speb/financial-data huggingface dataset:
CLCO.V income_statement (quarterly, 2026-03-31) — Net Income: -2204863.00
CLCO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2204863.00
CLCO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2204863.00
CLCO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2204863.00
CLCO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2204863.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2204863.00
CLCO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2204863.00
CLCO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -14284.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -44438.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -44438.00
CLCO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14284.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 533857.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9263134.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 66559.00
CLCO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2254494.00
CLCO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2301809.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -506847.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -155921.00
CLCO.V income_statement (quarterly, 2026-03-31) — Operating Income: -2395516.00
CLCO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80733519.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23688.00
CLCO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 87799.00
CLCO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 204937.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14284.00
CLCO.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43435.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Payables: 112041.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 195798.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21442.00
CLCO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2204863.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 19675.00
CLCO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 322391.00
CLCO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33031.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -44438.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6250597.00
CLCO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1952295.00
CLCO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2040094.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 80733519.00
CLCO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 18767.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1880193.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9263134.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9263134.00
CLCO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLCO.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CLCO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19675.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 10083562.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9263134.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 624630.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9263134.00
CLCO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2395516.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 820428.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8258271.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 493168.00
CLCO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 96946.00
CLCO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 96946.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1498031.00
CLDI income_statement (annual, 2021-12-31) — Cost Of Revenue: 94000.00
CLDI balance_sheet (annual, 2021-12-31) — Current Debt: 5002000.00
CLDI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 522000.00
CLDI cash_flow (annual, 2021-12-31) — Depreciation: 153000.00
CLDI income_statement (annual, 2021-12-31) — Gross Profit: 355000.00
CLDI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1379000.00
CLDI balance_sheet (annual, 2021-12-31) — Net Debt: 2865000.00
CLDI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9000.00
CLDI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CLDI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -655000.00
CLDI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4480000.00
CLDI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 16691000.00
CLDI income_statement (annual, 2021-12-31) — Other Special Charges: 63000.00
CLDI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 9001000.00
CLDI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CLDI income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 94000.00
CLDI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CLDI cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 510000.00
CLDI income_statement (annual, 2022-12-31) — +Operating Expense: 23159000.00
CLDI income_statement (annual, 2022-12-31) — +Total Revenue: 45000.00
CLDI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2124000.00
CLDI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -631000.00
CLDI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19928000.00
CLDI income_statement (annual, 2022-12-31) — Basic Average Shares: 299221.00
CLDI income_statement (annual, 2022-12-31) — Basic EPS: -84.98
CLDI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2237000.00
CLDI cash_flow (annual, 2022-12-31) — Capital Expenditure: -428000.00
CLDI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 563000.00
CLDI balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
CLDI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 372000.00
CLDI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 372000.00
CLDI balance_sheet (annual, 2022-12-31) — Cash Financial: 372000.00
CLDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12087000.00
CLDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -494000.00
CLDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13214000.00
CLDI cash_flow (annual, 2022-12-31) — Change In Account Payable: 1624000.00
CLDI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1775000.00
CLDI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CLDI cash_flow (annual, 2022-12-31) — Change In Payable: 1624000.00
CLDI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3399000.00
CLDI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 170000.00
CLDI cash_flow (annual, 2022-12-31) — Change In Working Capital: 3569000.00
CLDI cash_flow (annual, 2022-12-31) — Changes In Cash: -1621000.00
CLDI balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
CLDI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -50440000.00
CLDI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CLDI income_statement (annual, 2022-12-31) — Cost Of Revenue: 14000.00
CLDI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5347000.00
CLDI balance_sheet (annual, 2022-12-31) — Current Assets: 786000.00
CLDI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 116000.00
CLDI balance_sheet (annual, 2022-12-31) — Current Debt: 5425000.00
CLDI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5541000.00
CLDI balance_sheet (annual, 2022-12-31) — Current Liabilities: 42989000.00
CLDI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 507000.00
CLDI cash_flow (annual, 2022-12-31) — Depreciation: 253000.00
CLDI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 253000.00
CLDI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 253000.00
CLDI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CLDI income_statement (annual, 2022-12-31) — Diluted Average Shares: 299221.00
CLDI income_statement (annual, 2022-12-31) — Diluted EPS: -84.98
CLDI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25427000.00
CLDI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 147000.00
CLDI income_statement (annual, 2022-12-31) — EBIT: -25258000.00
CLDI income_statement (annual, 2022-12-31) — EBITDA: -25005000.00
CLDI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26000.00
CLDI cash_flow (annual, 2022-12-31) — End Cash Position: 590000.00
CLDI balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
CLDI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12087000.00
CLDI cash_flow (annual, 2022-12-31) — Free Cash Flow: -13642000.00
CLDI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CLDI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2125000.00
CLDI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14000.00
CLDI income_statement (annual, 2022-12-31) — General And Administrative Expense: 15902000.00
CLDI balance_sheet (annual, 2022-12-31) — Gross PPE: 1717000.00
CLDI income_statement (annual, 2022-12-31) — Gross Profit: 31000.00
CLDI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11000.00
CLDI income_statement (annual, 2022-12-31) — Interest Expense: 158000.00
CLDI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 158000.00
CLDI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35000.00
CLDI balance_sheet (annual, 2022-12-31) — Invested Capital: -45015000.00
CLDI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -494000.00
CLDI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CLDI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000.00
CLDI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 447000.00
CLDI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 447000.00
CLDI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -119000.00
CLDI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1518000.00
CLDI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLDI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CLDI balance_sheet (annual, 2022-12-31) — Net Debt: 5053000.00
CLDI income_statement (annual, 2022-12-31) — Net Income: -25427000.00
CLDI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25427000.00
CLDI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25427000.00
CLDI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25427000.00
CLDI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25427000.00
CLDI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25427000.00
CLDI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25427000.00
CLDI income_statement (annual, 2022-12-31) — Net Interest Income: -158000.00
CLDI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1381000.00
CLDI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -119000.00
CLDI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -158000.00
CLDI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10592000.00
CLDI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -66000.00
CLDI balance_sheet (annual, 2022-12-31) — Net PPE: 1086000.00
CLDI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -428000.00
CLDI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CLDI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1500000.00
CLDI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -50440000.00
CLDI income_statement (annual, 2022-12-31) — Normalized EBITDA: -22880000.00
CLDI income_statement (annual, 2022-12-31) — Normalized Income: -23748250.00
CLDI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13214000.00
CLDI income_statement (annual, 2022-12-31) — Operating Income: -23128000.00
CLDI income_statement (annual, 2022-12-31) — Operating Revenue: 45000.00
CLDI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 299221.00
CLDI balance_sheet (annual, 2022-12-31) — Other Current Assets: 303000.00
CLDI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5425000.00
CLDI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29830000.00
CLDI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14000.00
CLDI income_statement (annual, 2022-12-31) — Other Gand A: 15902000.00
CLDI income_statement (annual, 2022-12-31) — Other Income Expense: -2130000.00
CLDI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2248000.00
CLDI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 725000.00
CLDI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5000.00
CLDI balance_sheet (annual, 2022-12-31) — Other Properties: 199000.00
CLDI balance_sheet (annual, 2022-12-31) — Payables: 2271000.00
CLDI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7618000.00
CLDI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 9601000.00
CLDI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CLDI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 111000.00
CLDI income_statement (annual, 2022-12-31) — Pretax Income: -25416000.00
CLDI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 114000.00
CLDI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -428000.00
CLDI balance_sheet (annual, 2022-12-31) — Receivables: 0.00
CLDI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14000.00
CLDI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 253000.00
CLDI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119000.00
CLDI income_statement (annual, 2022-12-31) — Research And Development: 7257000.00
CLDI balance_sheet (annual, 2022-12-31) — Retained Earnings: -70356000.00
CLDI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CLDI income_statement (annual, 2022-12-31) — Selling General And Administration: 15902000.00
CLDI balance_sheet (annual, 2022-12-31) — Share Issued: 299221.00
CLDI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1500000.00
CLDI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CLDI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CLDI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6143000.00
CLDI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -50440000.00
CLDI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -50440000.00
CLDI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -446250.00
CLDI income_statement (annual, 2022-12-31) — Tax Provision: 11000.00
CLDI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CLDI balance_sheet (annual, 2022-12-31) — Total Assets: 2597000.00
CLDI balance_sheet (annual, 2022-12-31) — Total Capitalization: -50440000.00
CLDI balance_sheet (annual, 2022-12-31) — Total Debt: 5988000.00
CLDI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -50440000.00
CLDI income_statement (annual, 2022-12-31) — Total Expenses: 23173000.00
CLDI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53037000.00
CLDI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1811000.00
CLDI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10048000.00
CLDI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23128000.00
CLDI income_statement (annual, 2022-12-31) — Total Unusual Items: -2125000.00
CLDI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2125000.00
CLDI balance_sheet (annual, 2022-12-31) — Working Capital: -42203000.00
CLDI income_statement (annual, 2023-12-31) — +Operating Expense: 26107000.00
CLDI income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CLDI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2796000.00
CLDI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -993000.00
CLDI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91383000.00
CLDI income_statement (annual, 2023-12-31) — Basic Average Shares: 140499.00
CLDI income_statement (annual, 2023-12-31) — Basic EPS: -207.96
CLDI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 590000.00
CLDI cash_flow (annual, 2023-12-31) — Capital Expenditure: -585000.00
CLDI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4369000.00
CLDI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
CLDI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1949000.00
CLDI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1949000.00
CLDI balance_sheet (annual, 2023-12-31) — Cash Financial: 1949000.00
CLDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29044000.00
CLDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -478000.00
CLDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26983000.00
CLDI cash_flow (annual, 2023-12-31) — Change In Account Payable: -6170000.00
CLDI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1275000.00
CLDI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 872000.00
CLDI cash_flow (annual, 2023-12-31) — Change In Payable: -6170000.00
CLDI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4895000.00
CLDI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2219000.00
CLDI cash_flow (annual, 2023-12-31) — Change In Working Capital: -6242000.00
CLDI cash_flow (annual, 2023-12-31) — Changes In Cash: 1583000.00
CLDI balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
CLDI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -8235000.00
CLDI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2763000.00
CLDI income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
CLDI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5432000.00
CLDI balance_sheet (annual, 2023-12-31) — Current Assets: 4303000.00
CLDI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1116000.00
CLDI balance_sheet (annual, 2023-12-31) — Current Debt: 807000.00
CLDI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1923000.00
CLDI balance_sheet (annual, 2023-12-31) — Current Liabilities: 10232000.00
CLDI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 529000.00
CLDI cash_flow (annual, 2023-12-31) — Depreciation: 1256000.00
CLDI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1256000.00
CLDI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1256000.00
CLDI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 671000.00
CLDI income_statement (annual, 2023-12-31) — Diluted Average Shares: 140499.00
CLDI income_statement (annual, 2023-12-31) — Diluted EPS: -207.96
CLDI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29216000.00
CLDI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 81000.00
CLDI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 538000.00
CLDI income_statement (annual, 2023-12-31) — EBIT: -28131000.00
CLDI income_statement (annual, 2023-12-31) — EBITDA: -26875000.00
CLDI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6000.00
CLDI cash_flow (annual, 2023-12-31) — End Cash Position: 2167000.00
CLDI balance_sheet (annual, 2023-12-31) — Financial Assets: 230000.00
CLDI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29044000.00
CLDI cash_flow (annual, 2023-12-31) — Free Cash Flow: -27568000.00
CLDI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
CLDI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1178000.00
CLDI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -47000.00
CLDI income_statement (annual, 2023-12-31) — General And Administrative Expense: 15984000.00
CLDI balance_sheet (annual, 2023-12-31) — Gross PPE: 6336000.00
CLDI income_statement (annual, 2023-12-31) — Gross Profit: 0.00
CLDI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11000.00
CLDI income_statement (annual, 2023-12-31) — Interest Expense: 1069000.00
CLDI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1069000.00
CLDI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 404000.00
CLDI balance_sheet (annual, 2023-12-31) — Invested Capital: -5368000.00
CLDI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -478000.00
CLDI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27260000.00
CLDI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3250000.00
CLDI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3253000.00
CLDI balance_sheet (annual, 2023-12-31) — Long Term Debt: 2060000.00
CLDI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5313000.00
CLDI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CLDI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2351000.00
CLDI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2263000.00
CLDI balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CLDI income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CLDI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9000.00
CLDI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2763000.00
CLDI balance_sheet (annual, 2023-12-31) — Net Debt: 918000.00
CLDI income_statement (annual, 2023-12-31) — Net Income: -29216000.00
CLDI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29216000.00
CLDI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29216000.00
CLDI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29216000.00
CLDI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29216000.00
CLDI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29216000.00
CLDI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29216000.00
CLDI income_statement (annual, 2023-12-31) — Net Interest Income: -3749000.00
CLDI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 899000.00
CLDI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2351000.00
CLDI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3749000.00
CLDI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 604000.00
CLDI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 98000.00
CLDI balance_sheet (annual, 2023-12-31) — Net PPE: 5343000.00
CLDI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -585000.00
CLDI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 24497000.00
CLDI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3250000.00
CLDI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8235000.00
CLDI income_statement (annual, 2023-12-31) — Normalized EBITDA: -27582000.00
CLDI income_statement (annual, 2023-12-31) — Normalized Income: -29774530.00
CLDI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26983000.00
CLDI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 476000.00
CLDI income_statement (annual, 2023-12-31) — Operating Income: -26107000.00
CLDI income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CLDI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 296018.00
CLDI balance_sheet (annual, 2023-12-31) — Other Current Assets: 225000.00
CLDI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 807000.00
CLDI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -47000.00
CLDI income_statement (annual, 2023-12-31) — Other Gand A: 15984000.00
CLDI income_statement (annual, 2023-12-31) — Other Income Expense: 656000.00
CLDI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1934000.00
CLDI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 373000.00
CLDI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1500000.00
CLDI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -51000.00
CLDI income_statement (annual, 2023-12-31) — Other Operating Expenses: -2885000.00
CLDI balance_sheet (annual, 2023-12-31) — Other Properties: 4073000.00
CLDI balance_sheet (annual, 2023-12-31) — Other Receivables: 1360000.00
CLDI income_statement (annual, 2023-12-31) — Other Special Charges: 471000.00
CLDI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLDI balance_sheet (annual, 2023-12-31) — Payables: 2877000.00
CLDI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8309000.00
CLDI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
CLDI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 24497000.00
CLDI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 769000.00
CLDI income_statement (annual, 2023-12-31) — Pretax Income: -29200000.00
CLDI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 281000.00
CLDI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -585000.00
CLDI balance_sheet (annual, 2023-12-31) — Receivables: 1360000.00
CLDI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
CLDI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1256000.00
CLDI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2351000.00
CLDI income_statement (annual, 2023-12-31) — Research And Development: 13008000.00
CLDI balance_sheet (annual, 2023-12-31) — Retained Earnings: -99572000.00
CLDI cash_flow (annual, 2023-12-31) — Sale Of Business: 9000.00
CLDI income_statement (annual, 2023-12-31) — Selling General And Administration: 15984000.00
CLDI balance_sheet (annual, 2023-12-31) — Share Issued: 296018.00
CLDI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3250000.00
CLDI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -300000.00
CLDI income_statement (annual, 2023-12-31) — Special Income Charges: -471000.00
CLDI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4809000.00
CLDI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -8235000.00
CLDI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8235000.00
CLDI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 148470.00
CLDI income_statement (annual, 2023-12-31) — Tax Provision: 16000.00
CLDI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CLDI balance_sheet (annual, 2023-12-31) — Total Assets: 10019000.00
CLDI balance_sheet (annual, 2023-12-31) — Total Capitalization: -6175000.00
CLDI balance_sheet (annual, 2023-12-31) — Total Debt: 7236000.00
CLDI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8235000.00
CLDI income_statement (annual, 2023-12-31) — Total Expenses: 26107000.00
CLDI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18254000.00
CLDI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5716000.00
CLDI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8022000.00
CLDI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28992000.00
CLDI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2680000.00
CLDI income_statement (annual, 2023-12-31) — Total Unusual Items: 707000.00
CLDI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 707000.00
CLDI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CLDI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CLDI balance_sheet (annual, 2023-12-31) — Working Capital: -5929000.00
CLDI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 652000.00
CLDI income_statement (quarterly, 2024-09-30) — Basic EPS: -7.75
CLDI cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CLDI balance_sheet (quarterly, 2024-09-30) — Current Debt: 3090000.00
CLDI cash_flow (quarterly, 2024-09-30) — Depreciation: 390000.00
CLDI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 652000.00
CLDI income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.75
CLDI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00
CLDI cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -271000.00
CLDI balance_sheet (quarterly, 2024-09-30) — Net Debt: 3566000.00
CLDI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CLDI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2000000.00
CLDI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
CLDI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3090000.00
CLDI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 9000.00
CLDI balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1681000.00
CLDI cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
CLDI balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
CLDI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 1500000.00
CLDI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CLDI balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CLDI cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -380000.00
CLDI income_statement (annual, 2024-12-31) — +Operating Expense: 21595000.00
CLDI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Accounts Payable: 2072000.00
CLDI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1355000.00
CLDI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 123277000.00
CLDI income_statement (annual, 2024-12-31) — Basic Average Shares: 667000.00
CLDI income_statement (annual, 2024-12-31) — Basic EPS: -35.70
CLDI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2167000.00
CLDI cash_flow (annual, 2024-12-31) — Capital Expenditure: -16000.00
CLDI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3260000.00
CLDI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9591000.00
CLDI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9591000.00
CLDI balance_sheet (annual, 2024-12-31) — Cash Financial: 9591000.00
CLDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27365000.00
CLDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16000.00
CLDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19694000.00
CLDI cash_flow (annual, 2024-12-31) — Change In Account Payable: -628000.00
CLDI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1854000.00
CLDI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1017000.00
CLDI cash_flow (annual, 2024-12-31) — Change In Payable: -628000.00
CLDI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2482000.00
CLDI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1801000.00
CLDI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1698000.00
CLDI cash_flow (annual, 2024-12-31) — Changes In Cash: 7655000.00
CLDI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1534000.00
CLDI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18065000.00
CLDI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2338000.00
CLDI balance_sheet (annual, 2024-12-31) — Current Assets: 10227000.00
CLDI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1270000.00
CLDI balance_sheet (annual, 2024-12-31) — Current Debt: 3176000.00
CLDI balance_sheet (quarterly, 2024-12-31) — Current Debt: 3176000.00
CLDI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4446000.00
CLDI balance_sheet (annual, 2024-12-31) — Current Liabilities: 9496000.00
CLDI cash_flow (annual, 2024-12-31) — Depreciation: 1535000.00
CLDI cash_flow (quarterly, 2024-12-31) — Depreciation: 393000.00
CLDI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1535000.00
CLDI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1535000.00
CLDI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 128000.00
CLDI income_statement (annual, 2024-12-31) — Diluted Average Shares: 667000.00
CLDI income_statement (annual, 2024-12-31) — Diluted EPS: -35.70
CLDI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23814000.00
CLDI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 640000.00
CLDI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
CLDI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
CLDI income_statement (annual, 2024-12-31) — EBIT: -21262000.00
CLDI income_statement (annual, 2024-12-31) — EBITDA: -19727000.00
CLDI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000.00
CLDI cash_flow (annual, 2024-12-31) — End Cash Position: 9809000.00
CLDI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27365000.00
CLDI cash_flow (annual, 2024-12-31) — Free Cash Flow: -19710000.00
CLDI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CLDI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CLDI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CLDI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 324000.00
CLDI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -28000.00
CLDI income_statement (annual, 2024-12-31) — General And Administrative Expense: 12898000.00
CLDI balance_sheet (annual, 2024-12-31) — Gross PPE: 5158000.00
CLDI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14000.00
CLDI income_statement (annual, 2024-12-31) — Interest Expense: 933000.00
CLDI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 933000.00
CLDI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 140000.00
CLDI balance_sheet (annual, 2024-12-31) — Invested Capital: 5310000.00
CLDI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16000.00
CLDI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18065000.00
CLDI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3800000.00
CLDI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1990000.00
CLDI balance_sheet (annual, 2024-12-31) — Long Term Debt: 600000.00
CLDI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2590000.00
CLDI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3600000.00
CLDI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CLDI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1882000.00
CLDI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2224000.00
CLDI balance_sheet (annual, 2024-12-31) — Minority Interest: 434000.00
CLDI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 434000.00
CLDI income_statement (annual, 2024-12-31) — Minority Interests: 66000.00
CLDI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLDI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLDI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18065000.00
CLDI income_statement (annual, 2024-12-31) — Net Income: -22143000.00
CLDI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23814000.00
CLDI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22209000.00
CLDI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22143000.00
CLDI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22143000.00
CLDI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22209000.00
CLDI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22209000.00
CLDI income_statement (annual, 2024-12-31) — Net Interest Income: -933000.00
CLDI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1918000.00
CLDI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1718000.00
CLDI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -933000.00
CLDI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 437000.00
CLDI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1554000.00
CLDI balance_sheet (annual, 2024-12-31) — Net PPE: 3803000.00
CLDI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16000.00
CLDI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CLDI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CLDI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 200000.00
CLDI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1534000.00
CLDI income_statement (annual, 2024-12-31) — Normalized EBITDA: -20051000.00
CLDI income_statement (annual, 2024-12-31) — Normalized Income: -22398960.00
CLDI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19694000.00
CLDI income_statement (annual, 2024-12-31) — Operating Income: -21595000.00
CLDI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1730017.00
CLDI balance_sheet (annual, 2024-12-31) — Other Current Assets: 249000.00
CLDI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3176000.00
CLDI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3176000.00
CLDI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -28000.00
CLDI income_statement (annual, 2024-12-31) — Other Gand A: 12898000.00
CLDI income_statement (annual, 2024-12-31) — Other Income Expense: 333000.00
CLDI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -279000.00
CLDI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -320000.00
CLDI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 152000.00
CLDI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9000.00
CLDI income_statement (annual, 2024-12-31) — Other Operating Expenses: -181000.00
CLDI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Other Properties: 2934000.00
CLDI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1671000.00
CLDI balance_sheet (annual, 2024-12-31) — Payables: 2712000.00
CLDI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5050000.00
CLDI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CLDI cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 387000.00
CLDI income_statement (annual, 2024-12-31) — Pretax Income: -22195000.00
CLDI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6945000.00
CLDI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CLDI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
CLDI balance_sheet (annual, 2024-12-31) — Receivables: 0.00
CLDI balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
CLDI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1535000.00
CLDI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1882000.00
CLDI income_statement (annual, 2024-12-31) — Research And Development: 8878000.00
CLDI balance_sheet (annual, 2024-12-31) — Retained Earnings: -121715000.00
CLDI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CLDI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CLDI income_statement (annual, 2024-12-31) — Selling General And Administration: 12898000.00
CLDI balance_sheet (annual, 2024-12-31) — Share Issued: 1730017.00
CLDI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 200000.00
CLDI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
CLDI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CLDI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CLDI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CLDI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2957000.00
CLDI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1534000.00
CLDI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1534000.00
CLDI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 68040.00
CLDI income_statement (annual, 2024-12-31) — Tax Provision: 14000.00
CLDI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CLDI balance_sheet (annual, 2024-12-31) — Total Assets: 14182000.00
CLDI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2134000.00
CLDI balance_sheet (annual, 2024-12-31) — Total Debt: 7036000.00
CLDI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1968000.00
CLDI income_statement (annual, 2024-12-31) — Total Expenses: 21595000.00
CLDI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12214000.00
CLDI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3955000.00
CLDI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2718000.00
CLDI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21776000.00
CLDI income_statement (annual, 2024-12-31) — Total Unusual Items: 324000.00
CLDI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 324000.00
CLDI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CLDI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CLDI balance_sheet (annual, 2024-12-31) — Working Capital: 731000.00
CLDI income_statement (quarterly, 2025-03-31) — +Operating Expense: 5012000.00
CLDI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CLDI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1198000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1466000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 133665000.00
CLDI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2257000.00
CLDI income_statement (quarterly, 2025-03-31) — Basic EPS: -2.21
CLDI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9809000.00
CLDI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2973000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10561000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10561000.00
CLDI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CLDI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10561000.00
CLDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8108000.00
CLDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7000.00
CLDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7131000.00
CLDI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -752000.00
CLDI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1687000.00
CLDI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -279000.00
CLDI cash_flow (quarterly, 2025-03-31) — Change In Payable: -752000.00
CLDI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2439000.00
CLDI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -317000.00
CLDI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3035000.00
CLDI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 970000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6941000.00
CLDI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10076000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1006000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Current Assets: 11489000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1321000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Current Debt: 1132000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2453000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5426000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1132000.00
CLDI cash_flow (quarterly, 2025-03-31) — Depreciation: 394000.00
CLDI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 394000.00
CLDI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 394000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 87000.00
CLDI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2257000.00
CLDI income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.21
CLDI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4986000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 7000.00
CLDI income_statement (quarterly, 2025-03-31) — EBIT: -4987000.00
CLDI income_statement (quarterly, 2025-03-31) — EBITDA: -4593000.00
CLDI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CLDI cash_flow (quarterly, 2025-03-31) — End Cash Position: 10779000.00
CLDI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8108000.00
CLDI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7138000.00
CLDI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 35000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -26000.00
CLDI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2637000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4897000.00
CLDI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000.00
CLDI income_statement (quarterly, 2025-03-31) — Interest Expense: 72000.00
CLDI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72000.00
CLDI cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
CLDI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 639000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8673000.00
CLDI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7000.00