speb/financial-data huggingface dataset:
AIBG.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 19000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 19000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Depreciation: 126000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 284000000.00
AIBG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 288000000.00
AIBG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 69000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1233000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1233000000.00
AIBG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2056000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
AIBG.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
AIBG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -287000000.00
AIBG.L cash_flow (annual, 2025-12-31) — End Cash Position: 40877000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 304000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 304000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2617000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 8268000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -40000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AIBG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AIBG.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -41000000.00
AIBG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 731000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Goodwill: 128000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 128000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 987000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 987000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1060000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1060000000.00
AIBG.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3000000.00
AIBG.L income_statement (annual, 2025-12-31) — Insurance And Claims: -11000000.00
AIBG.L income_statement (annual, 2025-12-31) — Interest Expense: 1181000000.00
AIBG.L income_statement (annual, 2025-12-31) — Interest Income: 4929000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -409000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 25511000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25511000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3149000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23475000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23475000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 23671000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23671000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -393000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2475000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11050000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11050000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2475000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1920000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 196000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 196000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Minority Interest: -11000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -11000000.00
AIBG.L income_statement (annual, 2025-12-31) — Minority Interests: 2000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 306000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1593000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -59000000.00
AIBG.L income_statement (annual, 2025-12-31) — Net Income: 2141000000.00
AIBG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2056000000.00
AIBG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2139000000.00
AIBG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2141000000.00
AIBG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2141000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2399000000.00
AIBG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2139000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -276000000.00
AIBG.L income_statement (annual, 2025-12-31) — Net Interest Income: 3748000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3121000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 555000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 555000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Net PPE: 517000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 517000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13715000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13715000000.00
AIBG.L income_statement (annual, 2025-12-31) — Normalized Income: 2154380000.00
AIBG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8603000000.00
AIBG.L income_statement (annual, 2025-12-31) — Operating Revenue: 4508000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2136766718.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2136766718.00
AIBG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1314000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1314000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 859000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 859000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 430000000.00
AIBG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 126000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Other Properties: 465000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 465000000.00
AIBG.L income_statement (annual, 2025-12-31) — Other Special Charges: -4000000.00
AIBG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 85000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Payables: 77000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Payables: 77000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 7000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 580000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 580000000.00
AIBG.L income_statement (annual, 2025-12-31) — Pretax Income: 2399000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 203000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -34000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -276000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5357000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Receivables: 335000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Receivables: 335000000.00
AIBG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 284000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1920000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1200000000.00
AIBG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 340000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 2236000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
AIBG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 731000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Share Issued: 2136766718.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2136766718.00
AIBG.L income_statement (annual, 2025-12-31) — Special Income Charges: -15000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14702000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14702000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13715000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13715000000.00
AIBG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1620000.00
AIBG.L income_statement (annual, 2025-12-31) — Tax Provision: 260000000.00
AIBG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
AIBG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1000000.00
AIBG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Total Assets: 148151000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 148151000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 25511000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25511000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Total Debt: 11050000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 11050000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14691000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14691000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133460000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133460000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9000000.00
AIBG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -15000000.00
AIBG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
AIBG.L balance_sheet (annual, 2025-12-31) — Trading Securities: 286000000.00
AIBG.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 286000000.00
AIC.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 54000000.00
AIDX income_statement (annual, 2023-12-31) — +Operating Expense: 6470600.00
AIDX income_statement (annual, 2023-12-31) — +Total Revenue: 1424304.00
AIDX balance_sheet (annual, 2023-12-31) — Accounts Payable: 360279.00
AIDX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68834.00
AIDX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -477242.00
AIDX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28150334.00
AIDX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29346.00
AIDX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24786.00
AIDX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24786.00
AIDX cash_flow (annual, 2023-12-31) — Amortization Of Securities: 5208.00
AIDX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 209073.00
AIDX income_statement (annual, 2023-12-31) — Basic Average Shares: 10347232.00
AIDX income_statement (annual, 2023-12-31) — Basic EPS: -0.62
AIDX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8807575.00
AIDX cash_flow (annual, 2023-12-31) — Capital Expenditure: -43764.00
AIDX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1003337.00
AIDX balance_sheet (annual, 2023-12-31) — Capital Stock: 93889.00
AIDX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4089461.00
AIDX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4089461.00
AIDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -194379.00
AIDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43764.00
AIDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4479971.00
AIDX cash_flow (annual, 2023-12-31) — Change In Account Payable: -104003.00
AIDX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -400400.00
AIDX cash_flow (annual, 2023-12-31) — Change In Interest Payable: 16710.00
AIDX cash_flow (annual, 2023-12-31) — Change In Inventory: 26406.00
AIDX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -61351.00
AIDX cash_flow (annual, 2023-12-31) — Change In Payable: -101304.00
AIDX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -501704.00
AIDX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 66371.00
AIDX cash_flow (annual, 2023-12-31) — Change In Receivables: 696090.00
AIDX cash_flow (annual, 2023-12-31) — Change In Working Capital: 225812.00
AIDX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 696090.00
AIDX cash_flow (annual, 2023-12-31) — Changes In Cash: -4718114.00
AIDX balance_sheet (annual, 2023-12-31) — Common Stock: 47731.00
AIDX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4241334.00
AIDX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1315166.00
AIDX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 232685.00
AIDX balance_sheet (annual, 2023-12-31) — Current Assets: 4300432.00
AIDX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 163788.00
AIDX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 163788.00
AIDX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 254871.00
AIDX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 254871.00
AIDX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1011623.00
AIDX cash_flow (annual, 2023-12-31) — Depreciation: 142507.00
AIDX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 167293.00
AIDX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167293.00
AIDX income_statement (annual, 2023-12-31) — Diluted Average Shares: 10347232.00
AIDX income_statement (annual, 2023-12-31) — Diluted EPS: -0.62
AIDX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6391309.00
AIDX income_statement (annual, 2023-12-31) — EBIT: -6363394.00
AIDX income_statement (annual, 2023-12-31) — EBITDA: -6196101.00
AIDX cash_flow (annual, 2023-12-31) — End Cash Position: 4089461.00
AIDX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -194379.00
AIDX cash_flow (annual, 2023-12-31) — Free Cash Flow: -4523735.00
AIDX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5061450.00
AIDX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 526529.00
AIDX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 98180.00
AIDX balance_sheet (annual, 2023-12-31) — Gross PPE: 1654839.00
AIDX income_statement (annual, 2023-12-31) — Gross Profit: 109138.00
AIDX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 209073.00
AIDX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AIDX income_statement (annual, 2023-12-31) — Interest Expense: 27915.00
AIDX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27915.00
AIDX income_statement (annual, 2023-12-31) — Interest Income: 209150.00
AIDX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 209150.00
AIDX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AIDX balance_sheet (annual, 2023-12-31) — Inventory: 60668.00
AIDX balance_sheet (annual, 2023-12-31) — Invested Capital: 4470498.00
AIDX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43764.00
AIDX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIDX balance_sheet (annual, 2023-12-31) — Leases: 12221.00
AIDX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 839549.00
AIDX balance_sheet (annual, 2023-12-31) — Long Term Debt: 229164.00
AIDX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1068713.00
AIDX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -46575.00
AIDX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 245505.00
AIDX income_statement (annual, 2023-12-31) — Net Income: -6391309.00
AIDX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6391309.00
AIDX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6391309.00
AIDX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6391309.00
AIDX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6391309.00
AIDX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6391309.00
AIDX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6391309.00
AIDX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34381.00
AIDX income_statement (annual, 2023-12-31) — Net Interest Income: 181235.00
AIDX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46575.00
AIDX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46575.00
AIDX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 181235.00
AIDX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -148387.00
AIDX balance_sheet (annual, 2023-12-31) — Net PPE: 1177597.00
AIDX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9383.00
AIDX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AIDX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3760963.00
AIDX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 148387.00
AIDX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
AIDX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
AIDX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 150000.00
AIDX income_statement (annual, 2023-12-31) — Normalized EBITDA: -5987028.00
AIDX income_statement (annual, 2023-12-31) — Normalized Income: -6182236.00
AIDX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4479971.00
AIDX income_statement (annual, 2023-12-31) — Operating Income: -6361462.00
AIDX income_statement (annual, 2023-12-31) — Operating Revenue: 1424304.00
AIDX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10347232.00
AIDX income_statement (annual, 2023-12-31) — Other Gand A: 4169118.00
AIDX income_statement (annual, 2023-12-31) — Other Income Expense: -211082.00
AIDX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 526529.00
AIDX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64883.00
AIDX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2009.00
AIDX balance_sheet (annual, 2023-12-31) — Other Properties: 1397113.00
AIDX balance_sheet (annual, 2023-12-31) — Payables: 360279.00
AIDX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 592964.00
AIDX balance_sheet (annual, 2023-12-31) — Preferred Stock: 46158.00
AIDX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 46158.00
AIDX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
AIDX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81469.00
AIDX income_statement (annual, 2023-12-31) — Pretax Income: -6391309.00
AIDX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 583.00
AIDX balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIDX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34381.00
AIDX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9383.00
AIDX balance_sheet (annual, 2023-12-31) — Receivables: 68834.00
AIDX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1315166.00
AIDX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167293.00
AIDX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -46575.00
AIDX income_statement (annual, 2023-12-31) — Research And Development: 1409150.00
AIDX balance_sheet (annual, 2023-12-31) — Retained Earnings: -23956731.00
AIDX income_statement (annual, 2023-12-31) — Salaries And Wages: 892332.00
AIDX income_statement (annual, 2023-12-31) — Selling General And Administration: 5061450.00
AIDX balance_sheet (annual, 2023-12-31) — Share Issued: 10347232.00
AIDX income_statement (annual, 2023-12-31) — Special Income Charges: -209073.00
AIDX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1303952.00
AIDX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4287492.00
AIDX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3714805.00
AIDX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIDX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AIDX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AIDX balance_sheet (annual, 2023-12-31) — Total Assets: 6367828.00
AIDX balance_sheet (annual, 2023-12-31) — Total Capitalization: 4516656.00
AIDX balance_sheet (annual, 2023-12-31) — Total Debt: 1232501.00
AIDX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4287492.00
AIDX income_statement (annual, 2023-12-31) — Total Expenses: 7785766.00
AIDX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2080336.00
AIDX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2067396.00
AIDX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1068713.00
AIDX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6570535.00
AIDX income_statement (annual, 2023-12-31) — Total Unusual Items: -209073.00
AIDX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -209073.00
AIDX balance_sheet (annual, 2023-12-31) — Working Capital: 3288809.00
AIDX income_statement (annual, 2024-12-31) — +Operating Expense: 6021368.00
AIDX income_statement (quarterly, 2024-12-31) — +Operating Expense: 1407028.00
AIDX income_statement (annual, 2024-12-31) — +Total Revenue: 1752343.00
AIDX income_statement (quarterly, 2024-12-31) — +Total Revenue: 536084.00
AIDX balance_sheet (annual, 2024-12-31) — Accounts Payable: 372303.00
AIDX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 372303.00
AIDX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135272.00
AIDX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 135272.00
AIDX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -464581.00
AIDX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -464581.00
AIDX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30947601.00
AIDX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30947601.00
AIDX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29346.00
AIDX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29346.00
AIDX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22500.00
AIDX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 5625.00
AIDX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22500.00
AIDX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 5625.00
AIDX cash_flow (annual, 2024-12-31) — Amortization Of Securities: 4979.00
AIDX cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
AIDX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 16356.00
AIDX income_statement (annual, 2024-12-31) — Basic Average Shares: 10347232.00
AIDX income_statement (annual, 2024-12-31) — Basic EPS: -0.54
AIDX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4089461.00
AIDX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2210434.00
AIDX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 839550.00
AIDX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 839550.00
AIDX balance_sheet (annual, 2024-12-31) — Capital Stock: 95013.00
AIDX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 95013.00
AIDX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1784009.00
AIDX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1784009.00
AIDX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1784009.00
AIDX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1784009.00
AIDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 293333.00
AIDX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 110026.00
AIDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AIDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2598785.00
AIDX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -536451.00
AIDX cash_flow (annual, 2024-12-31) — Change In Account Payable: 12025.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 34912.00
AIDX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 180019.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 5416.00
AIDX cash_flow (annual, 2024-12-31) — Change In Interest Payable: 7667.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 0.00
AIDX cash_flow (annual, 2024-12-31) — Change In Inventory: 13504.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4529.00
AIDX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 265580.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -58710.00
AIDX cash_flow (annual, 2024-12-31) — Change In Payable: 12025.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Payable: 34912.00
AIDX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 192044.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 40328.00
AIDX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 215002.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 53623.00
AIDX cash_flow (annual, 2024-12-31) — Change In Receivables: -66438.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Receivables: -28084.00
AIDX cash_flow (annual, 2024-12-31) — Change In Working Capital: 619692.00
AIDX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 11686.00
AIDX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -66438.00
AIDX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -28084.00
AIDX cash_flow (annual, 2024-12-31) — Changes In Cash: -2305452.00
AIDX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -426425.00
AIDX balance_sheet (annual, 2024-12-31) — Common Stock: 48231.00
AIDX balance_sheet (quarterly, 2024-12-31) — Common Stock: 48231.00
AIDX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1458700.00
AIDX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1458700.00
AIDX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AIDX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1392032.00
AIDX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 373054.00
AIDX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 346622.00
AIDX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 346622.00
AIDX balance_sheet (annual, 2024-12-31) — Current Assets: 2034225.00
AIDX balance_sheet (quarterly, 2024-12-31) — Current Assets: 2034225.00
AIDX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 165702.00
AIDX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 165702.00
AIDX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 165702.00
AIDX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 165702.00
AIDX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 470451.00
AIDX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 470451.00
AIDX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 470451.00
AIDX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 470451.00
AIDX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1355078.00
AIDX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1355078.00
AIDX cash_flow (annual, 2024-12-31) — Depreciation: 113257.00
AIDX cash_flow (quarterly, 2024-12-31) — Depreciation: 25950.00
AIDX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 135757.00
AIDX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 31575.00
AIDX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 135757.00
AIDX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 31575.00
AIDX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AIDX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
AIDX income_statement (annual, 2024-12-31) — Diluted Average Shares: 10347232.00
AIDX income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
AIDX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5551667.00
AIDX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1249048.00
AIDX income_statement (annual, 2024-12-31) — EBIT: -5539021.00
AIDX income_statement (quarterly, 2024-12-31) — EBIT: -1249048.00
AIDX income_statement (annual, 2024-12-31) — EBITDA: -5403264.00
AIDX income_statement (quarterly, 2024-12-31) — EBITDA: -1217473.00
AIDX cash_flow (annual, 2024-12-31) — End Cash Position: 1784009.00
AIDX cash_flow (quarterly, 2024-12-31) — End Cash Position: 1784009.00
AIDX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 293333.00
AIDX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 110026.00
AIDX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2598785.00
AIDX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -536451.00
AIDX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4759587.00
AIDX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 960972.00
AIDX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 499172.00
AIDX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 499172.00
AIDX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 164618.00
AIDX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 164618.00
AIDX balance_sheet (annual, 2024-12-31) — Gross PPE: 1353635.00
AIDX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1353635.00
AIDX income_statement (annual, 2024-12-31) — Gross Profit: 360311.00
AIDX income_statement (quarterly, 2024-12-31) — Gross Profit: 163030.00
AIDX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16356.00
AIDX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AIDX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AIDX income_statement (annual, 2024-12-31) — Interest Expense: 12646.00
AIDX income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
AIDX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12646.00
AIDX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
AIDX income_statement (annual, 2024-12-31) — Interest Income: 79467.00
AIDX income_statement (quarterly, 2024-12-31) — Interest Income: 11270.00
AIDX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 79467.00
AIDX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11270.00
AIDX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AIDX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AIDX balance_sheet (annual, 2024-12-31) — Inventory: 47164.00
AIDX balance_sheet (quarterly, 2024-12-31) — Inventory: 47164.00
AIDX balance_sheet (annual, 2024-12-31) — Invested Capital: 1458700.00
AIDX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1458700.00
AIDX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
AIDX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 293333.00
AIDX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 110026.00
AIDX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AIDX balance_sheet (annual, 2024-12-31) — Leases: 12221.00
AIDX balance_sheet (quarterly, 2024-12-31) — Leases: 12221.00
AIDX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 673848.00
AIDX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 673848.00
AIDX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 673848.00
AIDX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 673848.00
AIDX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AIDX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AIDX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 245505.00
AIDX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 245505.00
AIDX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AIDX income_statement (annual, 2024-12-31) — Net Income: -5551667.00
AIDX income_statement (quarterly, 2024-12-31) — Net Income: -1249048.00
AIDX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5551667.00
AIDX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1249048.00
AIDX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5551667.00
AIDX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1249048.00
AIDX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5551667.00
AIDX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1249048.00
AIDX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5551667.00
AIDX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1249048.00
AIDX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5551667.00
AIDX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1249048.00
AIDX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5551667.00
AIDX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1249048.00
AIDX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AIDX income_statement (annual, 2024-12-31) — Net Interest Income: 66821.00
AIDX income_statement (quarterly, 2024-12-31) — Net Interest Income: 11270.00
AIDX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AIDX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AIDX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AIDX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AIDX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 66821.00
AIDX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 11270.00
AIDX balance_sheet (annual, 2024-12-31) — Net PPE: 889054.00
AIDX balance_sheet (quarterly, 2024-12-31) — Net PPE: 889054.00
AIDX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AIDX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 293333.00
AIDX cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 110026.00
AIDX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1006310.00
AIDX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1006310.00
AIDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
AIDX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
AIDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 50000.00
AIDX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 50000.00
AIDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 50000.00
AIDX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 50000.00
AIDX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 106430.00
AIDX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 106430.00
AIDX income_statement (annual, 2024-12-31) — Normalized EBITDA: -5386908.00
AIDX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1217473.00
AIDX income_statement (annual, 2024-12-31) — Normalized Income: -5535311.00
AIDX income_statement (quarterly, 2024-12-31) — Normalized Income: -1249048.00
AIDX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2598785.00
AIDX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -536451.00
AIDX income_statement (annual, 2024-12-31) — Operating Income: -5661057.00
AIDX income_statement (quarterly, 2024-12-31) — Operating Income: -1243998.00
AIDX income_statement (annual, 2024-12-31) — Operating Revenue: 1752343.00
AIDX income_statement (quarterly, 2024-12-31) — Operating Revenue: 536084.00
AIDX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10347232.00
AIDX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10347232.00
AIDX balance_sheet (annual, 2024-12-31) — Other Current Assets: 67780.00
AIDX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 67780.00
AIDX balance_sheet (annual, 2024-12-31) — Other Equity Interest: -28734.00
AIDX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -28734.00
AIDX income_statement (annual, 2024-12-31) — Other Gand A: 3208824.00
AIDX income_statement (quarterly, 2024-12-31) — Other Gand A: 676886.00
AIDX income_statement (annual, 2024-12-31) — Other Income Expense: 42569.00
AIDX income_statement (quarterly, 2024-12-31) — Other Income Expense: -16320.00
AIDX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 499172.00
AIDX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 499172.00
AIDX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 161957.00
AIDX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 161957.00
AIDX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 58925.00
AIDX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 36.00
AIDX balance_sheet (annual, 2024-12-31) — Other Properties: 1095909.00
AIDX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1095909.00
AIDX balance_sheet (annual, 2024-12-31) — Payables: 372303.00
AIDX balance_sheet (quarterly, 2024-12-31) — Payables: 372303.00
AIDX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 718925.00
AIDX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 718925.00
AIDX balance_sheet (annual, 2024-12-31) — Preferred Stock: 46782.00
AIDX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 46782.00
AIDX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 46782.00
AIDX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 46782.00
AIDX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 293333.00
AIDX cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 110026.00
AIDX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67780.00
AIDX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67780.00
AIDX income_statement (annual, 2024-12-31) — Pretax Income: -5551667.00
AIDX income_statement (quarterly, 2024-12-31) — Pretax Income: -1249048.00
AIDX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AIDX balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIDX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIDX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AIDX cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
AIDX balance_sheet (annual, 2024-12-31) — Receivables: 135272.00
AIDX balance_sheet (quarterly, 2024-12-31) — Receivables: 135272.00
AIDX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1392032.00
AIDX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 373054.00
AIDX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 135757.00
AIDX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 31575.00
AIDX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AIDX income_statement (annual, 2024-12-31) — Research And Development: 1261781.00
AIDX income_statement (quarterly, 2024-12-31) — Research And Development: 446056.00
AIDX balance_sheet (annual, 2024-12-31) — Retained Earnings: -29508398.00
AIDX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29508398.00
AIDX income_statement (annual, 2024-12-31) — Salaries And Wages: 1550763.00
AIDX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 284086.00
AIDX income_statement (annual, 2024-12-31) — Selling General And Administration: 4759587.00
AIDX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 960972.00
AIDX balance_sheet (annual, 2024-12-31) — Share Issued: 10347232.00
AIDX balance_sheet (quarterly, 2024-12-31) — Share Issued: 10347232.00
AIDX income_statement (annual, 2024-12-31) — Special Income Charges: -16356.00
AIDX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2176098.00
AIDX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 652980.00
AIDX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1505482.00
AIDX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1505482.00
AIDX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 959528.00
AIDX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 959528.00
AIDX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIDX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIDX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AIDX income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
AIDX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AIDX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
AIDX balance_sheet (annual, 2024-12-31) — Total Assets: 3584408.00
AIDX balance_sheet (quarterly, 2024-12-31) — Total Assets: 3584408.00
AIDX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1505482.00
AIDX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1505482.00
AIDX balance_sheet (annual, 2024-12-31) — Total Debt: 839550.00
AIDX balance_sheet (quarterly, 2024-12-31) — Total Debt: 839550.00
AIDX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1505482.00
AIDX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1505482.00
AIDX income_statement (annual, 2024-12-31) — Total Expenses: 7413400.00
AIDX income_statement (quarterly, 2024-12-31) — Total Expenses: 1780082.00
AIDX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2078926.00
AIDX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2078926.00
AIDX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1550183.00
AIDX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1550183.00
AIDX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 723848.00
AIDX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 723848.00
AIDX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5677413.00
AIDX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1260354.00
AIDX income_statement (annual, 2024-12-31) — Total Unusual Items: -16356.00
AIDX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16356.00
AIDX balance_sheet (annual, 2024-12-31) — Working Capital: 679147.00
AIDX balance_sheet (quarterly, 2024-12-31) — Working Capital: 679147.00
AIDX income_statement (quarterly, 2025-03-31) — +Operating Expense: 937975.00
AIDX income_statement (quarterly, 2025-03-31) — +Total Revenue: 553820.00
AIDX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5625.00
AIDX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5625.00
AIDX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
AIDX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10347232.00
AIDX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
AIDX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1784009.00
AIDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 262338.00
AIDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AIDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -488293.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 111092.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 130153.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 740.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20866.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -36708.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Payable: 111092.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 241245.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -64259.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5610.00
AIDX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 125022.00
AIDX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5610.00
AIDX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -225955.00
AIDX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 388025.00
AIDX cash_flow (quarterly, 2025-03-31) — Depreciation: 15987.00
AIDX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21612.00
AIDX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21612.00
AIDX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10347232.00
AIDX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
AIDX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -764577.00
AIDX income_statement (quarterly, 2025-03-31) — EBIT: -763837.00
AIDX income_statement (quarterly, 2025-03-31) — EBITDA: -742225.00
AIDX cash_flow (quarterly, 2025-03-31) — End Cash Position: 1558054.00
AIDX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 262338.00
AIDX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -488293.00
AIDX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 801144.00
AIDX income_statement (quarterly, 2025-03-31) — Gross Profit: 165795.00
AIDX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AIDX income_statement (quarterly, 2025-03-31) — Interest Expense: 740.00
AIDX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 740.00
AIDX income_statement (quarterly, 2025-03-31) — Interest Income: 8458.00
AIDX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8458.00
AIDX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AIDX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AIDX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 192338.00
AIDX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 70000.00
AIDX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 70000.00