speb/financial-data huggingface dataset:
DFSC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 237039.00
DFSC income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.16
DFSC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1459507.00
DFSC income_statement (quarterly, 2025-03-31) — EBIT: -1411146.00
DFSC income_statement (quarterly, 2025-03-31) — EBITDA: -1125217.00
DFSC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
DFSC cash_flow (quarterly, 2025-03-31) — End Cash Position: 4408844.00
DFSC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3169117.00
DFSC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 50538.00
DFSC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1614529.00
DFSC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -222093.00
DFSC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 6809.00
DFSC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 299586.00
DFSC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -133415.00
DFSC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1128603.00
DFSC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2725138.00
DFSC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 311661.00
DFSC income_statement (quarterly, 2025-03-31) — Gross Profit: 314021.00
DFSC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
DFSC income_statement (quarterly, 2025-03-31) — Interest Expense: 48361.00
DFSC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48361.00
DFSC income_statement (quarterly, 2025-03-31) — Interest Income: 19148.00
DFSC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19148.00
DFSC cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 6696.00
DFSC balance_sheet (quarterly, 2025-03-31) — Inventory: 581197.00
DFSC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6782945.00
DFSC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6815.00
DFSC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3655758.00
DFSC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38492.00
DFSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38492.00
DFSC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -33071.00
DFSC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3655758.00
DFSC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFSC income_statement (quarterly, 2025-03-31) — Net Income: -1459507.00
DFSC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1459507.00
DFSC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1459507.00
DFSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1459507.00
DFSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1459507.00
DFSC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1459507.00
DFSC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1459507.00
DFSC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DFSC income_statement (quarterly, 2025-03-31) — Net Interest Income: -31361.00
DFSC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -33071.00
DFSC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -33071.00
DFSC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31361.00
DFSC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -816059.00
DFSC balance_sheet (quarterly, 2025-03-31) — Net PPE: 311661.00
DFSC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6815.00
DFSC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4057807.00
DFSC balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1202961.00
DFSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 69030.00
DFSC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30276.00
DFSC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1431612.00
DFSC income_statement (quarterly, 2025-03-31) — Normalized Income: -1765902.00
DFSC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1607714.00
DFSC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -222093.00
DFSC income_statement (quarterly, 2025-03-31) — Operating Income: -1734541.00
DFSC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1264162.00
DFSC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 530362.00
DFSC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 177327.00
DFSC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -133415.00
DFSC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5926182.00
DFSC income_statement (quarterly, 2025-03-31) — Other Gand A: 1102261.00
DFSC income_statement (quarterly, 2025-03-31) — Other Income Expense: 306395.00
DFSC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2725138.00
DFSC balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1.00
DFSC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 31361.00
DFSC balance_sheet (quarterly, 2025-03-31) — Other Payable: 259659.00
DFSC balance_sheet (quarterly, 2025-03-31) — Other Properties: 311661.00
DFSC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 150.00
DFSC balance_sheet (quarterly, 2025-03-31) — Payables: 642782.00
DFSC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1108280.00
DFSC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 333125.00
DFSC income_statement (quarterly, 2025-03-31) — Pretax Income: -1459507.00
DFSC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 362489.00
DFSC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
DFSC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6815.00
DFSC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 481242.00
DFSC balance_sheet (quarterly, 2025-03-31) — Receivables: 1081864.00
DFSC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 950141.00
DFSC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 285929.00
DFSC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -33071.00
DFSC income_statement (quarterly, 2025-03-31) — Research And Development: 299916.00
DFSC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 30000.00
DFSC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47569880.00
DFSC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26342.00
DFSC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 334114.00
DFSC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1462717.00
DFSC balance_sheet (quarterly, 2025-03-31) — Share Issued: 530362.00
DFSC income_statement (quarterly, 2025-03-31) — Special Income Charges: 6809.00
DFSC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26342.00
DFSC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6782945.00
DFSC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4057807.00
DFSC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DFSC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DFSC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 84161.00
DFSC balance_sheet (quarterly, 2025-03-31) — Total Assets: 9587489.00
DFSC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6782945.00
DFSC balance_sheet (quarterly, 2025-03-31) — Total Debt: 179464.00
DFSC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6782945.00
DFSC income_statement (quarterly, 2025-03-31) — Total Expenses: 2998703.00
DFSC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2804544.00
DFSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3136105.00
DFSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1241453.00
DFSC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1734541.00
DFSC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2148.00
DFSC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 306395.00
DFSC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 306395.00
DFSC balance_sheet (quarterly, 2025-03-31) — Work In Process: 49416.00
DFSC balance_sheet (quarterly, 2025-03-31) — Working Capital: 4888293.00
DFSC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2221845.00
DFSC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1417503.00
DFSC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 304650.00
DFSC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1097980.00
DFSC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5383927.00
DFSC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5642.00
DFSC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 625323.00
DFSC income_statement (quarterly, 2025-06-30) — Basic EPS: -3.69
DFSC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4408844.00
DFSC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -88140.00
DFSC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1319107.00
DFSC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44201818.00
DFSC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2543211.00
DFSC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2543211.00
DFSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46382.00
DFSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -88140.00
DFSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1731111.00
DFSC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 72450.00
DFSC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -119517.00
DFSC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 66827.00
DFSC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 50151.00
DFSC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -48598.00
DFSC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21313.00
DFSC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1865633.00
DFSC balance_sheet (quarterly, 2025-06-30) — Common Stock: 44201818.00
DFSC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4584629.00
DFSC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DFSC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1018013.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 845766.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Assets: 4597310.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 254313.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 254313.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 79442.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 78517.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 78517.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1990882.00
DFSC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13900.00
DFSC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 309085.00
DFSC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 309085.00
DFSC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 309085.00
DFSC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 309085.00
DFSC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 625323.00
DFSC income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.69
DFSC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2307875.00
DFSC income_statement (quarterly, 2025-06-30) — EBIT: -2236066.00
DFSC income_statement (quarterly, 2025-06-30) — EBITDA: -1926981.00
DFSC cash_flow (quarterly, 2025-06-30) — End Cash Position: 2543211.00
DFSC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46382.00
DFSC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 29958.00
DFSC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1819251.00
DFSC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 169591.00
DFSC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
DFSC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -436146.00
DFSC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -55542.00
DFSC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1135073.00
DFSC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2488326.00
DFSC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1486315.00
DFSC income_statement (quarterly, 2025-06-30) — Gross Profit: 399490.00
DFSC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 6809.00
DFSC income_statement (quarterly, 2025-06-30) — Interest Expense: 71809.00
DFSC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71809.00
DFSC income_statement (quarterly, 2025-06-30) — Interest Income: 29344.00
DFSC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29344.00
DFSC cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -18.00
DFSC balance_sheet (quarterly, 2025-06-30) — Inventory: 508747.00
DFSC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4584629.00
DFSC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -88140.00
DFSC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DFSC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1064794.00
DFSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1064794.00
DFSC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -49482.00
DFSC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DFSC income_statement (quarterly, 2025-06-30) — Net Income: -2307875.00
DFSC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2307875.00
DFSC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2307875.00
DFSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2307875.00
DFSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2307875.00
DFSC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2301066.00
DFSC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2307875.00
DFSC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
DFSC income_statement (quarterly, 2025-06-30) — Net Interest Income: -42565.00
DFSC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -49482.00
DFSC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -49482.00
DFSC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42565.00
DFSC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DFSC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1486315.00
DFSC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -88140.00
DFSC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2096303.00
DFSC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1044050.00
DFSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 81364.00
DFSC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 31040.00
DFSC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1484026.00
DFSC income_statement (quarterly, 2025-06-30) — Normalized Income: -1864920.00
DFSC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1731111.00
DFSC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 169591.00
DFSC income_statement (quarterly, 2025-06-30) — Operating Income: -1822355.00
DFSC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1417279.00
DFSC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 667707.00
DFSC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 346918.00
DFSC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -55542.00
DFSC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4925372.00
DFSC income_statement (quarterly, 2025-06-30) — Other Gand A: 1113296.00
DFSC income_statement (quarterly, 2025-06-30) — Other Income Expense: -442955.00
DFSC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2488326.00
DFSC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 42565.00
DFSC balance_sheet (quarterly, 2025-06-30) — Other Payable: 146818.00
DFSC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1486315.00
DFSC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 388.00
DFSC balance_sheet (quarterly, 2025-06-30) — Payables: 451468.00
DFSC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1297234.00
DFSC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 305448.00
DFSC income_statement (quarterly, 2025-06-30) — Pretax Income: -2307875.00
DFSC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3100.00
DFSC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
DFSC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -88140.00
DFSC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 442712.00
DFSC balance_sheet (quarterly, 2025-06-30) — Receivables: 1130462.00
DFSC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1018013.00
DFSC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 309085.00
DFSC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -49482.00
DFSC income_statement (quarterly, 2025-06-30) — Research And Development: 402334.00
DFSC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30000.00
DFSC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49870946.00
DFSC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 21777.00
DFSC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 375353.00
DFSC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1510426.00
DFSC balance_sheet (quarterly, 2025-06-30) — Share Issued: 667707.00
DFSC income_statement (quarterly, 2025-06-30) — Special Income Charges: -6809.00
DFSC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21777.00
DFSC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4584629.00
DFSC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2096303.00
DFSC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DFSC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DFSC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32094.00
DFSC balance_sheet (quarterly, 2025-06-30) — Total Assets: 8684355.00
DFSC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4584629.00
DFSC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1319107.00
DFSC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4584629.00
DFSC income_statement (quarterly, 2025-06-30) — Total Expenses: 3239858.00
DFSC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4099726.00
DFSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4087045.00
DFSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2108844.00
DFSC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1822355.00
DFSC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 100.00
DFSC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -442955.00
DFSC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -442955.00
DFSC balance_sheet (quarterly, 2025-06-30) — Work In Process: 36077.00
DFSC balance_sheet (quarterly, 2025-06-30) — Working Capital: 2606428.00
DFSC income_statement (annual, 2025-09-30) — +Operating Expense: 10818499.00
DFSC income_statement (quarterly, 2025-09-30) — +Operating Expense: 3315980.00
DFSC income_statement (annual, 2025-09-30) — +Total Revenue: 4942626.00
DFSC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1373303.00
DFSC balance_sheet (annual, 2025-09-30) — Accounts Payable: 409696.00
DFSC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 409696.00
DFSC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1352216.00
DFSC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1352216.00
DFSC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -763035.00
DFSC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -763035.00
DFSC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5398445.00
DFSC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5398445.00
DFSC cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 807090.00
DFSC cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 807090.00
DFSC cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 72868.00
DFSC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -15728.00
DFSC income_statement (annual, 2025-09-30) — Basic Average Shares: 610169.00
DFSC income_statement (annual, 2025-09-30) — Basic EPS: -15.78
DFSC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 256828.00
DFSC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2543211.00
DFSC balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1165181.00
DFSC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1165181.00
DFSC cash_flow (annual, 2025-09-30) — Capital Expenditure: -167295.00
DFSC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20445.00
DFSC balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1303450.00
DFSC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1303450.00
DFSC balance_sheet (annual, 2025-09-30) — Capital Stock: 47003991.00
DFSC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47003991.00
DFSC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6686429.00
DFSC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6686429.00
DFSC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6686429.00
DFSC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6686429.00
DFSC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14602370.00
DFSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5586095.00
DFSC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -180408.00
DFSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33558.00
DFSC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7957245.00
DFSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1374203.00
DFSC cash_flow (annual, 2025-09-30) — Change In Account Payable: 960770.00
DFSC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -200000.00
DFSC cash_flow (annual, 2025-09-30) — Change In Inventory: 13554.00
DFSC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10862.00
DFSC cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
DFSC cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -207053.00
DFSC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -39789.00
DFSC cash_flow (annual, 2025-09-30) — Change In Payable: 960770.00
DFSC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 760770.00
DFSC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1158134.00
DFSC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 397.00
DFSC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 104320.00
DFSC cash_flow (annual, 2025-09-30) — Change In Receivables: -925914.00
DFSC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -363327.00
DFSC cash_flow (annual, 2025-09-30) — Change In Working Capital: -358246.00
DFSC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 848476.00
DFSC cash_flow (annual, 2025-09-30) — Changes In Cash: 6464717.00
DFSC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4178334.00
DFSC balance_sheet (annual, 2025-09-30) — Common Stock: 47003991.00
DFSC balance_sheet (quarterly, 2025-09-30) — Common Stock: 47003991.00
DFSC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7801719.00
DFSC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7801719.00
DFSC cash_flow (annual, 2025-09-30) — Common Stock Issuance: 18718524.00
DFSC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6770098.00
DFSC income_statement (annual, 2025-09-30) — Cost Of Revenue: 3204578.00
DFSC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 753288.00
DFSC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 944320.00
DFSC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 944320.00
DFSC balance_sheet (annual, 2025-09-30) — Current Assets: 8946025.00
DFSC balance_sheet (quarterly, 2025-09-30) — Current Assets: 8946025.00
DFSC balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 188907.00
DFSC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 188907.00
DFSC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 188907.00
DFSC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 188907.00
DFSC balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 34773.00
DFSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 34773.00
DFSC balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 7671.00
DFSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7671.00
DFSC balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 7671.00
DFSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7671.00
DFSC balance_sheet (annual, 2025-09-30) — Current Liabilities: 2918205.00
DFSC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2918205.00
DFSC cash_flow (annual, 2025-09-30) — Depreciation: 274500.00
DFSC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1081590.00
DFSC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 172085.00
DFSC income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1073727.00
DFSC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 164222.00
DFSC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1081590.00
DFSC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 172085.00
DFSC income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1073727.00
DFSC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 164222.00
DFSC income_statement (annual, 2025-09-30) — Diluted Average Shares: 610169.00
DFSC income_statement (annual, 2025-09-30) — Diluted EPS: -15.78
DFSC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -9626694.00
DFSC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2409106.00
DFSC income_statement (annual, 2025-09-30) — EBIT: -9371981.00
DFSC income_statement (quarterly, 2025-09-30) — EBIT: -2334121.00
DFSC income_statement (annual, 2025-09-30) — EBITDA: -8290391.00
DFSC income_statement (quarterly, 2025-09-30) — EBITDA: -2162036.00
DFSC cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -35116.00
DFSC cash_flow (annual, 2025-09-30) — End Cash Position: 6686429.00
DFSC cash_flow (quarterly, 2025-09-30) — End Cash Position: 6686429.00
DFSC cash_flow (annual, 2025-09-30) — Financing Cash Flow: 14602370.00
DFSC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5586095.00
DFSC balance_sheet (annual, 2025-09-30) — Finished Goods: 34463.00
DFSC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34463.00
DFSC cash_flow (annual, 2025-09-30) — Free Cash Flow: -8124540.00
DFSC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1394648.00
DFSC cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1325549.00
DFSC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -135953.00
DFSC cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DFSC income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 6809.00
DFSC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
DFSC income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 1516605.00
DFSC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 324249.00
DFSC balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -85077.00
DFSC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -85077.00
DFSC income_statement (annual, 2025-09-30) — General And Administrative Expense: 5339689.00
DFSC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1513514.00
DFSC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2390030.00
DFSC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2390030.00
DFSC balance_sheet (annual, 2025-09-30) — Gross PPE: 2207348.00
DFSC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2207348.00
DFSC income_statement (annual, 2025-09-30) — Gross Profit: 1738048.00
DFSC income_statement (quarterly, 2025-09-30) — Gross Profit: 620015.00
DFSC income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 88596.00
DFSC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DFSC income_statement (annual, 2025-09-30) — Interest Expense: 254713.00
DFSC income_statement (quarterly, 2025-09-30) — Interest Expense: 74985.00
DFSC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 254713.00
DFSC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 74985.00
DFSC income_statement (annual, 2025-09-30) — Interest Income: 81838.00
DFSC income_statement (quarterly, 2025-09-30) — Interest Income: 31042.00
DFSC income_statement (annual, 2025-09-30) — Interest Income Non Operating: 81838.00
DFSC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31042.00
DFSC cash_flow (annual, 2025-09-30) — Interest Paid Cfo: 74896.00
DFSC cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: 84478.00
DFSC cash_flow (annual, 2025-09-30) — Interest Received Cfo: 74896.00
DFSC balance_sheet (annual, 2025-09-30) — Inventory: 519609.00
DFSC balance_sheet (quarterly, 2025-09-30) — Inventory: 519609.00
DFSC balance_sheet (annual, 2025-09-30) — Invested Capital: 7801719.00
DFSC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7801719.00
DFSC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -180408.00
DFSC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33558.00
DFSC cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 18718524.00
DFSC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6770098.00
DFSC balance_sheet (annual, 2025-09-30) — Leases: 131792.00
DFSC balance_sheet (quarterly, 2025-09-30) — Leases: 131792.00
DFSC balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1114543.00
DFSC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1114543.00
DFSC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1114543.00
DFSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1114543.00
DFSC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -172153.00
DFSC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -55117.00
DFSC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 443979.00
DFSC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 443979.00
DFSC cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 4387.00
DFSC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 18718524.00
DFSC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6770098.00
DFSC cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 29637.00
DFSC income_statement (annual, 2025-09-30) — Net Income: -9626694.00
DFSC income_statement (quarterly, 2025-09-30) — Net Income: -2409106.00
DFSC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -9626694.00
DFSC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2409106.00
DFSC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9626694.00
DFSC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2409106.00
DFSC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9626694.00
DFSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2409106.00
DFSC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9626694.00
DFSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2409106.00
DFSC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9626694.00
DFSC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2409106.00
DFSC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9626694.00
DFSC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2409106.00
DFSC cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -26675.00
DFSC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
DFSC income_statement (annual, 2025-09-30) — Net Interest Income: -172875.00
DFSC income_statement (quarterly, 2025-09-30) — Net Interest Income: -37390.00
DFSC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -172153.00
DFSC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55117.00
DFSC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -172153.00
DFSC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -55117.00
DFSC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -172875.00
DFSC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -37390.00
DFSC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4346838.00
DFSC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1158528.00
DFSC cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -17500.00
DFSC balance_sheet (annual, 2025-09-30) — Net PPE: 1444313.00
DFSC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1444313.00
DFSC cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -140620.00
DFSC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20445.00
DFSC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5411689.00
DFSC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5411689.00
DFSC balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 1087009.00
DFSC balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1087009.00
DFSC balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 94976.00
DFSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 94976.00
DFSC balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 46132.00
DFSC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 46132.00
DFSC income_statement (annual, 2025-09-30) — Normalized EBITDA: -9724709.00
DFSC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2486285.00
DFSC income_statement (annual, 2025-09-30) — Normalized Income: -11061012.00
DFSC income_statement (quarterly, 2025-09-30) — Normalized Income: -2733355.00
DFSC cash_flow (annual, 2025-09-30) — Operating Cash Flow: -7957245.00
DFSC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1374203.00
DFSC cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1296412.00
DFSC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -106816.00
DFSC income_statement (annual, 2025-09-30) — Operating Income: -9080451.00
DFSC income_statement (quarterly, 2025-09-30) — Operating Income: -2695965.00
DFSC income_statement (annual, 2025-09-30) — Operating Revenue: 4941475.00
DFSC income_statement (quarterly, 2025-09-30) — Operating Revenue: 1373303.00
DFSC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1396321.00
DFSC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1396321.00
DFSC balance_sheet (annual, 2025-09-30) — Other Current Assets: 163562.00
DFSC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 163562.00
DFSC balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 210965.00
DFSC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 210965.00
DFSC balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -85077.00
DFSC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -85077.00
DFSC balance_sheet (annual, 2025-09-30) — Other Equity Interest: 7764412.00
DFSC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7764412.00
DFSC income_statement (annual, 2025-09-30) — Other Gand A: 5225997.00
DFSC income_statement (quarterly, 2025-09-30) — Other Gand A: 1498996.00
DFSC income_statement (annual, 2025-09-30) — Other Income Expense: -373368.00
DFSC income_statement (quarterly, 2025-09-30) — Other Income Expense: 324249.00
DFSC balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2390030.00
DFSC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2390030.00
DFSC cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1981061.00
DFSC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 37890.00
DFSC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -1807686.00
DFSC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 0.00
DFSC balance_sheet (annual, 2025-09-30) — Other Payable: 1109219.00
DFSC balance_sheet (quarterly, 2025-09-30) — Other Payable: 1109219.00
DFSC balance_sheet (annual, 2025-09-30) — Other Properties: 466396.00
DFSC balance_sheet (quarterly, 2025-09-30) — Other Properties: 466396.00
DFSC income_statement (annual, 2025-09-30) — Other Special Charges: 500.00
DFSC income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
DFSC balance_sheet (annual, 2025-09-30) — Payables: 1566342.00
DFSC balance_sheet (quarterly, 2025-09-30) — Payables: 1566342.00
DFSC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2510662.00
DFSC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2510662.00
DFSC income_statement (annual, 2025-09-30) — Pretax Income: -9626694.00
DFSC income_statement (quarterly, 2025-09-30) — Pretax Income: -2409106.00
DFSC cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 402837.00
DFSC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 29642.00
DFSC balance_sheet (annual, 2025-09-30) — Properties: 0.00
DFSC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DFSC cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -26675.00
DFSC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
DFSC cash_flow (annual, 2025-09-30) — Purchase Of PPE: -140620.00
DFSC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20445.00
DFSC balance_sheet (annual, 2025-09-30) — Raw Materials: 455732.00
DFSC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 455732.00
DFSC balance_sheet (annual, 2025-09-30) — Receivables: 1494152.00
DFSC balance_sheet (quarterly, 2025-09-30) — Receivables: 1494152.00
DFSC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3196715.00
DFSC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 745425.00
DFSC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1081590.00
DFSC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 172085.00
DFSC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -172153.00
DFSC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -55117.00
DFSC income_statement (annual, 2025-09-30) — Research And Development: 2367995.00
DFSC income_statement (quarterly, 2025-09-30) — Research And Development: 993170.00
DFSC balance_sheet (annual, 2025-09-30) — Restricted Cash: 47500.00
DFSC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 47500.00
DFSC balance_sheet (annual, 2025-09-30) — Retained Earnings: -52280052.00
DFSC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52280052.00
DFSC income_statement (annual, 2025-09-30) — Salaries And Wages: 113692.00
DFSC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14518.00
DFSC cash_flow (annual, 2025-09-30) — Sale Of Business: 4387.00
DFSC income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2037088.00
DFSC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 645074.00
DFSC income_statement (annual, 2025-09-30) — Selling General And Administration: 7376777.00
DFSC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2158588.00
DFSC balance_sheet (annual, 2025-09-30) — Share Issued: 1396321.00
DFSC balance_sheet (quarterly, 2025-09-30) — Share Issued: 1396321.00
DFSC income_statement (annual, 2025-09-30) — Special Income Charges: -82287.00
DFSC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DFSC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 113692.00
DFSC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14518.00
DFSC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7801719.00
DFSC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7801719.00
DFSC balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5411689.00
DFSC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5411689.00
DFSC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DFSC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DFSC income_statement (annual, 2025-09-30) — Tax Provision: 0.00
DFSC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
DFSC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DFSC balance_sheet (annual, 2025-09-30) — Taxes Receivable: 141936.00
DFSC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 141936.00
DFSC balance_sheet (annual, 2025-09-30) — Total Assets: 12921476.00
DFSC balance_sheet (quarterly, 2025-09-30) — Total Assets: 12921476.00
DFSC balance_sheet (annual, 2025-09-30) — Total Capitalization: 7801719.00
DFSC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7801719.00
DFSC balance_sheet (annual, 2025-09-30) — Total Debt: 1303450.00
DFSC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1303450.00
DFSC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7801719.00
DFSC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7801719.00
DFSC income_statement (annual, 2025-09-30) — Total Expenses: 14023077.00
DFSC income_statement (quarterly, 2025-09-30) — Total Expenses: 4069268.00
DFSC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5119757.00
DFSC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5119757.00
DFSC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3975451.00
DFSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3975451.00
DFSC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2201552.00
DFSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2201552.00
DFSC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -9080451.00
DFSC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2695965.00
DFSC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 47427.00
DFSC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47427.00
DFSC income_statement (annual, 2025-09-30) — Total Unusual Items: 1434318.00
DFSC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 324249.00
DFSC income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1434318.00
DFSC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 324249.00
DFSC balance_sheet (annual, 2025-09-30) — Work In Process: 29414.00
DFSC balance_sheet (quarterly, 2025-09-30) — Work In Process: 29414.00
DFSC balance_sheet (annual, 2025-09-30) — Working Capital: 6027820.00
DFSC balance_sheet (quarterly, 2025-09-30) — Working Capital: 6027820.00
DFSC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2468618.00
DFSC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1307736.00
DFSC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1314952.00
DFSC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1136564.00
DFSC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5398445.00
DFSC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DFSC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1497035.00
DFSC income_statement (quarterly, 2025-12-31) — Basic EPS: -1.39
DFSC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6686429.00
DFSC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17983.00
DFSC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1299572.00
DFSC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47854235.00
DFSC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5037424.00
DFSC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5037424.00
DFSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1482924.00
DFSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17983.00
DFSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3124321.00
DFSC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -67564.00
DFSC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -956016.00
DFSC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -39316.00
DFSC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -494746.00
DFSC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 356915.00
DFSC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1200727.00
DFSC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1659380.00
DFSC balance_sheet (quarterly, 2025-12-31) — Common Stock: 47854235.00
DFSC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7265584.00
DFSC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2060386.00
DFSC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 903044.00
DFSC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 200000.00
DFSC balance_sheet (quarterly, 2025-12-31) — Current Assets: 7529379.00
DFSC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109552.00
DFSC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 109552.00
DFSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 63599.00
DFSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29425.00
DFSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29425.00
DFSC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1770168.00
DFSC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 177269.00
DFSC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 177269.00