speb/financial-data huggingface dataset:
PCRX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 50951503.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52394891.00
PCRX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4396207.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 27712035.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 149004.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 391691.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 540695.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2941863.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -63208.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -63208.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 113827.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 352348.00
PCRX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 352348.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 352348.00
PCRX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 352348.00
PCRX.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 113827.00
PCRX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 183415432.00
PCRX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
PCRX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 108202.00
PCRX.V income_statement (quarterly, 2026-03-31) — EBIT: 169229.00
PCRX.V income_statement (quarterly, 2026-03-31) — EBITDA: 521577.00
PCRX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 23380561.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 267982.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2755067.00
PCRX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2491142.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 18612463.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29980689.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5743804.00
PCRX.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2792205.00
PCRX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 50755.00
PCRX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50755.00
PCRX.V income_statement (quarterly, 2026-03-31) — Interest Income: 159240.00
PCRX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 159240.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Inventory: 3053123.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55857032.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -103056.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 384125.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Leases: 314276.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 865336.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3070450.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3935786.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -106480.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 374636.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 431781.00
PCRX.V income_statement (quarterly, 2026-03-31) — Minority Interests: -18749.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -17649.00
PCRX.V income_statement (quarterly, 2026-03-31) — Net Income: 108202.00
PCRX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 108202.00
PCRX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 126951.00
PCRX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 108202.00
PCRX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 108202.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 126951.00
PCRX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 126951.00
PCRX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 108485.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -106480.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -106480.00
PCRX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 108485.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 374462.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5439561.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -85407.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22414202.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3427964.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3427964.00
PCRX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 521577.00
PCRX.V income_statement (quarterly, 2026-03-31) — Normalized Income: 108202.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2669660.00
PCRX.V income_statement (quarterly, 2026-03-31) — Operating Income: -51285.00
PCRX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7135264.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174081659.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 391691.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2105757.00
PCRX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 768071.00
PCRX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 61274.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11368226.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2990090.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 50552.00
PCRX.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 61274.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Payables: 2401168.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2401168.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 93814.00
PCRX.V income_statement (quarterly, 2026-03-31) — Pretax Income: 118474.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -17649.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -85407.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 63033.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1184537.00
PCRX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4396207.00
PCRX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 352348.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -106480.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2724314.00
PCRX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1723071.00
PCRX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2491142.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 174081659.00
PCRX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 55333.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52394891.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22414202.00
PCRX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCRX.V income_statement (quarterly, 2026-03-31) — Tax Provision: -8477.00
PCRX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PCRX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 63132285.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55465341.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4476481.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52826672.00
PCRX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7239697.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10305613.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35420250.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7363750.00
PCRX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -86429.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20277.00
PCRX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 24770172.00
PCSA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -29067.00
PCSA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 790488.00
PCSA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 790488.00
PCSA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PCSA cash_flow (annual, 2021-12-31) — Change In Interest Payable: 362.00
PCSA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 86644.00
PCSA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 71078.00
PCSA cash_flow (annual, 2021-12-31) — Deferred Income Tax: -530611.00
PCSA cash_flow (annual, 2021-12-31) — Deferred Tax: -530611.00
PCSA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
PCSA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1772.00
PCSA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8056638.00
PCSA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PCSA income_statement (annual, 2021-12-31) — Interest Expense: 362.00
PCSA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 362.00
PCSA balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
PCSA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PCSA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PCSA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 29067.00
PCSA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
PCSA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PCSA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -186493.00
PCSA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PCSA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
PCSA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PCSA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5535.00
PCSA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -163771.00
PCSA income_statement (annual, 2021-12-31) — Other Income Expense: -402812.00
PCSA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8056638.00
PCSA balance_sheet (annual, 2021-12-31) — Other Payable: 400000.00
PCSA income_statement (annual, 2021-12-31) — Other Special Charges: 402812.00
PCSA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PCSA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1759296.00
PCSA balance_sheet (annual, 2021-12-31) — Receivables: 70274.00
PCSA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PCSA income_statement (annual, 2021-12-31) — Special Income Charges: -402812.00
PCSA income_statement (annual, 2021-12-31) — Tax Provision: -530611.00
PCSA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 70274.00
PCSA income_statement (annual, 2021-12-31) — Total Unusual Items: -402812.00
PCSA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -402812.00
PCSA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
PCSA income_statement (annual, 2022-12-31) — +Operating Expense: 20257288.00
PCSA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Accounts Payable: 327548.00
PCSA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72018222.00
PCSA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 788495.00
PCSA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 788495.00
PCSA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7268143.00
PCSA income_statement (annual, 2022-12-31) — Basic Average Shares: 32219.00
PCSA income_statement (annual, 2022-12-31) — Basic EPS: -851.25
PCSA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16497581.00
PCSA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 229450.00
PCSA balance_sheet (annual, 2022-12-31) — Capital Stock: 80.00
PCSA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6503595.00
PCSA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6503595.00
PCSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -388843.00
PCSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PCSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9605143.00
PCSA cash_flow (annual, 2022-12-31) — Change In Account Payable: 108643.00
PCSA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 243796.00
PCSA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -87937.00
PCSA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1721.00
PCSA cash_flow (annual, 2022-12-31) — Change In Payable: 108643.00
PCSA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 352439.00
PCSA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 210549.00
PCSA cash_flow (annual, 2022-12-31) — Change In Receivables: 70274.00
PCSA cash_flow (annual, 2022-12-31) — Change In Working Capital: 543604.00
PCSA cash_flow (annual, 2022-12-31) — Changes In Cash: -9993986.00
PCSA balance_sheet (annual, 2022-12-31) — Common Stock: 80.00
PCSA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7470741.00
PCSA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PCSA cash_flow (annual, 2022-12-31) — Common Stock Payments: -388843.00
PCSA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 403061.00
PCSA balance_sheet (annual, 2022-12-31) — Current Assets: 8386729.00
PCSA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 78896.00
PCSA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 78896.00
PCSA balance_sheet (annual, 2022-12-31) — Current Liabilities: 998556.00
PCSA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PCSA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PCSA cash_flow (annual, 2022-12-31) — Depreciation: 0.00
PCSA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 788495.00
PCSA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 788495.00
PCSA income_statement (annual, 2022-12-31) — Diluted Average Shares: 32219.00
PCSA income_statement (annual, 2022-12-31) — Diluted EPS: -851.25
PCSA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27424229.00
PCSA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 51.00
PCSA income_statement (annual, 2022-12-31) — EBIT: -20257288.00
PCSA income_statement (annual, 2022-12-31) — EBITDA: -19468793.00
PCSA cash_flow (annual, 2022-12-31) — End Cash Position: 6503595.00
PCSA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -388843.00
PCSA cash_flow (annual, 2022-12-31) — Free Cash Flow: -9605143.00
PCSA income_statement (annual, 2022-12-31) — General And Administrative Expense: 8763058.00
PCSA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Gross PPE: 227587.00
PCSA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7268143.00
PCSA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PCSA income_statement (annual, 2022-12-31) — Interest Income: 101202.00
PCSA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101202.00
PCSA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Invested Capital: 7470741.00
PCSA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
PCSA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150554.00
PCSA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 150554.00
PCSA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -388843.00
PCSA income_statement (annual, 2022-12-31) — Net Income: -27424229.00
PCSA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27424229.00
PCSA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27424229.00
PCSA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27424229.00
PCSA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27424229.00
PCSA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27424229.00
PCSA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27424229.00
PCSA income_statement (annual, 2022-12-31) — Net Interest Income: 101202.00
PCSA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 101202.00
PCSA balance_sheet (annual, 2022-12-31) — Net PPE: 227587.00
PCSA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7470741.00
PCSA income_statement (annual, 2022-12-31) — Normalized EBITDA: -12200650.00
PCSA income_statement (annual, 2022-12-31) — Normalized Income: -20156086.00
PCSA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9605143.00
PCSA income_statement (annual, 2022-12-31) — Operating Income: -20257288.00
PCSA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32070.00
PCSA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1883134.00
PCSA income_statement (annual, 2022-12-31) — Other Gand A: 8763058.00
PCSA income_statement (annual, 2022-12-31) — Other Income Expense: -7268143.00
PCSA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 390131.00
PCSA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5535.00
PCSA balance_sheet (annual, 2022-12-31) — Other Payable: 189000.00
PCSA balance_sheet (annual, 2022-12-31) — Other Properties: 227587.00
PCSA balance_sheet (annual, 2022-12-31) — Payables: 516599.00
PCSA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 919660.00
PCSA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1883134.00
PCSA income_statement (annual, 2022-12-31) — Pretax Income: -27424229.00
PCSA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Receivables: 0.00
PCSA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 788495.00
PCSA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -388843.00
PCSA income_statement (annual, 2022-12-31) — Research And Development: 11494230.00
PCSA balance_sheet (annual, 2022-12-31) — Retained Earnings: -64247561.00
PCSA income_statement (annual, 2022-12-31) — Selling General And Administration: 8763058.00
PCSA balance_sheet (annual, 2022-12-31) — Share Issued: 32270.00
PCSA income_statement (annual, 2022-12-31) — Special Income Charges: -7268143.00
PCSA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8828713.00
PCSA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7470741.00
PCSA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7470741.00
PCSA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PCSA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
PCSA balance_sheet (annual, 2022-12-31) — Total Assets: 8619851.00
PCSA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7470741.00
PCSA balance_sheet (annual, 2022-12-31) — Total Debt: 229450.00
PCSA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7470741.00
PCSA income_statement (annual, 2022-12-31) — Total Expenses: 20257288.00
PCSA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1149110.00
PCSA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 233122.00
PCSA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 150554.00
PCSA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27525431.00
PCSA income_statement (annual, 2022-12-31) — Total Unusual Items: -7268143.00
PCSA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7268143.00
PCSA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 200.00
PCSA balance_sheet (annual, 2022-12-31) — Treasury Stock: 300000.00
PCSA balance_sheet (annual, 2022-12-31) — Working Capital: 7388173.00
PCSA income_statement (annual, 2023-12-31) — +Operating Expense: 11457061.00
PCSA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PCSA balance_sheet (annual, 2023-12-31) — Accounts Payable: 311617.00
PCSA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80658111.00
PCSA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
PCSA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
PCSA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PCSA income_statement (annual, 2023-12-31) — Basic Average Shares: 52462.00
PCSA income_statement (annual, 2023-12-31) — Basic EPS: -212.00
PCSA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6503595.00
PCSA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2776.00
PCSA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 150554.00
PCSA balance_sheet (annual, 2023-12-31) — Capital Stock: 129.00
PCSA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4706197.00
PCSA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4706197.00
PCSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6268724.00
PCSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2776.00
PCSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8063346.00
PCSA cash_flow (annual, 2023-12-31) — Change In Account Payable: -15931.00
PCSA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -256787.00
PCSA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -78896.00
PCSA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12.00
PCSA cash_flow (annual, 2023-12-31) — Change In Payable: -15931.00
PCSA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -272718.00
PCSA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 956834.00
PCSA cash_flow (annual, 2023-12-31) — Change In Receivables: -12.00
PCSA cash_flow (annual, 2023-12-31) — Change In Working Capital: 605208.00
PCSA cash_flow (annual, 2023-12-31) — Changes In Cash: -1797398.00
PCSA balance_sheet (annual, 2023-12-31) — Common Stock: 129.00
PCSA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4989159.00
PCSA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6321470.00
PCSA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PCSA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 146274.00
PCSA balance_sheet (annual, 2023-12-31) — Current Assets: 5632497.00
PCSA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 83649.00
PCSA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83649.00
PCSA balance_sheet (annual, 2023-12-31) — Current Liabilities: 730579.00
PCSA cash_flow (annual, 2023-12-31) — Depreciation: 222.00
PCSA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 222.00
PCSA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 222.00
PCSA income_statement (annual, 2023-12-31) — Diluted Average Shares: 52462.00
PCSA income_statement (annual, 2023-12-31) — Diluted EPS: -212.00
PCSA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11121520.00
PCSA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 39.00
PCSA income_statement (annual, 2023-12-31) — EBIT: -11457061.00
PCSA income_statement (annual, 2023-12-31) — EBITDA: -11456839.00
PCSA cash_flow (annual, 2023-12-31) — End Cash Position: 4706197.00
PCSA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6268724.00
PCSA cash_flow (annual, 2023-12-31) — Free Cash Flow: -8066122.00
PCSA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5657543.00
PCSA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
PCSA balance_sheet (annual, 2023-12-31) — Gross PPE: 148611.00
PCSA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PCSA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PCSA income_statement (annual, 2023-12-31) — Interest Income: 335541.00
PCSA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 335541.00
PCSA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PCSA balance_sheet (annual, 2023-12-31) — Invested Capital: 4989159.00
PCSA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2776.00
PCSA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6321470.00
PCSA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66905.00
PCSA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66905.00
PCSA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PCSA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6321470.00
PCSA income_statement (annual, 2023-12-31) — Net Income: -11121520.00
PCSA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11121520.00
PCSA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11121520.00
PCSA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11121520.00
PCSA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11121520.00
PCSA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11121520.00
PCSA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11121520.00
PCSA income_statement (annual, 2023-12-31) — Net Interest Income: 335541.00
PCSA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PCSA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PCSA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 335541.00
PCSA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52746.00
PCSA balance_sheet (annual, 2023-12-31) — Net PPE: 148611.00
PCSA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2776.00
PCSA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4989159.00
PCSA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
PCSA income_statement (annual, 2023-12-31) — Normalized EBITDA: -11456839.00
PCSA income_statement (annual, 2023-12-31) — Normalized Income: -11121520.00
PCSA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8063346.00
PCSA income_statement (annual, 2023-12-31) — Operating Income: -11457061.00
PCSA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PCSA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51440.00
PCSA balance_sheet (annual, 2023-12-31) — Other Current Assets: 926300.00
PCSA income_statement (annual, 2023-12-31) — Other Gand A: 5657543.00
PCSA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1392405.00
PCSA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5535.00
PCSA balance_sheet (annual, 2023-12-31) — Other Payable: 189000.00
PCSA balance_sheet (annual, 2023-12-31) — Other Properties: 148611.00
PCSA balance_sheet (annual, 2023-12-31) — Payables: 500656.00
PCSA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 646930.00
PCSA income_statement (annual, 2023-12-31) — Pretax Income: -11121520.00
PCSA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2776.00
PCSA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 222.00
PCSA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PCSA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PCSA income_statement (annual, 2023-12-31) — Research And Development: 5799518.00
PCSA balance_sheet (annual, 2023-12-31) — Retained Earnings: -75369081.00
PCSA income_statement (annual, 2023-12-31) — Selling General And Administration: 5657543.00
PCSA balance_sheet (annual, 2023-12-31) — Share Issued: 51640.00
PCSA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PCSA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1060339.00
PCSA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4989159.00
PCSA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4989159.00
PCSA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PCSA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PCSA balance_sheet (annual, 2023-12-31) — Total Assets: 5786643.00
PCSA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4989159.00
PCSA balance_sheet (annual, 2023-12-31) — Total Debt: 150554.00
PCSA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4989159.00
PCSA income_statement (annual, 2023-12-31) — Total Expenses: 11457061.00
PCSA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 797484.00
PCSA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 154146.00
PCSA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66905.00
PCSA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11457061.00
PCSA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PCSA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PCSA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 200.00
PCSA balance_sheet (annual, 2023-12-31) — Treasury Stock: 300000.00
PCSA balance_sheet (annual, 2023-12-31) — Working Capital: 4901918.00
PCSA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 131039.00
PCSA income_statement (quarterly, 2024-09-30) — Basic EPS: -25.75
PCSA cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
PCSA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 94676.00
PCSA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 131039.00
PCSA income_statement (quarterly, 2024-09-30) — Diluted EPS: -25.75
PCSA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
PCSA income_statement (quarterly, 2024-09-30) — Other Income Expense: 150.00
PCSA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 150.00
PCSA income_statement (annual, 2024-12-31) — +Operating Expense: 12051206.00
PCSA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PCSA balance_sheet (annual, 2024-12-31) — Accounts Payable: 880880.00
PCSA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89215355.00
PCSA income_statement (annual, 2024-12-31) — Basic Average Shares: 122438.00
PCSA income_statement (annual, 2024-12-31) — Basic EPS: -96.78
PCSA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4706197.00
PCSA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3244.00
PCSA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73507.00
PCSA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73507.00
PCSA balance_sheet (annual, 2024-12-31) — Capital Stock: 15.00
PCSA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1191325.00
PCSA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1191325.00
PCSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7733414.00
PCSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3244.00
PCSA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PCSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11245042.00
PCSA cash_flow (annual, 2024-12-31) — Change In Account Payable: 569263.00
PCSA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 432457.00
PCSA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -83649.00
PCSA cash_flow (annual, 2024-12-31) — Change In Payable: 569263.00
PCSA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1001720.00
PCSA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1030436.00
PCSA cash_flow (annual, 2024-12-31) — Change In Receivables: -39.00
PCSA cash_flow (annual, 2024-12-31) — Change In Working Capital: -112404.00
PCSA cash_flow (annual, 2024-12-31) — Changes In Cash: -3514872.00
PCSA balance_sheet (annual, 2024-12-31) — Common Stock: 15.00
PCSA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1696171.00
PCSA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7763079.00
PCSA cash_flow (annual, 2024-12-31) — Common Stock Payments: -15902.00
PCSA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 578731.00
PCSA balance_sheet (annual, 2024-12-31) — Current Assets: 1879154.00
PCSA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 73020.00
PCSA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 73020.00
PCSA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73020.00
PCSA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 73020.00
PCSA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1532631.00
PCSA cash_flow (annual, 2024-12-31) — Depreciation: 782.00
PCSA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 782.00
PCSA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 782.00
PCSA income_statement (annual, 2024-12-31) — Diluted Average Shares: 122438.00
PCSA income_statement (annual, 2024-12-31) — Diluted EPS: -96.78
PCSA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11850118.00
PCSA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
PCSA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
PCSA income_statement (annual, 2024-12-31) — EBIT: -12051206.00
PCSA income_statement (annual, 2024-12-31) — EBITDA: -12050424.00
PCSA cash_flow (annual, 2024-12-31) — End Cash Position: 1191325.00
PCSA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7733414.00
PCSA cash_flow (annual, 2024-12-31) — Free Cash Flow: -11248286.00
PCSA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4782060.00
PCSA balance_sheet (annual, 2024-12-31) — Gross PPE: 75693.00
PCSA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PCSA income_statement (annual, 2024-12-31) — Interest Income: 201088.00
PCSA income_statement (quarterly, 2024-12-31) — Interest Income: 6023.00
PCSA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 201088.00
PCSA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6023.00
PCSA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1204.00
PCSA balance_sheet (annual, 2024-12-31) — Invested Capital: 1696171.00
PCSA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3244.00
PCSA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
PCSA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7763079.00
PCSA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 487.00
PCSA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 487.00
PCSA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 487.00
PCSA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 487.00
PCSA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5202.00
PCSA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7747177.00
PCSA income_statement (annual, 2024-12-31) — Net Income: -11850118.00
PCSA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11850118.00
PCSA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11850118.00
PCSA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11850118.00
PCSA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11850118.00
PCSA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11850118.00
PCSA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11850118.00
PCSA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PCSA income_statement (annual, 2024-12-31) — Net Interest Income: 201088.00
PCSA income_statement (quarterly, 2024-12-31) — Net Interest Income: 6023.00
PCSA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5202.00
PCSA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5202.00
PCSA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 201088.00
PCSA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 6023.00
PCSA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8561.00
PCSA balance_sheet (annual, 2024-12-31) — Net PPE: 75693.00
PCSA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3244.00
PCSA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PCSA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1696171.00
PCSA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1274442.00
PCSA income_statement (annual, 2024-12-31) — Normalized EBITDA: -12050424.00
PCSA income_statement (annual, 2024-12-31) — Normalized Income: -11850118.00
PCSA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11245042.00
PCSA income_statement (annual, 2024-12-31) — Operating Income: -12051206.00
PCSA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PCSA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 148105.00
PCSA balance_sheet (annual, 2024-12-31) — Other Current Assets: 687829.00
PCSA income_statement (annual, 2024-12-31) — Other Gand A: 4782060.00
PCSA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 87184.00
PCSA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 22484.00
PCSA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5535.00
PCSA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5535.00
PCSA balance_sheet (annual, 2024-12-31) — Other Properties: 75693.00
PCSA balance_sheet (annual, 2024-12-31) — Payables: 880880.00
PCSA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1459611.00
PCSA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PCSA income_statement (annual, 2024-12-31) — Pretax Income: -11850118.00
PCSA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PCSA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3244.00
PCSA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PCSA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 782.00
PCSA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5202.00
PCSA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15902.00
PCSA income_statement (annual, 2024-12-31) — Research And Development: 7269146.00
PCSA balance_sheet (annual, 2024-12-31) — Retained Earnings: -87219199.00
PCSA income_statement (annual, 2024-12-31) — Selling General And Administration: 4782060.00
PCSA balance_sheet (annual, 2024-12-31) — Share Issued: 148305.00
PCSA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 629514.00
PCSA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1696171.00
PCSA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1696171.00
PCSA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PCSA balance_sheet (annual, 2024-12-31) — Total Assets: 3229289.00
PCSA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1696171.00
PCSA balance_sheet (annual, 2024-12-31) — Total Debt: 73507.00
PCSA balance_sheet (quarterly, 2024-12-31) — Total Debt: 73507.00
PCSA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1696171.00
PCSA income_statement (annual, 2024-12-31) — Total Expenses: 12051206.00
PCSA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1533118.00
PCSA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1350135.00
PCSA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 487.00
PCSA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12051206.00
PCSA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 200.00
PCSA balance_sheet (annual, 2024-12-31) — Treasury Stock: 300000.00
PCSA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PCSA balance_sheet (annual, 2024-12-31) — Working Capital: 346523.00
PCSA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2846990.00
PCSA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PCSA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 552560.00
PCSA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 93879685.00
PCSA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 373967.00
PCSA income_statement (quarterly, 2025-03-31) — Basic EPS: -7.58
PCSA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1191325.00
PCSA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49659.00
PCSA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 527.00
PCSA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2897072.00
PCSA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2897072.00
PCSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4435595.00
PCSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PCSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2729848.00
PCSA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -328320.00
PCSA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 102016.00
PCSA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -22312.00
PCSA cash_flow (quarterly, 2025-03-31) — Change In Payable: -328320.00
PCSA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -226304.00
PCSA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 129995.00
PCSA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27774.00
PCSA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -146395.00
PCSA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1705747.00
PCSA balance_sheet (quarterly, 2025-03-31) — Common Stock: 527.00
PCSA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3526608.00
PCSA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4438570.00
PCSA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1439.00
PCSA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 680747.00
PCSA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3757886.00
PCSA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49659.00
PCSA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49659.00
PCSA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1282966.00
PCSA cash_flow (quarterly, 2025-03-31) — Depreciation: 301.00
PCSA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 301.00
PCSA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 301.00
PCSA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 373967.00
PCSA income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.58
PCSA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2834405.00
PCSA income_statement (quarterly, 2025-03-31) — EBIT: -2846990.00
PCSA income_statement (quarterly, 2025-03-31) — EBITDA: -2846689.00
PCSA cash_flow (quarterly, 2025-03-31) — End Cash Position: 2897072.00
PCSA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4435595.00
PCSA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2729848.00
PCSA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1258450.00
PCSA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52452.00
PCSA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PCSA income_statement (quarterly, 2025-03-31) — Interest Income: 12585.00
PCSA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12585.00
PCSA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1880.00
PCSA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3526608.00
PCSA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PCSA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4438570.00
PCSA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PCSA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PCSA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1536.00
PCSA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4437131.00
PCSA income_statement (quarterly, 2025-03-31) — Net Income: -2834405.00
PCSA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2834405.00
PCSA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2834405.00
PCSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2834405.00
PCSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2834405.00
PCSA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2834405.00
PCSA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2834405.00
PCSA income_statement (quarterly, 2025-03-31) — Net Interest Income: 12585.00
PCSA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PCSA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1536.00
PCSA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1536.00
PCSA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12585.00
PCSA balance_sheet (quarterly, 2025-03-31) — Net PPE: 52452.00
PCSA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3526608.00
PCSA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 993701.00
PCSA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2846689.00
PCSA income_statement (quarterly, 2025-03-31) — Normalized Income: -2834405.00
PCSA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2729848.00
PCSA income_statement (quarterly, 2025-03-31) — Operating Income: -2846990.00
PCSA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PCSA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 210769.00
PCSA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 860814.00
PCSA income_statement (quarterly, 2025-03-31) — Other Gand A: 1258450.00
PCSA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22940.00
PCSA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5535.00
PCSA balance_sheet (quarterly, 2025-03-31) — Other Properties: 52452.00
PCSA balance_sheet (quarterly, 2025-03-31) — Payables: 552560.00