_flow (annual, 2024-12-31) — Change In Account Payable: 768542.00
DAIC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 228566.00
DAIC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
DAIC cash_flow (annual, 2024-12-31) — Change In Inventory: -65248.00
DAIC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -43943.00
DAIC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2713215.00
DAIC cash_flow (annual, 2024-12-31) — Change In Payable: 768542.00
DAIC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 997108.00
DAIC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -35095.00
DAIC cash_flow (annual, 2024-12-31) — Change In Receivables: -45486.00
DAIC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
DAIC cash_flow (annual, 2024-12-31) — Change In Working Capital: 3520551.00
DAIC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -45486.00
DAIC cash_flow (annual, 2024-12-31) — Changes In Cash: 115272.00
DAIC balance_sheet (annual, 2024-12-31) — Common Stock: 1221.00
DAIC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1221.00
DAIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -24293922.00
DAIC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -24293922.00
DAIC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DAIC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DAIC income_statement (annual, 2024-12-31) — Cost Of Revenue: 43634.00
DAIC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24219.00
DAIC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 24219.00
DAIC balance_sheet (annual, 2024-12-31) — Current Assets: 1004095.00
DAIC balance_sheet (quarterly, 2024-12-31) — Current Assets: 1004095.00
DAIC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36225.00
DAIC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36225.00
DAIC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36225.00
DAIC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36225.00
DAIC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1142643.00
DAIC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1142643.00
DAIC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1142643.00
DAIC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1142643.00
DAIC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2220083.00
DAIC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2220083.00
DAIC cash_flow (annual, 2024-12-31) — Depreciation: 0.00
DAIC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
DAIC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
DAIC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
DAIC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
DAIC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 23334626.00
DAIC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 23334626.00
DAIC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1105477.00
DAIC income_statement (annual, 2024-12-31) — Diluted EPS: -19.48
DAIC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21537430.00
DAIC income_statement (annual, 2024-12-31) — EBIT: -21536849.00
DAIC income_statement (annual, 2024-12-31) — EBITDA: -21536849.00
DAIC cash_flow (annual, 2024-12-31) — End Cash Position: 721032.00
DAIC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4239500.00
DAIC balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
DAIC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
DAIC cash_flow (annual, 2024-12-31) — Free Cash Flow: -4124228.00
DAIC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1563328.00
DAIC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1761396.00
DAIC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1761396.00
DAIC balance_sheet (annual, 2024-12-31) — Gross PPE: 342764.00
DAIC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 342764.00
DAIC income_statement (annual, 2024-12-31) — Gross Profit: 129027.00
DAIC income_statement (annual, 2024-12-31) — Interest Expense: 0.00
DAIC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
DAIC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
DAIC balance_sheet (annual, 2024-12-31) — Inventory: 65248.00
DAIC balance_sheet (quarterly, 2024-12-31) — Inventory: 65248.00
DAIC balance_sheet (annual, 2024-12-31) — Invested Capital: -24293922.00
DAIC balance_sheet (quarterly, 2024-12-31) — Invested Capital: -24293922.00
DAIC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -834220.00
DAIC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DAIC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4239500.00
DAIC balance_sheet (annual, 2024-12-31) — Leases: 0.00
DAIC balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
DAIC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 265413.00
DAIC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 265413.00
DAIC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 265413.00
DAIC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 265413.00
DAIC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4239500.00
DAIC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DAIC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DAIC income_statement (annual, 2024-12-31) — Net Income: -21537430.00
DAIC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21537430.00
DAIC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21537430.00
DAIC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21537430.00
DAIC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21537430.00
DAIC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21537430.00
DAIC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21537430.00
DAIC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -834220.00
DAIC income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
DAIC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4239500.00
DAIC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4239500.00
DAIC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
DAIC balance_sheet (annual, 2024-12-31) — Net PPE: 319178.00
DAIC balance_sheet (quarterly, 2024-12-31) — Net PPE: 319178.00
DAIC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DAIC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DAIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26055318.00
DAIC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -26055318.00
DAIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1570572.00
DAIC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1570572.00
DAIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1570572.00
DAIC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1570572.00
DAIC income_statement (annual, 2024-12-31) — Normalized EBITDA: -19498719.00
DAIC income_statement (annual, 2024-12-31) — Normalized Income: -19927307.30
DAIC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3290008.00
DAIC income_statement (annual, 2024-12-31) — Operating Income: -5006543.00
DAIC income_statement (annual, 2024-12-31) — Operating Revenue: 172661.00
DAIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1105477.00
DAIC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1105477.00
DAIC income_statement (annual, 2024-12-31) — Other Gand A: 1563328.00
DAIC income_statement (annual, 2024-12-31) — Other Income Expense: -16530306.00
DAIC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1761396.00
DAIC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1761396.00
DAIC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14529865.00
DAIC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12103.00
DAIC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12103.00
DAIC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14492176.00
DAIC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -265020.00
DAIC balance_sheet (annual, 2024-12-31) — Other Properties: 342764.00
DAIC balance_sheet (quarterly, 2024-12-31) — Other Properties: 342764.00
DAIC balance_sheet (annual, 2024-12-31) — Payables: 770276.00
DAIC balance_sheet (quarterly, 2024-12-31) — Payables: 770276.00
DAIC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 794495.00
DAIC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 794495.00
DAIC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246720.00
DAIC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246720.00
DAIC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 167551.00
DAIC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 167551.00
DAIC income_statement (annual, 2024-12-31) — Pretax Income: -21536849.00
DAIC balance_sheet (annual, 2024-12-31) — Properties: 0.00
DAIC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DAIC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -834220.00
DAIC cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DAIC balance_sheet (annual, 2024-12-31) — Raw Materials: 65248.00
DAIC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65248.00
DAIC balance_sheet (annual, 2024-12-31) — Receivables: 50264.00
DAIC balance_sheet (quarterly, 2024-12-31) — Receivables: 50264.00
DAIC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43634.00
DAIC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
DAIC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DAIC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DAIC income_statement (annual, 2024-12-31) — Research And Development: 850261.00
DAIC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2038130.00
DAIC balance_sheet (annual, 2024-12-31) — Retained Earnings: -24733263.00
DAIC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24733263.00
DAIC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2721981.00
DAIC income_statement (annual, 2024-12-31) — Selling General And Administration: 4285309.00
DAIC balance_sheet (annual, 2024-12-31) — Share Issued: 1105477.00
DAIC balance_sheet (quarterly, 2024-12-31) — Share Issued: 1105477.00
DAIC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DAIC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DAIC income_statement (annual, 2024-12-31) — Special Income Charges: -2038130.00
DAIC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 197006.00
DAIC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -24293922.00
DAIC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -24293922.00
DAIC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26055318.00
DAIC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -26055318.00
DAIC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -428007.30
DAIC income_statement (annual, 2024-12-31) — Tax Provision: 581.00
DAIC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DAIC balance_sheet (annual, 2024-12-31) — Total Assets: 3096772.00
DAIC balance_sheet (quarterly, 2024-12-31) — Total Assets: 3096772.00
DAIC balance_sheet (annual, 2024-12-31) — Total Capitalization: -24293922.00
DAIC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -24293922.00
DAIC balance_sheet (annual, 2024-12-31) — Total Debt: 301638.00