speb/financial-data huggingface dataset:
AIDX income_statement (quarterly, 2025-03-31) — Net Income: -764577.00
AIDX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -764577.00
AIDX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -764577.00
AIDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -764577.00
AIDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -764577.00
AIDX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -764577.00
AIDX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -764577.00
AIDX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
AIDX income_statement (quarterly, 2025-03-31) — Net Interest Income: 7718.00
AIDX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 70000.00
AIDX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 70000.00
AIDX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7718.00
AIDX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 192338.00
AIDX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -742225.00
AIDX income_statement (quarterly, 2025-03-31) — Normalized Income: -764577.00
AIDX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -488293.00
AIDX income_statement (quarterly, 2025-03-31) — Operating Income: -772180.00
AIDX income_statement (quarterly, 2025-03-31) — Operating Revenue: 553820.00
AIDX income_statement (quarterly, 2025-03-31) — Other Gand A: 701555.00
AIDX income_statement (quarterly, 2025-03-31) — Other Income Expense: -115.00
AIDX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -115.00
AIDX cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 192338.00
AIDX income_statement (quarterly, 2025-03-31) — Pretax Income: -764577.00
AIDX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
AIDX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 388025.00
AIDX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21612.00
AIDX income_statement (quarterly, 2025-03-31) — Research And Development: 136831.00
AIDX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 99589.00
AIDX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 801144.00
AIDX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 129650.00
AIDX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AIDX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AIDX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AIDX income_statement (quarterly, 2025-03-31) — Total Expenses: 1326000.00
AIDX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -772180.00
AIDX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 628384.00
AIDX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 136873.00
AIDX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -510875.00
AIDX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31951558.00
AIDX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -72464.00
AIDX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 709308.00
AIDX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96346.00
AIDX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1144855.00
AIDX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1144855.00
AIDX balance_sheet (quarterly, 2025-09-30) — Common Stock: 49172.00
AIDX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61282.00
AIDX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 601631.00
AIDX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1565774.00
AIDX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 173349.00
AIDX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 173349.00
AIDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 508788.00
AIDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 508788.00
AIDX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1992152.00
AIDX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 152384.00
AIDX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 479848.00
AIDX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 209337.00
AIDX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1228909.00
AIDX balance_sheet (quarterly, 2025-09-30) — Inventory: 54762.00
AIDX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 511780.00
AIDX balance_sheet (quarterly, 2025-09-30) — Leases: 12221.00
AIDX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 535959.00
AIDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 450498.00
AIDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 986457.00
AIDX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 245505.00
AIDX balance_sheet (quarterly, 2025-09-30) — Net PPE: 718034.00
AIDX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -371392.00
AIDX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
AIDX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
AIDX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10347232.00
AIDX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 229284.00
AIDX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 479848.00
AIDX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 475793.00
AIDX balance_sheet (quarterly, 2025-09-30) — Other Properties: 971183.00
AIDX balance_sheet (quarterly, 2025-09-30) — Payables: 628384.00
AIDX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1230015.00
AIDX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80000.00
AIDX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 47174.00
AIDX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 47174.00
AIDX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 229284.00
AIDX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AIDX balance_sheet (quarterly, 2025-09-30) — Receivables: 136873.00
AIDX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31939448.00
AIDX balance_sheet (quarterly, 2025-09-30) — Share Issued: 10347232.00
AIDX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108456.00
AIDX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -418566.00
AIDX balance_sheet (quarterly, 2025-09-30) — Total Assets: 3239449.00
AIDX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558954.00
AIDX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1159806.00
AIDX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 108456.00
AIDX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3130993.00
AIDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1673675.00
AIDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1138841.00
AIDX balance_sheet (quarterly, 2025-09-30) — Working Capital: -426378.00
AIDX income_statement (annual, 2025-12-31) — +Operating Expense: 3935412.00
AIDX income_statement (quarterly, 2025-12-31) — +Operating Expense: 1043263.00
AIDX income_statement (annual, 2025-12-31) — +Total Revenue: 2045133.00
AIDX income_statement (quarterly, 2025-12-31) — +Total Revenue: 538274.00
AIDX balance_sheet (annual, 2025-12-31) — Accounts Payable: 868545.00
AIDX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 868545.00
AIDX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 199954.00
AIDX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 199954.00
AIDX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1162220.00
AIDX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1162220.00
AIDX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33126398.00
AIDX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33126398.00
AIDX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -81043.00
AIDX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -81043.00
AIDX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22500.00
AIDX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5625.00
AIDX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 22500.00
AIDX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5625.00
AIDX cash_flow (annual, 2025-12-31) — Amortization Of Securities: 115184.00
AIDX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 97946.00
AIDX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AIDX income_statement (annual, 2025-12-31) — Basic Average Shares: 10347232.00
AIDX income_statement (annual, 2025-12-31) — Basic EPS: -0.36
AIDX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1784009.00
AIDX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1144855.00
AIDX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 664673.00
AIDX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 664673.00
AIDX balance_sheet (annual, 2025-12-31) — Capital Stock: 101596.00
AIDX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101596.00
AIDX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1025987.00
AIDX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1025987.00
AIDX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1025987.00
AIDX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1025987.00
AIDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1161698.00
AIDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 392799.00
AIDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1919720.00
AIDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -511667.00
AIDX cash_flow (annual, 2025-12-31) — Change In Account Payable: 496242.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 240161.00
AIDX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 460286.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 196193.00
AIDX cash_flow (annual, 2025-12-31) — Change In Interest Payable: 41023.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 27039.00
AIDX cash_flow (annual, 2025-12-31) — Change In Inventory: -69052.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -61454.00
AIDX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -63765.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -52102.00
AIDX cash_flow (annual, 2025-12-31) — Change In Payable: 496242.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Payable: 240161.00
AIDX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 956528.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 436354.00
AIDX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 77705.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 100310.00
AIDX cash_flow (annual, 2025-12-31) — Change In Receivables: -64682.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -63081.00
AIDX cash_flow (annual, 2025-12-31) — Change In Working Capital: 836734.00
AIDX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 280027.00
AIDX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -64682.00
AIDX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -63081.00
AIDX cash_flow (annual, 2025-12-31) — Changes In Cash: -758022.00
AIDX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -118868.00
AIDX balance_sheet (annual, 2025-12-31) — Common Stock: 54422.00
AIDX balance_sheet (quarterly, 2025-12-31) — Common Stock: 54422.00
AIDX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -66399.00
AIDX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -66399.00
AIDX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4750.00
AIDX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1440592.00
AIDX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 407857.00
AIDX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 785784.00
AIDX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 785784.00
AIDX balance_sheet (annual, 2025-12-31) — Current Assets: 1471133.00
AIDX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1471133.00
AIDX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 175948.00
AIDX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 175948.00
AIDX balance_sheet (annual, 2025-12-31) — Current Debt: 74611.00
AIDX balance_sheet (quarterly, 2025-12-31) — Current Debt: 74611.00
AIDX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 250559.00
AIDX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 250559.00
AIDX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 414871.00
AIDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 414871.00
AIDX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 414871.00
AIDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 414871.00
AIDX balance_sheet (annual, 2025-12-31) — Current Liabilities: 2463141.00
AIDX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2463141.00
AIDX cash_flow (annual, 2025-12-31) — Depreciation: 55476.00
AIDX cash_flow (quarterly, 2025-12-31) — Depreciation: 12249.00
AIDX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 77976.00
AIDX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17874.00
AIDX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77976.00
AIDX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17874.00
AIDX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 543545.00
AIDX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 543545.00
AIDX income_statement (annual, 2025-12-31) — Diluted Average Shares: 10347232.00
AIDX income_statement (annual, 2025-12-31) — Diluted EPS: -0.36
AIDX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3738821.00
AIDX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1307771.00
AIDX income_statement (annual, 2025-12-31) — EBIT: -3582614.00
AIDX income_statement (quarterly, 2025-12-31) — EBIT: -1182786.00
AIDX income_statement (annual, 2025-12-31) — EBITDA: -3504638.00
AIDX income_statement (quarterly, 2025-12-31) — EBITDA: -1164912.00
AIDX cash_flow (annual, 2025-12-31) — End Cash Position: 1025987.00
AIDX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1025987.00
AIDX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1161698.00
AIDX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 392799.00
AIDX cash_flow (annual, 2025-12-31) — Free Cash Flow: -1919720.00
AIDX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -511667.00
AIDX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7737.00
AIDX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7737.00
AIDX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 473407.00
AIDX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 473407.00
AIDX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 280997.00
AIDX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 280997.00
AIDX balance_sheet (annual, 2025-12-31) — Gross PPE: 1824186.00
AIDX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1824186.00
AIDX income_statement (annual, 2025-12-31) — Gross Profit: 604541.00
AIDX income_statement (quarterly, 2025-12-31) — Gross Profit: 130417.00
AIDX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
AIDX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AIDX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AIDX income_statement (annual, 2025-12-31) — Interest Expense: 156207.00
AIDX income_statement (quarterly, 2025-12-31) — Interest Expense: 124985.00
AIDX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 156207.00
AIDX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 124985.00
AIDX income_statement (annual, 2025-12-31) — Interest Income: 21399.00
AIDX income_statement (quarterly, 2025-12-31) — Interest Income: 3087.00
AIDX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21399.00
AIDX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3087.00
AIDX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AIDX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AIDX balance_sheet (annual, 2025-12-31) — Inventory: 116217.00
AIDX balance_sheet (quarterly, 2025-12-31) — Inventory: 116217.00
AIDX balance_sheet (annual, 2025-12-31) — Invested Capital: 627567.00
AIDX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 627567.00
AIDX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 197088.00
AIDX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4750.00
AIDX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 988472.00
AIDX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 411911.00
AIDX balance_sheet (annual, 2025-12-31) — Leases: 12221.00
AIDX balance_sheet (quarterly, 2025-12-31) — Leases: 12221.00
AIDX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 488725.00
AIDX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 488725.00
AIDX balance_sheet (annual, 2025-12-31) — Long Term Debt: 619355.00
AIDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 619355.00
AIDX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1108080.00
AIDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1108080.00
AIDX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 988472.00
AIDX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 411911.00
AIDX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 245505.00
AIDX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 245505.00
AIDX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4750.00
AIDX income_statement (annual, 2025-12-31) — Net Income: -3738821.00
AIDX income_statement (quarterly, 2025-12-31) — Net Income: -1307771.00
AIDX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3738821.00
AIDX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1307771.00
AIDX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3738821.00
AIDX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1307771.00
AIDX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3738821.00
AIDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1307771.00
AIDX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3738821.00
AIDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1307771.00
AIDX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3738821.00
AIDX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1307771.00
AIDX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3738821.00
AIDX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1307771.00
AIDX income_statement (annual, 2025-12-31) — Net Interest Income: -134808.00
AIDX income_statement (quarterly, 2025-12-31) — Net Interest Income: -121898.00
AIDX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 988472.00
AIDX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 411911.00
AIDX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 988472.00
AIDX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 411911.00
AIDX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -134808.00
AIDX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -121898.00
AIDX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23862.00
AIDX balance_sheet (annual, 2025-12-31) — Net PPE: 661966.00
AIDX balance_sheet (quarterly, 2025-12-31) — Net PPE: 661966.00
AIDX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 192338.00
AIDX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
AIDX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -492632.00
AIDX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -492632.00
AIDX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1507794.00
AIDX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1507794.00
AIDX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 41816.00
AIDX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 41816.00
AIDX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 41816.00
AIDX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 41816.00
AIDX income_statement (annual, 2025-12-31) — Normalized EBITDA: -3512375.00
AIDX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1164912.00
AIDX income_statement (annual, 2025-12-31) — Normalized Income: -3746558.00
AIDX income_statement (quarterly, 2025-12-31) — Normalized Income: -1307771.00
AIDX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1919720.00
AIDX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -511667.00
AIDX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7737.00
AIDX income_statement (annual, 2025-12-31) — Operating Income: -3330871.00
AIDX income_statement (quarterly, 2025-12-31) — Operating Income: -912846.00
AIDX income_statement (annual, 2025-12-31) — Operating Revenue: 2045133.00
AIDX income_statement (quarterly, 2025-12-31) — Operating Revenue: 538274.00
AIDX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10347232.00
AIDX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10347232.00
AIDX balance_sheet (annual, 2025-12-31) — Other Current Assets: 128975.00
AIDX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 128975.00
AIDX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 74611.00
AIDX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 74611.00
AIDX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 143382.00
AIDX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 143382.00
AIDX income_statement (annual, 2025-12-31) — Other Income Expense: -273142.00
AIDX income_statement (quarterly, 2025-12-31) — Other Income Expense: -273027.00
AIDX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 473407.00
AIDX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 473407.00
AIDX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 280764.00
AIDX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23057.00
AIDX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23057.00
AIDX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -280879.00
AIDX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -280764.00
AIDX balance_sheet (annual, 2025-12-31) — Other Properties: 1566460.00
AIDX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1566460.00
AIDX balance_sheet (annual, 2025-12-31) — Payables: 868545.00
AIDX balance_sheet (quarterly, 2025-12-31) — Payables: 868545.00
AIDX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1654329.00
AIDX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1654329.00
AIDX balance_sheet (annual, 2025-12-31) — Preferred Stock: 47174.00
AIDX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 47174.00
AIDX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 47174.00
AIDX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 47174.00
AIDX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 192338.00
AIDX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
AIDX income_statement (annual, 2025-12-31) — Pretax Income: -3738821.00
AIDX income_statement (quarterly, 2025-12-31) — Pretax Income: -1307771.00
AIDX balance_sheet (annual, 2025-12-31) — Properties: 0.00
AIDX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AIDX balance_sheet (annual, 2025-12-31) — Receivables: 199954.00
AIDX balance_sheet (quarterly, 2025-12-31) — Receivables: 199954.00
AIDX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1440592.00
AIDX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 407857.00
AIDX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77976.00
AIDX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17874.00
AIDX income_statement (annual, 2025-12-31) — Research And Development: 592569.00
AIDX income_statement (quarterly, 2025-12-31) — Research And Development: 130554.00
AIDX balance_sheet (annual, 2025-12-31) — Retained Earnings: -33247219.00
AIDX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33247219.00
AIDX income_statement (annual, 2025-12-31) — Selling General And Administration: 3342843.00
AIDX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 912709.00
AIDX balance_sheet (annual, 2025-12-31) — Share Issued: 10347232.00
AIDX balance_sheet (quarterly, 2025-12-31) — Share Issued: 10347232.00
AIDX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AIDX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 516180.00
AIDX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 127230.00
AIDX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -19225.00
AIDX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -19225.00
AIDX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -539806.00
AIDX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -539806.00
AIDX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIDX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIDX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AIDX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AIDX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AIDX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AIDX balance_sheet (annual, 2025-12-31) — Total Assets: 4137357.00
AIDX balance_sheet (quarterly, 2025-12-31) — Total Assets: 4137357.00
AIDX balance_sheet (annual, 2025-12-31) — Total Capitalization: 600130.00
AIDX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 600130.00
AIDX balance_sheet (annual, 2025-12-31) — Total Debt: 1358639.00
AIDX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1358639.00
AIDX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -19225.00
AIDX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -19225.00
AIDX income_statement (annual, 2025-12-31) — Total Expenses: 5376004.00
AIDX income_statement (quarterly, 2025-12-31) — Total Expenses: 1451120.00
AIDX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4156582.00
AIDX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4156582.00
AIDX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2666224.00
AIDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2666224.00
AIDX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1693441.00
AIDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1693441.00
AIDX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3330871.00
AIDX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -912846.00
AIDX income_statement (annual, 2025-12-31) — Total Unusual Items: 7737.00
AIDX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7737.00
AIDX balance_sheet (annual, 2025-12-31) — Working Capital: -992008.00
AIDX balance_sheet (quarterly, 2025-12-31) — Working Capital: -992008.00
AIDX income_statement (quarterly, 2026-03-31) — +Operating Expense: 1506240.00
AIDX income_statement (quarterly, 2026-03-31) — +Total Revenue: 353375.00
AIDX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 980486.00
AIDX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 201481.00
AIDX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1175694.00
AIDX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37870511.00
AIDX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5625.00
AIDX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5625.00
AIDX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 240370.00
AIDX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7657229.00
AIDX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
AIDX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1025987.00
AIDX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5354.00
AIDX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 618771.00
AIDX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 308669.00
AIDX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4219099.00
AIDX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4219099.00
AIDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4487426.00
AIDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5354.00
AIDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1288960.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 111941.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -175814.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 26634.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11694.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 31035.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Payable: 111941.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -63873.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -46199.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1527.00
AIDX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -68870.00
AIDX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1527.00
AIDX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3193112.00
AIDX balance_sheet (quarterly, 2026-03-31) — Common Stock: 104430.00
AIDX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2552886.00
AIDX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 290491.00
AIDX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 598335.00
AIDX balance_sheet (quarterly, 2026-03-31) — Current Assets: 4700277.00
AIDX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 189649.00
AIDX balance_sheet (quarterly, 2026-03-31) — Current Debt: 306716.00
AIDX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 496365.00
AIDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 450667.00
AIDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 450667.00
AIDX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2580045.00
AIDX cash_flow (quarterly, 2026-03-31) — Depreciation: 9186.00
AIDX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14811.00
AIDX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14811.00
AIDX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
AIDX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7657229.00
AIDX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
AIDX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2120644.00
AIDX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 54192.00
AIDX income_statement (quarterly, 2026-03-31) — EBIT: -1907828.00
AIDX income_statement (quarterly, 2026-03-31) — EBITDA: -1893017.00
AIDX cash_flow (quarterly, 2026-03-31) — End Cash Position: 4219099.00
AIDX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4487426.00
AIDX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1294314.00
AIDX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 148766.00
AIDX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -148766.00
AIDX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1352758.00
AIDX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 472319.00
AIDX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1783388.00
AIDX income_statement (quarterly, 2026-03-31) — Gross Profit: 62884.00
AIDX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AIDX income_statement (quarterly, 2026-03-31) — Interest Expense: 267008.00
AIDX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 267008.00
AIDX income_statement (quarterly, 2026-03-31) — Interest Income: 6653.00
AIDX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6653.00
AIDX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AIDX balance_sheet (quarterly, 2026-03-31) — Inventory: 104523.00
AIDX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2859602.00
AIDX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5354.00
AIDX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
AIDX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000.00
AIDX balance_sheet (quarterly, 2026-03-31) — Leases: 12221.00
AIDX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 429122.00
AIDX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 429122.00
AIDX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 250000.00
AIDX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 245505.00
AIDX income_statement (quarterly, 2026-03-31) — Net Income: -2174836.00
AIDX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2120644.00
AIDX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2174836.00
AIDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2174836.00
AIDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2174836.00
AIDX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2174836.00
AIDX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2174836.00
AIDX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5354.00
AIDX income_statement (quarterly, 2026-03-31) — Net Interest Income: -260355.00
AIDX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 250000.00
AIDX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 250000.00
AIDX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -260355.00
AIDX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -762574.00
AIDX balance_sheet (quarterly, 2026-03-31) — Net PPE: 607694.00
AIDX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 5000000.00
AIDX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2284806.00
AIDX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
AIDX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 37055.00
AIDX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 37055.00
AIDX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1744251.00
AIDX income_statement (quarterly, 2026-03-31) — Normalized Income: -2026070.00
AIDX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1288960.00
AIDX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 148766.00
AIDX income_statement (quarterly, 2026-03-31) — Operating Income: -1443356.00
AIDX income_statement (quarterly, 2026-03-31) — Operating Revenue: 353375.00
AIDX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10442960.00
AIDX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 175174.00
AIDX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 306716.00
AIDX income_statement (quarterly, 2026-03-31) — Other Gand A: 1254379.00
AIDX income_statement (quarterly, 2026-03-31) — Other Income Expense: -471125.00
AIDX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 472319.00
AIDX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 422359.00
AIDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23057.00
AIDX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -322359.00
AIDX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1525662.00
AIDX balance_sheet (quarterly, 2026-03-31) — Payables: 1034678.00
AIDX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1633013.00
AIDX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 204239.00
AIDX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: -54192.00
AIDX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 204239.00
AIDX cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 5000000.00
AIDX income_statement (quarterly, 2026-03-31) — Pretax Income: -2174836.00
AIDX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AIDX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5354.00
AIDX balance_sheet (quarterly, 2026-03-31) — Receivables: 201481.00
AIDX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 290491.00
AIDX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14811.00
AIDX income_statement (quarterly, 2026-03-31) — Research And Development: 153482.00
AIDX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35422055.00
AIDX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 98379.00
AIDX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1352758.00
AIDX balance_sheet (quarterly, 2026-03-31) — Share Issued: 10442960.00
AIDX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 128440.00
AIDX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2757125.00
AIDX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2080567.00
AIDX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIDX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AIDX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AIDX balance_sheet (quarterly, 2026-03-31) — Total Assets: 5803347.00
AIDX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2757125.00
AIDX balance_sheet (quarterly, 2026-03-31) — Total Debt: 925487.00
AIDX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2757125.00
AIDX income_statement (quarterly, 2026-03-31) — Total Expenses: 1796731.00
AIDX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3046222.00
AIDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1103070.00
AIDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 466177.00
AIDX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1443356.00
AIDX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -148766.00
AIDX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -148766.00
AIDX balance_sheet (quarterly, 2026-03-31) — Working Capital: 2120232.00
AIDX.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
AIDX.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -870000.00
AIDX.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
AIDX.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
AIDX.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AIDX.TO income_statement (annual, 2021-12-31) — Interest Income: 109000.00
AIDX.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 109000.00
AIDX.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2520000.00
AIDX.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
AIDX.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
AIDX.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1468000.00
AIDX.TO balance_sheet (annual, 2021-12-31) — Other Investments: 3458000.00
AIDX.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 28000.00
AIDX.TO balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -195000.00
AIDX.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -870000.00
AIDX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AIDX.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 131000.00
AIDX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 21028000.00
AIDX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 10424000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5545000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5816000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23393000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9640000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -189000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AIDX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 50075202.00
AIDX.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.42
AIDX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7142000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1148000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10420000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 39787000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1411000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1804000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1411000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6341000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1148000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10909000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -2558000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -20000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 2563000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1397000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 156000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 122000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 695000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2214000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 695000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -5731000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 39787000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11775000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AIDX.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AIDX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6714000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3282000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 8605000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1086000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Current Debt: 7000000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8086000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 438000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 438000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 19388000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 952000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 952000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2540000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2540000.00
AIDX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 50075202.00
AIDX.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
AIDX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21085000.00
AIDX.TO income_statement (annual, 2022-12-31) — EBIT: -16458000.00
AIDX.TO income_statement (annual, 2022-12-31) — EBITDA: -13918000.00
AIDX.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -214000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 214000.00
AIDX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1411000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
AIDX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3783000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9494000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 48000.00
AIDX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -395000.00
AIDX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11363000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Goodwill: 10074000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21321000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5816000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 33836000.00
AIDX.TO income_statement (annual, 2022-12-31) — Gross Profit: 3710000.00
AIDX.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 230000.00
AIDX.TO income_statement (annual, 2022-12-31) — Interest Expense: 618000.00
AIDX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 618000.00
AIDX.TO income_statement (annual, 2022-12-31) — Interest Income: 20000.00
AIDX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 18775000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1168000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 4789000.00
AIDX.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2306000.00
AIDX.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00