speb/financial-data huggingface dataset:
BFRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BFRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 168151.00
BFRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 168151.00
BFRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6219.00
BFRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6219.00
BFRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25427838.00
BFRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25427838.00
BFRG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 116670.00
BFRG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 116670.00
BFRG income_statement (annual, 2025-12-31) — Basic Average Shares: 10337073.00
BFRG income_statement (annual, 2025-12-31) — Basic EPS: -0.63
BFRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5435983.00
BFRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2095712.00
BFRG balance_sheet (annual, 2025-12-31) — Capital Stock: 115.00
BFRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115.00
BFRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2183705.00
BFRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2183705.00
BFRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2183705.00
BFRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2183705.00
BFRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2374987.00
BFRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1377988.00
BFRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5522265.00
BFRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1184995.00
BFRG cash_flow (annual, 2025-12-31) — Change In Account Payable: -267783.00
BFRG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -61.00
BFRG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 336715.00
BFRG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -38512.00
BFRG cash_flow (annual, 2025-12-31) — Change In Payable: -267783.00
BFRG cash_flow (quarterly, 2025-12-31) — Change In Payable: -61.00
BFRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 68932.00
BFRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -38573.00
BFRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11185.00
BFRG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 179113.00
BFRG cash_flow (annual, 2025-12-31) — Change In Working Capital: 80117.00
BFRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 257210.00
BFRG cash_flow (annual, 2025-12-31) — Changes In Cash: -3147278.00
BFRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 192993.00
BFRG balance_sheet (annual, 2025-12-31) — Common Stock: 114.00
BFRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 114.00
BFRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2136328.00
BFRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2136328.00
BFRG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2467533.00
BFRG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1526140.00
BFRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 94778.00
BFRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
BFRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 503871.00
BFRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 503871.00
BFRG balance_sheet (annual, 2025-12-31) — Current Assets: 2584156.00
BFRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 2584156.00
BFRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 672022.00
BFRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 672022.00
BFRG cash_flow (annual, 2025-12-31) — Depreciation: 1725.00
BFRG cash_flow (quarterly, 2025-12-31) — Depreciation: 431.00
BFRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1725.00
BFRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 431.00
BFRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1725.00
BFRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 431.00
BFRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 10337073.00
BFRG income_statement (annual, 2025-12-31) — Diluted EPS: -0.63
BFRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1480174.00
BFRG income_statement (annual, 2025-12-31) — EBIT: -6492439.00
BFRG income_statement (quarterly, 2025-12-31) — EBIT: -1479552.00
BFRG income_statement (annual, 2025-12-31) — EBITDA: -6490714.00
BFRG income_statement (quarterly, 2025-12-31) — EBITDA: -1479121.00
BFRG cash_flow (annual, 2025-12-31) — End Cash Position: 2288705.00
BFRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 2288705.00
BFRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2374987.00
BFRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1377988.00
BFRG cash_flow (annual, 2025-12-31) — Free Cash Flow: -5522265.00
BFRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1184995.00
BFRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 4816790.00
BFRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1101471.00
BFRG balance_sheet (annual, 2025-12-31) — Gross PPE: 8744.00
BFRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8744.00
BFRG income_statement (annual, 2025-12-31) — Gross Profit: 21892.00
BFRG income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
BFRG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BFRG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BFRG income_statement (annual, 2025-12-31) — Interest Expense: 5629.00
BFRG income_statement (quarterly, 2025-12-31) — Interest Expense: 622.00
BFRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5629.00
BFRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 622.00
BFRG income_statement (annual, 2025-12-31) — Interest Income: 102197.00
BFRG income_statement (quarterly, 2025-12-31) — Interest Income: 19108.00
BFRG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 102197.00
BFRG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19108.00
BFRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5629.00
BFRG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 622.00
BFRG balance_sheet (annual, 2025-12-31) — Invested Capital: 2136328.00
BFRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2136328.00
BFRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
BFRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
BFRG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 116670.00
BFRG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 116670.00
BFRG balance_sheet (annual, 2025-12-31) — Investments And Advances: 116670.00
BFRG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 116670.00
BFRG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2467533.00
BFRG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1526140.00
BFRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 181797.00
BFRG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BFRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2467533.00
BFRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1526140.00
BFRG income_statement (annual, 2025-12-31) — Net Income: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Net Income: -1480174.00
BFRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1480174.00
BFRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1480174.00
BFRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1480174.00
BFRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1480174.00
BFRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6498068.00
BFRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1480174.00
BFRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1480174.00
BFRG income_statement (annual, 2025-12-31) — Net Interest Income: 96568.00
BFRG income_statement (quarterly, 2025-12-31) — Net Interest Income: 18486.00
BFRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BFRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -55606.00
BFRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 96568.00
BFRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18486.00
BFRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -92546.00
BFRG balance_sheet (annual, 2025-12-31) — Net PPE: 2525.00
BFRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 2525.00
BFRG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BFRG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -55606.00
BFRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2136329.00
BFRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2136329.00
BFRG income_statement (annual, 2025-12-31) — Normalized EBITDA: -6490714.00
BFRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1479121.00
BFRG income_statement (annual, 2025-12-31) — Normalized Income: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Normalized Income: -1480174.00
BFRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5522265.00
BFRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1184995.00
BFRG income_statement (annual, 2025-12-31) — Operating Income: -6594636.00
BFRG income_statement (quarterly, 2025-12-31) — Operating Income: -1498660.00
BFRG income_statement (annual, 2025-12-31) — Operating Revenue: 116670.00
BFRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BFRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11418183.00
BFRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11418183.00
BFRG income_statement (annual, 2025-12-31) — Other Gand A: 4816790.00
BFRG income_statement (quarterly, 2025-12-31) — Other Gand A: 1101471.00
BFRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -116670.00
BFRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 105000.00
BFRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 105000.00
BFRG balance_sheet (annual, 2025-12-31) — Other Properties: 8744.00
BFRG balance_sheet (quarterly, 2025-12-31) — Other Properties: 8744.00
BFRG balance_sheet (annual, 2025-12-31) — Payables: 168151.00
BFRG balance_sheet (quarterly, 2025-12-31) — Payables: 168151.00
BFRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 672022.00
BFRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 672022.00
BFRG balance_sheet (annual, 2025-12-31) — Preferred Stock: 1.00
BFRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
BFRG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1.00
BFRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
BFRG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 400451.00
BFRG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 400451.00
BFRG income_statement (annual, 2025-12-31) — Pretax Income: -6498068.00
BFRG income_statement (quarterly, 2025-12-31) — Pretax Income: -1480174.00
BFRG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BFRG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BFRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94778.00
BFRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
BFRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1725.00
BFRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 431.00
BFRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -181797.00
BFRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -55606.00
BFRG income_statement (annual, 2025-12-31) — Research And Development: 1799738.00
BFRG income_statement (quarterly, 2025-12-31) — Research And Development: 397189.00
BFRG balance_sheet (annual, 2025-12-31) — Retained Earnings: -23291624.00
BFRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23291624.00
BFRG income_statement (annual, 2025-12-31) — Selling General And Administration: 4816790.00
BFRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1101471.00
BFRG balance_sheet (annual, 2025-12-31) — Share Issued: 11418183.00
BFRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 11418183.00
BFRG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 181797.00
BFRG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
BFRG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -181797.00
BFRG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -55606.00
BFRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1010631.00
BFRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 154208.00
BFRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2136329.00
BFRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2136329.00
BFRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2136328.00
BFRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2136328.00
BFRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BFRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BFRG balance_sheet (annual, 2025-12-31) — Total Assets: 2808351.00
BFRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 2808351.00
BFRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2136329.00
BFRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2136329.00
BFRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2136329.00
BFRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2136329.00
BFRG income_statement (annual, 2025-12-31) — Total Expenses: 6711306.00
BFRG income_statement (quarterly, 2025-12-31) — Total Expenses: 1498660.00
BFRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 672022.00
BFRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 672022.00
BFRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 224195.00
BFRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 224195.00
BFRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6594636.00
BFRG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1498660.00
BFRG balance_sheet (annual, 2025-12-31) — Working Capital: 1912134.00
BFRG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1912134.00
BFRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 1614627.00
BFRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BFRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 216986.00
BFRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33044259.00
BFRG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 116670.00
BFRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12948732.00
BFRG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
BFRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2288705.00
BFRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 185.00
BFRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5080463.00
BFRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5080463.00
BFRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4590846.00
BFRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1694088.00
BFRG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 48835.00
BFRG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -235171.00
BFRG cash_flow (quarterly, 2026-03-31) — Change In Payable: 48835.00
BFRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -186336.00
BFRG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -41678.00
BFRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -228014.00
BFRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2896758.00
BFRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 184.00
BFRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4886790.00
BFRG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4456960.00
BFRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
BFRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 301200.00
BFRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 5315099.00
BFRG balance_sheet (quarterly, 2026-03-31) — Current Debt: 133886.00
BFRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 133886.00
BFRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 652072.00
BFRG balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 133886.00
BFRG cash_flow (quarterly, 2026-03-31) — Depreciation: 431.00
BFRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 431.00
BFRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 431.00
BFRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12948732.00
BFRG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
BFRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1593161.00
BFRG income_statement (quarterly, 2026-03-31) — EBIT: -1592179.00
BFRG income_statement (quarterly, 2026-03-31) — EBITDA: -1591748.00
BFRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 5185463.00
BFRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4590846.00
BFRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1694088.00
BFRG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1179808.00
BFRG income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
BFRG income_statement (quarterly, 2026-03-31) — Interest Expense: 982.00
BFRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 982.00
BFRG income_statement (quarterly, 2026-03-31) — Interest Income: 16389.00
BFRG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16389.00
BFRG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 982.00
BFRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5020676.00
BFRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
BFRG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 116670.00
BFRG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 116670.00
BFRG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4456960.00
BFRG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 175194.00
BFRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4456960.00
BFRG income_statement (quarterly, 2026-03-31) — Net Income: -1593161.00
BFRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1593161.00
BFRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1593161.00
BFRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1593161.00
BFRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1593161.00
BFRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1593161.00
BFRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1593161.00
BFRG income_statement (quarterly, 2026-03-31) — Net Interest Income: 15407.00
BFRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 133886.00
BFRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 15407.00
BFRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 2094.00
BFRG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 133886.00
BFRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4886791.00
BFRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1591748.00
BFRG income_statement (quarterly, 2026-03-31) — Normalized Income: -1593161.00
BFRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1694088.00
BFRG income_statement (quarterly, 2026-03-31) — Operating Income: -1614627.00
BFRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BFRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18447105.00
BFRG balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3272868.00
BFRG income_statement (quarterly, 2026-03-31) — Other Gand A: 1179808.00
BFRG income_statement (quarterly, 2026-03-31) — Other Income Expense: 6059.00
BFRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 105000.00
BFRG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6059.00
BFRG balance_sheet (quarterly, 2026-03-31) — Payables: 216986.00
BFRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 518186.00
BFRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1.00
BFRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1.00
BFRG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 234636.00
BFRG income_statement (quarterly, 2026-03-31) — Pretax Income: -1593161.00
BFRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
BFRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 431.00
BFRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41308.00
BFRG income_statement (quarterly, 2026-03-31) — Research And Development: 434819.00
BFRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24884785.00
BFRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1179808.00
BFRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 18447105.00
BFRG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 175194.00
BFRG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -41308.00
BFRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 126656.00
BFRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4886791.00
BFRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4886790.00
BFRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BFRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 5538863.00
BFRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4886791.00
BFRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 133886.00
BFRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4886791.00
BFRG income_statement (quarterly, 2026-03-31) — Total Expenses: 1614627.00
BFRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 652072.00
BFRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 223764.00
BFRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1614627.00
BFRG balance_sheet (quarterly, 2026-03-31) — Working Capital: 4663027.00
BFRI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 418000.00
BFRI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 418000.00
BFRI income_statement (annual, 2021-12-31) — Basic Average Shares: 440411.00
BFRI income_statement (annual, 2021-12-31) — Basic EPS: -85.60
BFRI cash_flow (annual, 2021-12-31) — Change In Account Payable: -773000.00
BFRI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 29938000.00
BFRI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3242000.00
BFRI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3242000.00
BFRI income_statement (annual, 2021-12-31) — Diluted Average Shares: 440411.00
BFRI income_statement (annual, 2021-12-31) — Diluted EPS: -85.60
BFRI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 8647000.00
BFRI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 2813000.00
BFRI income_statement (annual, 2021-12-31) — General And Administrative Expense: 37209000.00
BFRI income_statement (annual, 2021-12-31) — Interest Income: 16000.00
BFRI income_statement (annual, 2021-12-31) — Interest Income Non Operating: 16000.00
BFRI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BFRI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BFRI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 29938000.00
BFRI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
BFRI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2813000.00
BFRI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 9542000.00
BFRI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 9542000.00
BFRI income_statement (annual, 2021-12-31) — Other Gand A: 37209000.00
BFRI balance_sheet (annual, 2021-12-31) — Other Receivables: 3258000.00
BFRI cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
BFRI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -650000.00
BFRI cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BFRI income_statement (annual, 2022-12-31) — +Operating Expense: 35870000.00
BFRI income_statement (annual, 2022-12-31) — +Total Revenue: 28674000.00
BFRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1278000.00
BFRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3748000.00
BFRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -507000.00
BFRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103396000.00
BFRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BFRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 418000.00
BFRI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 418000.00
BFRI income_statement (annual, 2022-12-31) — Basic Average Shares: 1334950.00
BFRI income_statement (annual, 2022-12-31) — Basic EPS: -0.48
BFRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24742000.00
BFRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -38000.00
BFRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1346000.00
BFRI balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
BFRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17208000.00
BFRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27756000.00
BFRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14021000.00
BFRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5156000.00
BFRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16199000.00
BFRI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3607000.00
BFRI cash_flow (annual, 2022-12-31) — Change In Inventory: -2810000.00
BFRI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
BFRI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -781000.00
BFRI cash_flow (annual, 2022-12-31) — Change In Payable: 912000.00
BFRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2695000.00
BFRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4154000.00
BFRI cash_flow (annual, 2022-12-31) — Change In Receivables: 4920000.00
BFRI cash_flow (annual, 2022-12-31) — Change In Working Capital: 2788000.00
BFRI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -70000.00
BFRI cash_flow (annual, 2022-12-31) — Changes In Cash: -7334000.00
BFRI balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
BFRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23878000.00
BFRI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9391000.00
BFRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 15185000.00
BFRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7560000.00
BFRI balance_sheet (annual, 2022-12-31) — Current Assets: 43140000.00
BFRI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 498000.00
BFRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 498000.00
BFRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6942000.00
BFRI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6942000.00
BFRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 20894000.00
BFRI balance_sheet (annual, 2022-12-31) — Current Provisions: 82000.00
BFRI cash_flow (annual, 2022-12-31) — Depreciation: 754000.00
BFRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1172000.00
BFRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1172000.00
BFRI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2843000.00
BFRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1334950.00
BFRI income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
BFRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -640000.00
BFRI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3658000.00
BFRI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 2813000.00
BFRI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1312000.00
BFRI income_statement (annual, 2022-12-31) — EBIT: -238000.00
BFRI income_statement (annual, 2022-12-31) — EBITDA: 934000.00
BFRI cash_flow (annual, 2022-12-31) — End Cash Position: 17408000.00
BFRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14021000.00
BFRI cash_flow (annual, 2022-12-31) — Free Cash Flow: -16237000.00
BFRI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16388000.00
BFRI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18107000.00
BFRI income_statement (annual, 2022-12-31) — General And Administrative Expense: 35870000.00
BFRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3032000.00
BFRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3848000.00
BFRI balance_sheet (annual, 2022-12-31) — Gross PPE: 2086000.00
BFRI income_statement (annual, 2022-12-31) — Gross Profit: 13489000.00
BFRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 32000.00
BFRI income_statement (annual, 2022-12-31) — Interest Expense: 370000.00
BFRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 370000.00
BFRI income_statement (annual, 2022-12-31) — Interest Income: 175000.00
BFRI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 175000.00
BFRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000.00
BFRI balance_sheet (annual, 2022-12-31) — Inventory: 7168000.00
BFRI balance_sheet (annual, 2022-12-31) — Invested Capital: 23878000.00
BFRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5156000.00
BFRI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9391000.00
BFRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BFRI balance_sheet (annual, 2022-12-31) — Leases: 368000.00
BFRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 848000.00
BFRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 848000.00
BFRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BFRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 343000.00
BFRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9391000.00
BFRI income_statement (annual, 2022-12-31) — Net Income: -640000.00
BFRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -640000.00
BFRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -640000.00
BFRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -640000.00
BFRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -640000.00
BFRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -640000.00
BFRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -640000.00
BFRI income_statement (annual, 2022-12-31) — Net Interest Income: -203000.00
BFRI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5118000.00
BFRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BFRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BFRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -203000.00
BFRI balance_sheet (annual, 2022-12-31) — Net PPE: 1579000.00
BFRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38000.00
BFRI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BFRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20846000.00
BFRI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2813000.00
BFRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2400000.00
BFRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2400000.00
BFRI income_statement (annual, 2022-12-31) — Normalized EBITDA: -20973000.00
BFRI income_statement (annual, 2022-12-31) — Normalized Income: -17946530.00
BFRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16199000.00
BFRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16388000.00
BFRI income_statement (annual, 2022-12-31) — Operating Income: -22381000.00
BFRI income_statement (annual, 2022-12-31) — Operating Revenue: 28674000.00
BFRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1334950.00
BFRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 286000.00
BFRI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 372000.00
BFRI income_statement (annual, 2022-12-31) — Other Gand A: 35870000.00
BFRI income_statement (annual, 2022-12-31) — Other Income Expense: 21976000.00
BFRI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3032000.00
BFRI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3442000.00
BFRI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 320000.00
BFRI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21000.00
BFRI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 69000.00
BFRI balance_sheet (annual, 2022-12-31) — Other Properties: 1375000.00
BFRI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10548000.00
BFRI balance_sheet (annual, 2022-12-31) — Payables: 2590000.00
BFRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10150000.00
BFRI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2850000.00
BFRI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BFRI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 524000.00
BFRI income_statement (annual, 2022-12-31) — Pretax Income: -608000.00
BFRI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4630000.00
BFRI balance_sheet (annual, 2022-12-31) — Properties: 0.00
BFRI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 206000.00
BFRI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5118000.00
BFRI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38000.00
BFRI balance_sheet (annual, 2022-12-31) — Receivables: 7406000.00
BFRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15185000.00
BFRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1172000.00
BFRI income_statement (annual, 2022-12-31) — Research And Development: 0.00
BFRI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3800000.00
BFRI balance_sheet (annual, 2022-12-31) — Retained Earnings: -79519000.00
BFRI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BFRI income_statement (annual, 2022-12-31) — Selling General And Administration: 35870000.00
BFRI balance_sheet (annual, 2022-12-31) — Share Issued: 1334950.00
BFRI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BFRI income_statement (annual, 2022-12-31) — Special Income Charges: 3800000.00
BFRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1852000.00
BFRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23878000.00
BFRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20846000.00
BFRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4600470.00
BFRI income_statement (annual, 2022-12-31) — Tax Provision: 32000.00
BFRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BFRI balance_sheet (annual, 2022-12-31) — Total Assets: 50884000.00
BFRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 23878000.00
BFRI balance_sheet (annual, 2022-12-31) — Total Debt: 1346000.00
BFRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23878000.00
BFRI income_statement (annual, 2022-12-31) — Total Expenses: 51055000.00
BFRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27006000.00
BFRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7744000.00
BFRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6112000.00
BFRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18581000.00
BFRI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8000.00
BFRI income_statement (annual, 2022-12-31) — Total Unusual Items: 21907000.00
BFRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21907000.00
BFRI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1747000.00
BFRI balance_sheet (annual, 2022-12-31) — Working Capital: 22246000.00
BFRI income_statement (annual, 2023-12-31) — +Operating Expense: 39204000.00
BFRI income_statement (annual, 2023-12-31) — +Total Revenue: 34071000.00
BFRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 3308000.00
BFRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5162000.00
BFRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -557000.00
BFRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 104441000.00
BFRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
BFRI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 418000.00
BFRI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 418000.00
BFRI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BFRI income_statement (annual, 2023-12-31) — Basic Average Shares: 1546297.00
BFRI income_statement (annual, 2023-12-31) — Basic EPS: -13.02
BFRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17408000.00
BFRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -5000.00
BFRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1495000.00
BFRI balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
BFRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1343000.00
BFRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1421000.00
BFRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8411000.00
BFRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 619000.00
BFRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24895000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Account Payable: 6415000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6351000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Inventory: -3750000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5159000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -657000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Payable: 6415000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 64000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 174000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Receivables: 4934000.00
BFRI cash_flow (annual, 2023-12-31) — Change In Working Capital: -4394000.00
BFRI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1536000.00
BFRI cash_flow (annual, 2023-12-31) — Changes In Cash: -15865000.00
BFRI balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
BFRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4793000.00
BFRI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4507000.00
BFRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 17444000.00
BFRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1467000.00
BFRI balance_sheet (annual, 2023-12-31) — Current Assets: 23075000.00
BFRI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 691000.00
BFRI balance_sheet (annual, 2023-12-31) — Current Debt: 3904000.00
BFRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4595000.00
BFRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
BFRI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
BFRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 18088000.00
BFRI balance_sheet (annual, 2023-12-31) — Current Provisions: 149000.00
BFRI cash_flow (annual, 2023-12-31) — Depreciation: 646000.00
BFRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1064000.00
BFRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1064000.00
BFRI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4210000.00
BFRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1546297.00
BFRI income_statement (annual, 2023-12-31) — Diluted EPS: -13.02
BFRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20131000.00
BFRI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
BFRI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
BFRI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5698000.00
BFRI income_statement (annual, 2023-12-31) — EBIT: -19517000.00
BFRI income_statement (annual, 2023-12-31) — EBITDA: -18453000.00
BFRI cash_flow (annual, 2023-12-31) — End Cash Position: 1543000.00
BFRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8411000.00
BFRI cash_flow (annual, 2023-12-31) — Free Cash Flow: -24900000.00
BFRI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4282000.00
BFRI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4396000.00
BFRI income_statement (annual, 2023-12-31) — General And Administrative Expense: 39127000.00
BFRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2629000.00
BFRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5362000.00
BFRI balance_sheet (annual, 2023-12-31) — Gross PPE: 1746000.00
BFRI income_statement (annual, 2023-12-31) — Gross Profit: 16627000.00
BFRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15000.00
BFRI income_statement (annual, 2023-12-31) — Interest Expense: 600000.00
BFRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 600000.00
BFRI income_statement (annual, 2023-12-31) — Interest Income: 132000.00
BFRI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 132000.00
BFRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 147000.00
BFRI balance_sheet (annual, 2023-12-31) — Inventory: 10908000.00
BFRI balance_sheet (annual, 2023-12-31) — Invested Capital: 8697000.00
BFRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 619000.00
BFRI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4507000.00
BFRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25248000.00
BFRI balance_sheet (annual, 2023-12-31) — Leases: 368000.00
BFRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 804000.00
BFRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 804000.00
BFRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21448000.00
BFRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 323000.00
BFRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4507000.00
BFRI balance_sheet (annual, 2023-12-31) — Net Debt: 2561000.00
BFRI income_statement (annual, 2023-12-31) — Net Income: -20131000.00
BFRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20131000.00
BFRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20131000.00
BFRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20131000.00
BFRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20131000.00
BFRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20131000.00
BFRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20131000.00
BFRI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BFRI income_statement (annual, 2023-12-31) — Net Interest Income: -560000.00
BFRI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 624000.00
BFRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3904000.00
BFRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21448000.00
BFRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -560000.00
BFRI balance_sheet (annual, 2023-12-31) — Net PPE: 1746000.00
BFRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5000.00
BFRI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
BFRI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3904000.00
BFRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2164000.00
BFRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
BFRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
BFRI income_statement (annual, 2023-12-31) — Normalized EBITDA: -21476000.00
BFRI income_statement (annual, 2023-12-31) — Normalized Income: -22519170.00
BFRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24895000.00
BFRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4282000.00
BFRI income_statement (annual, 2023-12-31) — Operating Income: -22577000.00
BFRI income_statement (annual, 2023-12-31) — Operating Revenue: 34071000.00
BFRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1517628.00
BFRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 5584000.00
BFRI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3904000.00
BFRI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 686000.00
BFRI income_statement (annual, 2023-12-31) — Other Gand A: 39127000.00