speb/financial-data huggingface dataset:
QUCY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23275.00
QUCY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 346028.00
QUCY income_statement (annual, 2022-12-31) — Other Operating Expenses: -269286.00
QUCY balance_sheet (annual, 2022-12-31) — Other Properties: 942141.00
QUCY balance_sheet (annual, 2022-12-31) — Other Receivables: 3248.00
QUCY balance_sheet (annual, 2022-12-31) — Payables: 1333044.00
QUCY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2717269.00
QUCY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 801959.00
QUCY income_statement (annual, 2022-12-31) — Pretax Income: -26387336.00
QUCY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 382500.00
QUCY balance_sheet (annual, 2022-12-31) — Properties: 0.00
QUCY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
QUCY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -658483.00
QUCY balance_sheet (annual, 2022-12-31) — Raw Materials: 175469.00
QUCY balance_sheet (annual, 2022-12-31) — Receivables: 259138.00
QUCY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123166.00
QUCY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 379798.00
QUCY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -304971.00
QUCY income_statement (annual, 2022-12-31) — Research And Development: 5019366.00
QUCY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
QUCY balance_sheet (annual, 2022-12-31) — Retained Earnings: -43032294.00
QUCY income_statement (annual, 2022-12-31) — Salaries And Wages: 11692021.00
QUCY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QUCY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
QUCY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5018728.00
QUCY income_statement (annual, 2022-12-31) — Selling General And Administration: 21451587.00
QUCY balance_sheet (annual, 2022-12-31) — Share Issued: 365736.00
QUCY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
QUCY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
QUCY income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
QUCY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9824157.00
QUCY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14096067.00
QUCY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14096067.00
QUCY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QUCY income_statement (annual, 2022-12-31) — Tax Provision: 0.00
QUCY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QUCY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 192154.00
QUCY balance_sheet (annual, 2022-12-31) — Total Assets: 20241003.00
QUCY balance_sheet (annual, 2022-12-31) — Total Capitalization: 15039281.00
QUCY balance_sheet (annual, 2022-12-31) — Total Debt: 3228257.00
QUCY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14096067.00
QUCY income_statement (annual, 2022-12-31) — Total Expenses: 26973917.00
QUCY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6144936.00
QUCY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1862662.00
QUCY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1902330.00
QUCY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26444040.00
QUCY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
QUCY income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
QUCY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QUCY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
QUCY balance_sheet (annual, 2022-12-31) — Working Capital: 14135735.00
QUCY income_statement (annual, 2022-12-31) — Write Off: 0.00
QUCY income_statement (annual, 2023-12-31) — +Operating Expense: 27154341.00
QUCY income_statement (annual, 2023-12-31) — +Total Revenue: 895479.00
QUCY balance_sheet (annual, 2023-12-31) — Accounts Payable: 2326439.00
QUCY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93555.00
QUCY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -895097.00
QUCY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51507526.00
QUCY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28180.00
QUCY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 91039.00
QUCY income_statement (annual, 2023-12-31) — Basic Average Shares: 406058.00
QUCY income_statement (annual, 2023-12-31) — Basic EPS: -64.76
QUCY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17141775.00
QUCY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1664637.00
QUCY cash_flow (annual, 2023-12-31) — Capital Expenditure: -1898841.00
QUCY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1454186.00
QUCY balance_sheet (annual, 2023-12-31) — Capital Stock: 235818.00
QUCY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7070925.00
QUCY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7070925.00
QUCY balance_sheet (annual, 2023-12-31) — Cash Financial: 7070925.00
QUCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14226692.00
QUCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1898841.00
QUCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21938845.00
QUCY cash_flow (annual, 2023-12-31) — Change In Inventory: -500187.00
QUCY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -60521.00
QUCY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 720237.00
QUCY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -239703.00
QUCY cash_flow (annual, 2023-12-31) — Change In Receivables: 15544.00
QUCY cash_flow (annual, 2023-12-31) — Change In Working Capital: -64630.00
QUCY cash_flow (annual, 2023-12-31) — Changes In Cash: -9610994.00
QUCY balance_sheet (annual, 2023-12-31) — Common Stock: 235818.00
QUCY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3249226.00
QUCY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6392751.00
QUCY balance_sheet (annual, 2023-12-31) — Construction In Progress: 59929.00
QUCY income_statement (annual, 2023-12-31) — Cost Of Revenue: 385820.00
QUCY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 857942.00
QUCY balance_sheet (annual, 2023-12-31) — Current Assets: 8979896.00
QUCY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 288463.00
QUCY balance_sheet (annual, 2023-12-31) — Current Debt: 4936428.00
QUCY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5224891.00
QUCY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 138889.00
QUCY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 138889.00
QUCY balance_sheet (annual, 2023-12-31) — Current Liabilities: 9236936.00
QUCY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 866412.00
QUCY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 342403.00
QUCY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 866412.00
QUCY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 342403.00
QUCY income_statement (annual, 2023-12-31) — Diluted Average Shares: 406058.00
QUCY income_statement (annual, 2023-12-31) — Diluted EPS: -64.76
QUCY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26295727.00
QUCY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
QUCY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 299936.00
QUCY income_statement (annual, 2023-12-31) — EBIT: -25736146.00
QUCY income_statement (annual, 2023-12-31) — EBITDA: -24869734.00
QUCY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -459856.00
QUCY cash_flow (annual, 2023-12-31) — End Cash Position: 7070925.00
QUCY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14226692.00
QUCY balance_sheet (annual, 2023-12-31) — Finished Goods: 240467.00
QUCY cash_flow (annual, 2023-12-31) — Free Cash Flow: -23837686.00
QUCY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
QUCY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
QUCY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
QUCY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20833903.00
QUCY income_statement (annual, 2023-12-31) — General And Administrative Expense: 13418194.00
QUCY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3394645.00
QUCY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 121735.00
QUCY balance_sheet (annual, 2023-12-31) — Gross PPE: 3929584.00
QUCY income_statement (annual, 2023-12-31) — Gross Profit: 509659.00
QUCY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
QUCY income_statement (annual, 2023-12-31) — Insurance And Claims: 817181.00
QUCY income_statement (annual, 2023-12-31) — Interest Expense: 559581.00
QUCY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 559581.00
QUCY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 153580.00
QUCY balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -56833.00
QUCY balance_sheet (annual, 2023-12-31) — Inventory: 613638.00
QUCY balance_sheet (annual, 2023-12-31) — Invested Capital: 9215820.00
QUCY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1898841.00
QUCY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6392751.00
QUCY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10120000.00
QUCY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1165723.00
QUCY balance_sheet (annual, 2023-12-31) — Long Term Debt: 1030166.00
QUCY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2195889.00
QUCY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
QUCY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1186059.00
QUCY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 616224.00
QUCY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QUCY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6392751.00
QUCY income_statement (annual, 2023-12-31) — Net Income: -26295727.00
QUCY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26295727.00
QUCY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26295727.00
QUCY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26295727.00
QUCY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26295727.00
QUCY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26295727.00
QUCY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26295727.00
QUCY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -700000.00
QUCY income_statement (annual, 2023-12-31) — Net Interest Income: -809581.00
QUCY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7833941.00
QUCY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1186059.00
QUCY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -809581.00
QUCY balance_sheet (annual, 2023-12-31) — Net PPE: 3034487.00
QUCY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1198841.00
QUCY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9020000.00
QUCY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -145419.00
QUCY income_statement (annual, 2023-12-31) — Normalized EBITDA: -24918411.00
QUCY income_statement (annual, 2023-12-31) — Normalized Income: -26344404.00
QUCY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21938845.00
QUCY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48677.00
QUCY income_statement (annual, 2023-12-31) — Operating Income: -26644682.00
QUCY income_statement (annual, 2023-12-31) — Operating Revenue: 895479.00
QUCY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 529137.00
QUCY balance_sheet (annual, 2023-12-31) — Other Current Assets: 108.00
QUCY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4936428.00
QUCY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 388839.00
QUCY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 20833903.00
QUCY income_statement (annual, 2023-12-31) — Other Gand A: 5580524.00
QUCY income_statement (annual, 2023-12-31) — Other Income Expense: 1158536.00
QUCY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 168109.00
QUCY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108.00
QUCY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 726977.00
QUCY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1109859.00
QUCY balance_sheet (annual, 2023-12-31) — Other Properties: 1588794.00
QUCY income_statement (annual, 2023-12-31) — Other Special Charges: -48677.00
QUCY balance_sheet (annual, 2023-12-31) — Payables: 2626375.00
QUCY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3484317.00
QUCY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 940715.00
QUCY income_statement (annual, 2023-12-31) — Pretax Income: -26295727.00
QUCY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
QUCY balance_sheet (annual, 2023-12-31) — Properties: 0.00
QUCY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -700000.00
QUCY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1198841.00
QUCY balance_sheet (annual, 2023-12-31) — Raw Materials: 430004.00
QUCY balance_sheet (annual, 2023-12-31) — Receivables: 354510.00
QUCY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 385820.00
QUCY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 866412.00
QUCY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2286059.00
QUCY income_statement (annual, 2023-12-31) — Research And Development: 9590393.00
QUCY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
QUCY balance_sheet (annual, 2023-12-31) — Retained Earnings: -69328021.00
QUCY income_statement (annual, 2023-12-31) — Salaries And Wages: 7020489.00
QUCY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
QUCY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
QUCY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3803351.00
QUCY income_statement (annual, 2023-12-31) — Selling General And Administration: 17221545.00
QUCY balance_sheet (annual, 2023-12-31) — Share Issued: 529137.00
QUCY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10120000.00
QUCY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1100000.00
QUCY income_statement (annual, 2023-12-31) — Special Income Charges: 48677.00
QUCY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4005629.00
QUCY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3249226.00
QUCY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -145419.00
QUCY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QUCY income_statement (annual, 2023-12-31) — Tax Provision: 0.00
QUCY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
QUCY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 260955.00
QUCY balance_sheet (annual, 2023-12-31) — Total Assets: 15409028.00
QUCY balance_sheet (annual, 2023-12-31) — Total Capitalization: 4279392.00
QUCY balance_sheet (annual, 2023-12-31) — Total Debt: 7420780.00
QUCY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3249226.00
QUCY income_statement (annual, 2023-12-31) — Total Expenses: 27540161.00
QUCY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12159802.00
QUCY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6429132.00
QUCY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2922866.00
QUCY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26644682.00
QUCY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 250000.00
QUCY income_statement (annual, 2023-12-31) — Total Unusual Items: 48677.00
QUCY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48677.00
QUCY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -661000.00
QUCY balance_sheet (annual, 2023-12-31) — Working Capital: -257040.00
QUCY income_statement (annual, 2023-12-31) — Write Off: 0.00
QUCY income_statement (annual, 2024-12-31) — +Operating Expense: 19024840.00
QUCY income_statement (annual, 2024-12-31) — +Total Revenue: 893991.00
QUCY balance_sheet (annual, 2024-12-31) — Accounts Payable: 1333731.00
QUCY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1333731.00
QUCY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33577.00
QUCY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33577.00
QUCY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -462506.00
QUCY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -462506.00
QUCY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95215079.00
QUCY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 95215079.00
QUCY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QUCY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QUCY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 221868.00
QUCY income_statement (annual, 2024-12-31) — Basic Average Shares: 985717.00
QUCY income_statement (annual, 2024-12-31) — Basic EPS: -21.91
QUCY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7070925.00
QUCY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1604101.00
QUCY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1604101.00
QUCY cash_flow (annual, 2024-12-31) — Capital Expenditure: -254949.00
QUCY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1210185.00
QUCY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1210185.00
QUCY balance_sheet (annual, 2024-12-31) — Capital Stock: 23054.00
QUCY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23054.00
QUCY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6235670.00
QUCY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6235670.00
QUCY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6235670.00
QUCY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6235670.00
QUCY balance_sheet (annual, 2024-12-31) — Cash Financial: 6235670.00
QUCY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6235670.00
QUCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16791085.00
QUCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -198817.00
QUCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17329254.00
QUCY cash_flow (annual, 2024-12-31) — Change In Inventory: 29811.00
QUCY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -269016.00
QUCY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -135724.00
QUCY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 187714.00
QUCY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 109246.00
QUCY cash_flow (annual, 2024-12-31) — Change In Receivables: 3316.00
QUCY cash_flow (annual, 2024-12-31) — Change In Working Capital: -74653.00
QUCY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3316.00
QUCY cash_flow (annual, 2024-12-31) — Changes In Cash: -736986.00
QUCY balance_sheet (annual, 2024-12-31) — Common Stock: 23054.00
QUCY balance_sheet (quarterly, 2024-12-31) — Common Stock: 23054.00
QUCY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5997845.00
QUCY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5997845.00
QUCY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13764717.00
QUCY balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
QUCY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
QUCY income_statement (annual, 2024-12-31) — Cost Of Revenue: 319108.00
QUCY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1588986.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1588986.00
QUCY balance_sheet (annual, 2024-12-31) — Current Assets: 8020844.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Assets: 8020844.00
QUCY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 264982.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 264982.00
QUCY balance_sheet (annual, 2024-12-31) — Current Debt: 2293707.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Debt: 2293707.00
QUCY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2558689.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2558689.00
QUCY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
QUCY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
QUCY balance_sheet (annual, 2024-12-31) — Current Liabilities: 6182380.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6182380.00
QUCY balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1022918.00
QUCY balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1022918.00
QUCY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 696629.00
QUCY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 58768.00
QUCY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 696629.00
QUCY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58768.00
QUCY income_statement (annual, 2024-12-31) — Diluted Average Shares: 985717.00
QUCY income_statement (annual, 2024-12-31) — Diluted EPS: -21.91
QUCY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21598772.00
QUCY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 17238.00
QUCY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 17238.00
QUCY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 10399.00
QUCY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 10399.00
QUCY income_statement (annual, 2024-12-31) — EBIT: -20653227.00
QUCY income_statement (annual, 2024-12-31) — EBITDA: -19956598.00
QUCY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -98269.00
QUCY cash_flow (annual, 2024-12-31) — End Cash Position: 6235670.00
QUCY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16791085.00
QUCY balance_sheet (annual, 2024-12-31) — Finished Goods: 84253.00
QUCY balance_sheet (quarterly, 2024-12-31) — Finished Goods: 84253.00
QUCY cash_flow (annual, 2024-12-31) — Free Cash Flow: -17584203.00
QUCY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -28328.00
QUCY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -46818.00
QUCY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 28328.00
QUCY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 46818.00
QUCY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -548631.00
QUCY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -548631.00
QUCY income_statement (annual, 2024-12-31) — General And Administrative Expense: 8477841.00
QUCY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3017462.00
QUCY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3017462.00
QUCY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33577.00
QUCY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33577.00
QUCY balance_sheet (annual, 2024-12-31) — Gross PPE: 2925724.00
QUCY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2925724.00
QUCY income_statement (annual, 2024-12-31) — Gross Profit: 574883.00
QUCY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
QUCY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
QUCY income_statement (annual, 2024-12-31) — Insurance And Claims: 536546.00
QUCY income_statement (annual, 2024-12-31) — Interest Expense: 945545.00
QUCY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 945545.00
QUCY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 150021.00
QUCY balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -25059.00
QUCY balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -25059.00
QUCY balance_sheet (annual, 2024-12-31) — Inventory: 372870.00
QUCY balance_sheet (quarterly, 2024-12-31) — Inventory: 372870.00
QUCY balance_sheet (annual, 2024-12-31) — Invested Capital: 8291552.00
QUCY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8291552.00
QUCY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -198817.00
QUCY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13764717.00
QUCY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4310000.00
QUCY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 945203.00
QUCY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 945203.00
QUCY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 945203.00
QUCY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 945203.00
QUCY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -103799.00
QUCY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 438418.00
QUCY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 438418.00
QUCY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 32785.00
QUCY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13764717.00
QUCY income_statement (annual, 2024-12-31) — Net Income: -21598772.00
QUCY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21598772.00
QUCY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21598772.00
QUCY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21598772.00
QUCY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21598772.00
QUCY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21598772.00
QUCY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21598772.00
QUCY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -150000.00
QUCY income_statement (annual, 2024-12-31) — Net Interest Income: -945545.00
QUCY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3026368.00
QUCY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -103799.00
QUCY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -945545.00
QUCY balance_sheet (annual, 2024-12-31) — Net PPE: 2463218.00
QUCY balance_sheet (quarterly, 2024-12-31) — Net PPE: 2463218.00
QUCY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81602.00
QUCY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3130167.00
QUCY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2980383.00
QUCY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2980383.00
QUCY income_statement (annual, 2024-12-31) — Normalized EBITDA: -19754584.00
QUCY income_statement (annual, 2024-12-31) — Normalized Income: -21396758.00
QUCY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17329254.00
QUCY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -75146.00
QUCY income_statement (annual, 2024-12-31) — Operating Income: -18449957.00
QUCY income_statement (annual, 2024-12-31) — Operating Revenue: 893991.00
QUCY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2319353.00
QUCY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2319353.00
QUCY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1270789.00
QUCY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1270789.00
QUCY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 690575.00
QUCY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 690575.00
QUCY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -548631.00
QUCY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -548631.00
QUCY income_statement (annual, 2024-12-31) — Other Gand A: 4502394.00
QUCY income_statement (annual, 2024-12-31) — Other Income Expense: -2203270.00
QUCY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3017462.00
QUCY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3017462.00
QUCY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 525017.00
QUCY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 376096.00
QUCY balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 376096.00
QUCY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2001256.00
QUCY income_statement (annual, 2024-12-31) — Other Operating Expenses: -46087.00
QUCY balance_sheet (annual, 2024-12-31) — Other Properties: 2487306.00
QUCY balance_sheet (quarterly, 2024-12-31) — Other Properties: 2487306.00
QUCY balance_sheet (annual, 2024-12-31) — Payables: 1344130.00
QUCY balance_sheet (quarterly, 2024-12-31) — Payables: 1344130.00
QUCY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2933116.00
QUCY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2933116.00
QUCY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1198559.00
QUCY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1198559.00
QUCY income_statement (annual, 2024-12-31) — Pretax Income: -21598772.00
QUCY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
QUCY balance_sheet (annual, 2024-12-31) — Properties: 0.00
QUCY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QUCY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -150000.00
QUCY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -104949.00
QUCY balance_sheet (annual, 2024-12-31) — Raw Materials: 313676.00
QUCY balance_sheet (quarterly, 2024-12-31) — Raw Materials: 313676.00
QUCY balance_sheet (annual, 2024-12-31) — Receivables: 213745.00
QUCY balance_sheet (quarterly, 2024-12-31) — Receivables: 213745.00
QUCY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 319108.00
QUCY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 696629.00
QUCY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1283632.00
QUCY income_statement (annual, 2024-12-31) — Research And Development: 5839033.00
QUCY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 229711.00
QUCY balance_sheet (annual, 2024-12-31) — Retained Earnings: -88691657.00
QUCY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -88691657.00
QUCY income_statement (annual, 2024-12-31) — Salaries And Wages: 3438901.00
QUCY cash_flow (annual, 2024-12-31) — Sale Of Business: 32785.00
QUCY cash_flow (annual, 2024-12-31) — Sale Of PPE: 23347.00
QUCY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4695285.00
QUCY income_statement (annual, 2024-12-31) — Selling General And Administration: 13173126.00
QUCY balance_sheet (annual, 2024-12-31) — Share Issued: 2319353.00
QUCY balance_sheet (quarterly, 2024-12-31) — Share Issued: 2319353.00
QUCY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4310000.00
QUCY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1179833.00
QUCY income_statement (annual, 2024-12-31) — Special Income Charges: -202014.00
QUCY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 923803.00
QUCY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5997845.00
QUCY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5997845.00
QUCY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2980383.00
QUCY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2980383.00
QUCY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
QUCY income_statement (annual, 2024-12-31) — Tax Provision: 0.00
QUCY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
QUCY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 162930.00
QUCY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 162930.00
QUCY balance_sheet (annual, 2024-12-31) — Total Assets: 13501524.00
QUCY balance_sheet (quarterly, 2024-12-31) — Total Assets: 13501524.00
QUCY balance_sheet (annual, 2024-12-31) — Total Capitalization: 5997845.00
QUCY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5997845.00
QUCY balance_sheet (annual, 2024-12-31) — Total Debt: 3503892.00
QUCY balance_sheet (quarterly, 2024-12-31) — Total Debt: 3503892.00
QUCY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5997845.00
QUCY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5997845.00
QUCY income_statement (annual, 2024-12-31) — Total Expenses: 19343948.00
QUCY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7503679.00
QUCY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7503679.00
QUCY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5480680.00
QUCY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5480680.00
QUCY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1321299.00
QUCY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1321299.00
QUCY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18773204.00
QUCY income_statement (annual, 2024-12-31) — Total Unusual Items: -202014.00
QUCY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -202014.00
QUCY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2052000.00
QUCY balance_sheet (annual, 2024-12-31) — Working Capital: 1838464.00
QUCY balance_sheet (quarterly, 2024-12-31) — Working Capital: 1838464.00
QUCY income_statement (annual, 2024-12-31) — Write Off: 47449.00
QUCY income_statement (quarterly, 2025-03-31) — +Operating Expense: 2745525.00
QUCY income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
QUCY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 18590.00
QUCY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3430902.00
QUCY income_statement (quarterly, 2025-03-31) — Basic EPS: -1.46
QUCY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6235669.00
QUCY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -201216.00
QUCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -356958.00
QUCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -198042.00
QUCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3942073.00
QUCY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -161801.00
QUCY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -102535.00
QUCY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -453946.00
QUCY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 318681.00
QUCY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13695.00
QUCY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -413296.00
QUCY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13695.00
QUCY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4497073.00
QUCY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
QUCY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 160849.00
QUCY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 160849.00
QUCY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3430902.00
QUCY income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.46
QUCY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5002891.00
QUCY income_statement (quarterly, 2025-03-31) — EBIT: -2736923.00
QUCY income_statement (quarterly, 2025-03-31) — EBITDA: -2576074.00
QUCY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 96829.00
QUCY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1835425.00
QUCY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -356958.00
QUCY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4143289.00
QUCY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1585067.00
QUCY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
QUCY income_statement (quarterly, 2025-03-31) — Insurance And Claims: 59053.00
QUCY income_statement (quarterly, 2025-03-31) — Interest Expense: 30534.00
QUCY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 30534.00
QUCY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33411.00
QUCY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -198042.00
QUCY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
QUCY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57623.00
QUCY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
QUCY income_statement (quarterly, 2025-03-31) — Net Income: -5002891.00
QUCY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5002891.00
QUCY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2767457.00
QUCY income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2235434.00
QUCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5002891.00
QUCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2767457.00
QUCY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5002891.00
QUCY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5002891.00
QUCY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -200000.00
QUCY income_statement (quarterly, 2025-03-31) — Net Interest Income: -30534.00
QUCY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -357623.00
QUCY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -57623.00
QUCY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30534.00
QUCY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3174.00
QUCY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1216.00
QUCY cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
QUCY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -300000.00
QUCY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2576074.00
QUCY income_statement (quarterly, 2025-03-31) — Normalized Income: -2767457.00
QUCY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3942073.00
QUCY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3276.00
QUCY income_statement (quarterly, 2025-03-31) — Operating Income: -2745525.00
QUCY income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
QUCY income_statement (quarterly, 2025-03-31) — Other Gand A: 496597.00
QUCY income_statement (quarterly, 2025-03-31) — Other Income Expense: 8602.00
QUCY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 78135.00
QUCY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8602.00
QUCY cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
QUCY income_statement (quarterly, 2025-03-31) — Pretax Income: -2767457.00
QUCY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 665.00
QUCY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -200000.00
QUCY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1216.00
QUCY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 160849.00
QUCY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -357623.00
QUCY income_statement (quarterly, 2025-03-31) — Research And Development: 88748.00
QUCY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1029417.00
QUCY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1071710.00
QUCY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2656777.00
QUCY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -300000.00
QUCY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1219816.00
QUCY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
QUCY income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
QUCY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
QUCY income_statement (quarterly, 2025-03-31) — Total Expenses: 2745525.00
QUCY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2745525.00
QUCY income_statement (quarterly, 2025-06-30) — +Operating Expense: 5535413.00
QUCY income_statement (quarterly, 2025-06-30) — +Total Revenue: 286717.00
QUCY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 596886.00
QUCY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40122.00
QUCY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1716786.00
QUCY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 77125610.00
QUCY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15570.00
QUCY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 31786.00
QUCY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1835425.00
QUCY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1832972.00
QUCY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -249907.00
QUCY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1472825.00
QUCY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41572.00
QUCY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1911069.00
QUCY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1911069.00
QUCY balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1911069.00
QUCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3032416.00
QUCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -253081.00
QUCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2574082.00
QUCY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 49608.00
QUCY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -149175.00
QUCY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 384525.00
QUCY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -86658.00
QUCY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 300835.00
QUCY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 205253.00
QUCY balance_sheet (quarterly, 2025-06-30) — Common Stock: 41572.00
QUCY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2522349.00
QUCY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3534757.00
QUCY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 547684.00
QUCY balance_sheet (quarterly, 2025-06-30) — Current Assets: 3086611.00
QUCY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 372619.00
QUCY balance_sheet (quarterly, 2025-06-30) — Current Debt: 1620782.00
QUCY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1993401.00
QUCY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5988248.00
QUCY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 339081.00
QUCY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 339081.00
QUCY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3341320.00
QUCY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 124764.00
QUCY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1192382.00
QUCY income_statement (quarterly, 2025-06-30) — EBIT: -5392028.00
QUCY income_statement (quarterly, 2025-06-30) — EBITDA: -5052947.00
QUCY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -129610.00
QUCY cash_flow (quarterly, 2025-06-30) — End Cash Position: 1911069.00
QUCY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3032416.00
QUCY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 187789.00
QUCY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2823989.00
QUCY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24678062.00
QUCY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1551330.00
QUCY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4008871.00
QUCY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 55692.00
QUCY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4424818.00
QUCY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
QUCY income_statement (quarterly, 2025-06-30) — Insurance And Claims: 70519.00
QUCY income_statement (quarterly, 2025-06-30) — Interest Expense: 184726.00
QUCY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 184726.00
QUCY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 42898.00
QUCY balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -45662.00
QUCY balance_sheet (quarterly, 2025-06-30) — Inventory: 503053.00
QUCY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4143131.00
QUCY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -253081.00
QUCY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3534757.00
QUCY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1100206.00
QUCY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1100206.00
QUCY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -147100.00
QUCY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 647382.00
QUCY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3534757.00
QUCY income_statement (quarterly, 2025-06-30) — Net Income: -3341320.00
QUCY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3341320.00
QUCY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5576754.00
QUCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3341320.00
QUCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5576754.00
QUCY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3341320.00
QUCY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3341320.00
QUCY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -250000.00
QUCY income_statement (quarterly, 2025-06-30) — Net Interest Income: -184726.00
QUCY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -447100.00
QUCY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -147100.00
QUCY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -184726.00
QUCY balance_sheet (quarterly, 2025-06-30) — Net PPE: 2708032.00
QUCY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 93.00
QUCY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -300000.00
QUCY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1486522.00