speb/financial-data huggingface dataset:
CODX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CODX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 612809.00
CODX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CODX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110497444.00
CODX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1365306.00
CODX balance_sheet (annual, 2023-12-31) — Raw Materials: 964258.00
CODX balance_sheet (annual, 2023-12-31) — Receivables: 330881.00
CODX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4184949.00
CODX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1230474.00
CODX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1363929.00
CODX income_statement (annual, 2023-12-31) — Research And Development: 22962593.00
CODX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1092581.00
CODX balance_sheet (annual, 2023-12-31) — Retained Earnings: 4598166.00
CODX cash_flow (annual, 2023-12-31) — Sale Of Investment: 127251619.00
CODX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6860815.00
CODX income_statement (annual, 2023-12-31) — Selling General And Administration: 21140256.00
CODX balance_sheet (annual, 2023-12-31) — Share Issued: 1203610.00
CODX income_statement (annual, 2023-12-31) — Special Income Charges: 1090003.00
CODX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8336855.00
CODX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 86013615.00
CODX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59609948.00
CODX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 243313.53
CODX income_statement (annual, 2023-12-31) — Tax Provision: -2777691.00
CODX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
CODX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26955.00
CODX balance_sheet (annual, 2023-12-31) — Total Assets: 95320660.00
CODX balance_sheet (annual, 2023-12-31) — Total Capitalization: 86013615.00
CODX balance_sheet (annual, 2023-12-31) — Total Debt: 2990567.00
CODX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 86013615.00
CODX income_statement (annual, 2023-12-31) — Total Expenses: 49518272.00
CODX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9307045.00
CODX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33179552.00
CODX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3559475.00
CODX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42706234.00
CODX income_statement (annual, 2023-12-31) — Total Unusual Items: 3333062.00
CODX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3333062.00
CODX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 659186.00
CODX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 161622.00
CODX balance_sheet (annual, 2023-12-31) — Treasury Stock: 15575795.00
CODX balance_sheet (annual, 2023-12-31) — Working Capital: 56393538.00
CODX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1016473.00
CODX income_statement (quarterly, 2024-09-30) — Basic EPS: -9.60
CODX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -160453.00
CODX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CODX cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
CODX cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
CODX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1016473.00
CODX income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.60
CODX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 3513.00
CODX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 408366.00
CODX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 607526.00
CODX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CODX balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
CODX income_statement (annual, 2024-12-31) — +Operating Expense: 42997346.00
CODX income_statement (annual, 2024-12-31) — +Total Revenue: 3915160.00
CODX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3294254.00
CODX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 132570.00
CODX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3280843.00
CODX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3280843.00
CODX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 102472210.00
CODX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -110055.00
CODX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 326512.00
CODX income_statement (annual, 2024-12-31) — Basic Average Shares: 1011178.00
CODX income_statement (annual, 2024-12-31) — Basic EPS: -37.22
CODX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14916878.00
CODX cash_flow (annual, 2024-12-31) — Capital Expenditure: -748352.00
CODX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2152179.00
CODX balance_sheet (annual, 2024-12-31) — Capital Stock: 37902.00
CODX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2936544.00
CODX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29747642.00
CODX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
CODX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
CODX balance_sheet (annual, 2024-12-31) — Cash Financial: 2936544.00
CODX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 103914.00
CODX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17070797.00
CODX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29155045.00
CODX cash_flow (annual, 2024-12-31) — Change In Account Payable: 2157850.00
CODX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 54457.00
CODX cash_flow (annual, 2024-12-31) — Change In Inventory: 265489.00
CODX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -321592.00
CODX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -19620.00
CODX cash_flow (annual, 2024-12-31) — Change In Payable: 2212307.00
CODX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2212307.00
CODX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 412056.00
CODX cash_flow (annual, 2024-12-31) — Change In Receivables: 186391.00
CODX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 54457.00
CODX cash_flow (annual, 2024-12-31) — Change In Working Capital: 2754651.00
CODX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 186391.00
CODX cash_flow (annual, 2024-12-31) — Changes In Cash: -11980334.00
CODX balance_sheet (annual, 2024-12-31) — Common Stock: 37902.00
CODX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53875157.00
CODX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 103914.00
CODX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CODX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CODX income_statement (annual, 2024-12-31) — Cost Of Revenue: 999124.00
CODX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2562169.00
CODX balance_sheet (annual, 2024-12-31) — Current Assets: 32291698.00
CODX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 915619.00
CODX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 915619.00
CODX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40857.00
CODX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40857.00
CODX balance_sheet (annual, 2024-12-31) — Current Liabilities: 7315718.00
CODX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CODX cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
CODX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CODX cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
CODX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1377266.00
CODX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1377266.00
CODX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1377266.00
CODX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1377266.00
CODX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1011178.00
CODX income_statement (annual, 2024-12-31) — Diluted EPS: -37.22
CODX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37639008.00
CODX income_statement (annual, 2024-12-31) — EBIT: -40081310.00
CODX income_statement (annual, 2024-12-31) — EBITDA: -38704044.00
CODX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -186067.00
CODX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 186067.00
CODX cash_flow (annual, 2024-12-31) — End Cash Position: 2936544.00
CODX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 103914.00
CODX balance_sheet (annual, 2024-12-31) — Finished Goods: 567281.00
CODX cash_flow (annual, 2024-12-31) — Free Cash Flow: -29903397.00
CODX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -870745.00
CODX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -275443.00
CODX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8291.00
CODX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1278.00
CODX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 870745.00
CODX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 275443.00
CODX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 418443.00
CODX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 418443.00
CODX income_statement (annual, 2024-12-31) — General And Administrative Expense: 16157152.00
CODX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26101000.00
CODX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 242625.00
CODX balance_sheet (annual, 2024-12-31) — Gross PPE: 8156999.00
CODX income_statement (annual, 2024-12-31) — Gross Profit: 2916036.00
CODX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CODX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CODX income_statement (annual, 2024-12-31) — Interest Income: 1091825.00
CODX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1091825.00
CODX balance_sheet (annual, 2024-12-31) — Inventory: 1072724.00
CODX balance_sheet (annual, 2024-12-31) — Invested Capital: 53875157.00
CODX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17070797.00
CODX balance_sheet (annual, 2024-12-31) — Investments And Advances: 294304.00
CODX balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 294304.00
CODX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 103914.00
CODX balance_sheet (annual, 2024-12-31) — Leases: 947674.00
CODX balance_sheet (quarterly, 2024-12-31) — Leases: 947674.00
CODX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1236560.00
CODX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1236560.00
CODX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 294304.00
CODX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 173668.00
CODX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 173668.00
CODX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -143750.00
CODX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CODX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 103914.00
CODX income_statement (annual, 2024-12-31) — Net Income: -37639008.00
CODX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37639008.00
CODX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37639008.00
CODX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37639008.00
CODX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37639008.00
CODX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37639008.00
CODX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37639008.00
CODX income_statement (annual, 2024-12-31) — Net Interest Income: 1091825.00
CODX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17962899.00
CODX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1091825.00
CODX balance_sheet (annual, 2024-12-31) — Net PPE: 4876156.00
CODX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -748352.00
CODX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27774157.00
CODX income_statement (annual, 2024-12-31) — Normalized EBITDA: -40297956.00
CODX income_statement (annual, 2024-12-31) — Normalized Income: -38898198.48
CODX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29155045.00
CODX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -692969.00
CODX income_statement (annual, 2024-12-31) — Operating Income: -40081310.00
CODX income_statement (annual, 2024-12-31) — Operating Revenue: 3915160.00
CODX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1101784.00
CODX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1338762.00
CODX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 502819.00
CODX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 418443.00
CODX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 418443.00
CODX income_statement (annual, 2024-12-31) — Other Gand A: 16157152.00
CODX income_statement (annual, 2024-12-31) — Other Income Expense: 1407845.00
CODX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26101000.00
CODX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -701366.00
CODX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 422080.00
CODX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 422080.00
CODX balance_sheet (annual, 2024-12-31) — Other Properties: 7035657.00
CODX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26811098.00
CODX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 26811098.00
CODX balance_sheet (annual, 2024-12-31) — Payables: 3294254.00
CODX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5856423.00
CODX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CODX income_statement (annual, 2024-12-31) — Pretax Income: -37581640.00
CODX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CODX balance_sheet (annual, 2024-12-31) — Properties: 0.00
CODX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CODX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -15035.00
CODX cash_flow (annual, 2024-12-31) — Purchase Of Business: -143750.00
CODX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CODX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40802588.00
CODX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -748352.00
CODX balance_sheet (annual, 2024-12-31) — Raw Materials: 505443.00
CODX balance_sheet (annual, 2024-12-31) — Receivables: 132570.00
CODX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 999124.00
CODX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1377266.00
CODX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CODX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CODX income_statement (annual, 2024-12-31) — Research And Development: 20979589.00
CODX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -714876.00
CODX balance_sheet (annual, 2024-12-31) — Retained Earnings: -33477603.00
CODX cash_flow (annual, 2024-12-31) — Sale Of Investment: 58765487.00
CODX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4483339.00
CODX income_statement (annual, 2024-12-31) — Selling General And Administration: 20640491.00
CODX balance_sheet (annual, 2024-12-31) — Share Issued: 1263406.00
CODX income_statement (annual, 2024-12-31) — Special Income Charges: 723167.00
CODX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5434904.00
CODX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53875157.00
CODX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27774157.00
CODX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 334721.52
CODX income_statement (annual, 2024-12-31) — Tax Provision: 57368.00
CODX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CODX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CODX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CODX balance_sheet (annual, 2024-12-31) — Total Assets: 63563158.00
CODX balance_sheet (annual, 2024-12-31) — Total Capitalization: 53875157.00
CODX balance_sheet (annual, 2024-12-31) — Total Debt: 2152179.00
CODX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53875157.00
CODX income_statement (annual, 2024-12-31) — Total Expenses: 43996470.00
CODX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9688001.00
CODX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31271460.00
CODX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2372283.00
CODX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40081310.00
CODX income_statement (annual, 2024-12-31) — Total Unusual Items: 1593912.00
CODX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1593912.00
CODX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 713643.00
CODX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 713643.00
CODX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 161622.00
CODX balance_sheet (annual, 2024-12-31) — Treasury Stock: 15575795.00
CODX balance_sheet (annual, 2024-12-31) — Working Capital: 24975980.00
CODX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8580643.00
CODX income_statement (quarterly, 2025-03-31) — +Total Revenue: 50277.00
CODX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2712642.00
CODX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 136391.00
CODX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 103701665.00
CODX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -104414.00
CODX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -37321.00
CODX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1068298.00
CODX income_statement (quarterly, 2025-03-31) — Basic EPS: -7.20
CODX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2936544.00
CODX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -91913.00
CODX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1931163.00
CODX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38421.00
CODX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1903034.00
CODX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21478936.00
CODX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1903034.00
CODX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 354746.00
CODX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7356958.00
CODX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8745214.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1553951.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 11484.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 26736.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Payable: -1542467.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1542467.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 205907.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7964.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 11484.00
CODX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1317788.00
CODX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7964.00
CODX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1033510.00
CODX balance_sheet (quarterly, 2025-03-31) — Common Stock: 38421.00
CODX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47920831.00
CODX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 354746.00
CODX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21590.00
CODX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1610890.00
CODX balance_sheet (quarterly, 2025-03-31) — Current Assets: 23831491.00
CODX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 902881.00
CODX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 902881.00
CODX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40857.00
CODX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40857.00
CODX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5376545.00
CODX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 280445.00
CODX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 280445.00
CODX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 280445.00
CODX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 280445.00
CODX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1068298.00
CODX income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.20
CODX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7533271.00
CODX income_statement (quarterly, 2025-03-31) — EBIT: -8551956.00
CODX income_statement (quarterly, 2025-03-31) — EBITDA: -8271511.00
CODX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1444.00
CODX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1444.00
CODX cash_flow (quarterly, 2025-03-31) — End Cash Position: 1903034.00
CODX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 354746.00
CODX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 588494.00
CODX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8837127.00
CODX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -301465.00
CODX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 301465.00
CODX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 330653.00
CODX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2773149.00
CODX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26101000.00
CODX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 240805.00
CODX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4487230.00
CODX income_statement (quarterly, 2025-03-31) — Gross Profit: 28687.00
CODX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CODX income_statement (quarterly, 2025-03-31) — Interest Income: 13601.00
CODX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13601.00
CODX balance_sheet (quarterly, 2025-03-31) — Inventory: 1083309.00
CODX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47920831.00
CODX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7356958.00
CODX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 729621.00
CODX balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 729621.00
CODX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 354746.00
CODX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1028282.00
CODX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1028282.00
CODX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 729621.00
CODX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 354746.00
CODX income_statement (quarterly, 2025-03-31) — Net Income: -7533271.00
CODX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7533271.00
CODX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7533271.00
CODX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7533271.00
CODX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7533271.00
CODX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7533271.00
CODX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7533271.00
CODX income_statement (quarterly, 2025-03-31) — Net Interest Income: 13601.00
CODX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7448871.00
CODX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 13601.00
CODX balance_sheet (quarterly, 2025-03-31) — Net PPE: 4487230.00
CODX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -91913.00
CODX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21819831.00
CODX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9290043.00
CODX income_statement (quarterly, 2025-03-31) — Normalized Income: -8337911.28
CODX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8745214.00
CODX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -300021.00
CODX income_statement (quarterly, 2025-03-31) — Operating Income: -8551956.00
CODX income_statement (quarterly, 2025-03-31) — Operating Revenue: 50277.00
CODX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1119088.00
CODX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1132855.00
CODX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 109275.00
CODX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 330653.00
CODX income_statement (quarterly, 2025-03-31) — Other Gand A: 2773149.00
CODX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1017088.00
CODX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26101000.00
CODX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -716629.00
CODX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 98557.00
CODX balance_sheet (quarterly, 2025-03-31) — Other Properties: 4487230.00
CODX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19575902.00
CODX balance_sheet (quarterly, 2025-03-31) — Payables: 2712642.00
CODX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4323532.00
CODX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CODX income_statement (quarterly, 2025-03-31) — Pretax Income: -7521267.00
CODX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4143.00
CODX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6444804.00
CODX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -91913.00
CODX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 494815.00
CODX balance_sheet (quarterly, 2025-03-31) — Receivables: 136391.00
CODX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21590.00
CODX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 280445.00
CODX income_statement (quarterly, 2025-03-31) — Research And Development: 4870019.00
CODX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -717067.00
CODX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -40574113.00
CODX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13893675.00
CODX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 657030.00
CODX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3430179.00
CODX balance_sheet (quarterly, 2025-03-31) — Share Issued: 1280710.00
CODX income_statement (quarterly, 2025-03-31) — Special Income Charges: 717067.00
CODX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 875228.00
CODX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47920831.00
CODX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21819831.00
CODX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 213891.72
CODX income_statement (quarterly, 2025-03-31) — Tax Provision: 12004.00
CODX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CODX balance_sheet (quarterly, 2025-03-31) — Total Assets: 55149342.00
CODX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47920831.00
CODX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1931163.00
CODX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47920831.00
CODX income_statement (quarterly, 2025-03-31) — Total Expenses: 8602233.00
CODX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7228511.00
CODX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31317851.00
CODX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1851966.00
CODX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8551956.00
CODX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1018532.00
CODX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1018532.00
CODX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 725127.00
CODX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 161622.00
CODX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15575795.00
CODX balance_sheet (quarterly, 2025-03-31) — Working Capital: 18454946.00
CODX income_statement (quarterly, 2025-06-30) — +Operating Expense: 8188568.00
CODX income_statement (quarterly, 2025-06-30) — +Total Revenue: 162910.00
CODX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1635196.00
CODX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 210968.00
CODX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 104843320.00
CODX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -87023.00
CODX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -57981.00
CODX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1103613.00
CODX income_statement (quarterly, 2025-06-30) — Basic EPS: -6.90
CODX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1903034.00
CODX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -401060.00
CODX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1703716.00
CODX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41031.00
CODX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11115181.00
CODX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13362819.00
CODX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11115181.00
CODX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 429000.00
CODX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 17070977.00
CODX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8287830.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1659149.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 11806.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 56663.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Payable: -1647343.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1647343.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 484103.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -57186.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 11806.00
CODX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1158763.00
CODX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -57186.00
CODX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9212147.00
CODX balance_sheet (quarterly, 2025-06-30) — Common Stock: 41031.00
CODX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41138394.00
CODX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 429000.00
CODX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32106.00
CODX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1008127.00
CODX balance_sheet (quarterly, 2025-06-30) — Current Assets: 15307166.00
CODX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 824458.00
CODX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 824458.00
CODX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 45857.00
CODX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 45857.00
CODX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3711248.00
CODX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 291414.00
CODX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 291414.00
CODX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 291414.00
CODX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 291414.00
CODX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1103613.00
CODX income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.90
CODX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7730117.00
CODX income_statement (quarterly, 2025-06-30) — EBIT: -8057764.00
CODX income_statement (quarterly, 2025-06-30) — EBITDA: -7766350.00
CODX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -13760.00
CODX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 13760.00
CODX cash_flow (quarterly, 2025-06-30) — End Cash Position: 11115181.00
CODX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 429000.00
CODX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 601756.00
CODX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8688890.00
CODX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -340358.00
CODX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -9004.00
CODX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 340358.00
CODX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 134068.00
CODX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2599982.00
CODX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26101000.00
CODX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 297991.00
CODX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4341806.00
CODX income_statement (quarterly, 2025-06-30) — Gross Profit: 130804.00
CODX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CODX income_statement (quarterly, 2025-06-30) — Interest Income: 12158.00
CODX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12158.00
CODX balance_sheet (quarterly, 2025-06-30) — Inventory: 1084627.00
CODX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41138394.00
CODX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 17070977.00
CODX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 715861.00
CODX balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 715861.00
CODX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 429000.00
CODX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 879258.00
CODX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 879258.00
CODX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 715861.00
CODX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 429000.00
CODX income_statement (quarterly, 2025-06-30) — Net Income: -7730117.00
CODX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7730117.00
CODX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7730117.00
CODX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7730117.00
CODX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7730117.00
CODX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7730117.00
CODX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7730117.00
CODX income_statement (quarterly, 2025-06-30) — Net Interest Income: 12158.00
CODX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17472037.00
CODX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12158.00
CODX balance_sheet (quarterly, 2025-06-30) — Net PPE: 4341806.00
CODX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -401060.00
CODX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15037394.00
CODX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8107926.00
CODX income_statement (quarterly, 2025-06-30) — Normalized Income: -7999962.04
CODX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8287830.00
CODX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -317594.00
CODX income_statement (quarterly, 2025-06-30) — Operating Income: -8057764.00
CODX income_statement (quarterly, 2025-06-30) — Operating Revenue: 162910.00
CODX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1206082.00
CODX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 648752.00
CODX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 197610.00
CODX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 134068.00
CODX income_statement (quarterly, 2025-06-30) — Other Gand A: 2599982.00
CODX income_statement (quarterly, 2025-06-30) — Other Income Expense: 327816.00
CODX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26101000.00
CODX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 122337.00
CODX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4341806.00
CODX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2247638.00
CODX balance_sheet (quarterly, 2025-06-30) — Payables: 1635196.00
CODX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2643323.00
CODX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CODX income_statement (quarterly, 2025-06-30) — Pretax Income: -7717790.00
CODX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -17391.00
CODX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -143773.00
CODX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -401060.00
CODX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 482871.00
CODX balance_sheet (quarterly, 2025-06-30) — Receivables: 210968.00
CODX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32106.00
CODX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 291414.00
CODX income_statement (quarterly, 2025-06-30) — Research And Development: 4687459.00
CODX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -10222.00
CODX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48304230.00
CODX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17615810.00
CODX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 609713.00
CODX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3209695.00
CODX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1367704.00
CODX income_statement (quarterly, 2025-06-30) — Special Income Charges: 1218.00
CODX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 580265.00
CODX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41138394.00
CODX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15037394.00
CODX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 71730.96
CODX income_statement (quarterly, 2025-06-30) — Tax Provision: 12327.00
CODX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CODX balance_sheet (quarterly, 2025-06-30) — Total Assets: 46465833.00
CODX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41138394.00
CODX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1703716.00
CODX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41138394.00
CODX income_statement (quarterly, 2025-06-30) — Total Expenses: 8220674.00
CODX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5327439.00
CODX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31158667.00
CODX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1616191.00
CODX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8057764.00
CODX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 341576.00
CODX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 341576.00
CODX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 736933.00
CODX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 161622.00
CODX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15575795.00
CODX balance_sheet (quarterly, 2025-06-30) — Working Capital: 11595918.00
CODX income_statement (quarterly, 2025-09-30) — +Operating Expense: 7132943.00
CODX income_statement (quarterly, 2025-09-30) — +Total Revenue: 145380.00
CODX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1458397.00
CODX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55905.00
CODX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109447214.00
CODX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -46060.00
CODX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -43681.00
CODX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1263030.00
CODX income_statement (quarterly, 2025-09-30) — Basic EPS: -4.80
CODX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11115181.00
CODX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -75105.00
CODX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1472099.00
CODX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52991.00
CODX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11443943.00
CODX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11443943.00
CODX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11443943.00
CODX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4058452.00
CODX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2174895.00
CODX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5904585.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19734.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -245085.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 38353.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -300.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Payable: -225351.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -225351.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -759594.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 164190.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -245085.00
CODX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -782702.00
CODX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 164190.00
CODX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 328762.00
CODX balance_sheet (quarterly, 2025-09-30) — Common Stock: 52991.00
CODX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39828245.00
CODX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4058452.00
CODX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26285.00
CODX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1204660.00
CODX balance_sheet (quarterly, 2025-09-30) — Current Assets: 14054967.00
CODX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 744156.00
CODX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 744156.00
CODX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 45557.00
CODX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 45557.00
CODX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3692725.00
CODX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 267383.00
CODX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 267383.00
CODX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 267383.00
CODX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 267383.00
CODX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1263030.00
CODX income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.80
CODX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5886823.00
CODX income_statement (quarterly, 2025-09-30) — EBIT: -7013848.00
CODX income_statement (quarterly, 2025-09-30) — EBITDA: -6746465.00
CODX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -55959.00
CODX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 55959.00
CODX cash_flow (quarterly, 2025-09-30) — End Cash Position: 11443943.00
CODX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4058452.00
CODX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 607085.00
CODX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5979690.00
CODX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -41542.00
CODX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 4000.00
CODX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 41542.00
CODX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 94888.00
CODX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1815945.00
CODX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26101000.00
CODX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 101965.00
CODX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3924891.00
CODX income_statement (quarterly, 2025-09-30) — Gross Profit: 119095.00
CODX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1656.00
CODX income_statement (quarterly, 2025-09-30) — Interest Income: 13194.00
CODX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13194.00
CODX balance_sheet (quarterly, 2025-09-30) — Inventory: 1089956.00
CODX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39828245.00
CODX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2174895.00
CODX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 659903.00
CODX balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 659903.00
CODX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4058452.00
CODX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 727943.00
CODX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 727943.00
CODX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 659903.00
CODX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4058452.00