speb/financial-data huggingface dataset:
DESN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 896036000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 167623000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 167623000.00
DESN.SW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 116757000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8231000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8231000.00
DESN.SW income_statement (annual, 2026-03-31) — Total Unusual Items: -407000.00
DESN.SW income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -407000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 174617.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 174617.00
DESN.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 3557000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3557000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Work In Process: 97378000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 97378000.00
DESN.SW balance_sheet (annual, 2026-03-31) — Working Capital: 368332000.00
DESN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 368332000.00
DETX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 19899.00
DETX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 19899.00
DETX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 772312.00
DETX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
DETX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 13670.00
DETX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13670.00
DETX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13670.00
DETX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 14801.00
DETX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 137175.00
DETX income_statement (annual, 2021-12-31) — Interest Income: 54934.00
DETX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 54934.00
DETX cash_flow (annual, 2021-12-31) — Interest Paid Cff: -137175.00
DETX balance_sheet (annual, 2021-12-31) — Leases: 6735.00
DETX balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
DETX balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
DETX balance_sheet (annual, 2021-12-31) — Long Term Debt: 27986.00
DETX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -290428.00
DETX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -179747.00
DETX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 28675.00
DETX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -67588.00
DETX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 25000.00
DETX income_statement (annual, 2021-12-31) — Other Operating Expenses: 41819.00
DETX balance_sheet (annual, 2021-12-31) — Other Receivables: 20159.00
DETX balance_sheet (annual, 2021-12-31) — Properties: 0.00
DETX cash_flow (annual, 2021-12-31) — Purchase Of Business: -290428.00
DETX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2546491.00
DETX income_statement (annual, 2021-12-31) — Special Income Charges: -2546491.00
DETX income_statement (annual, 2022-12-31) — +Operating Expense: 12177556.00
DETX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DETX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1475934.00
DETX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55053.00
DETX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -674096.00
DETX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 587087.00
DETX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 587087.00
DETX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 39359.00
DETX income_statement (annual, 2022-12-31) — Basic Average Shares: 203687.00
DETX income_statement (annual, 2022-12-31) — Basic EPS: -58.50
DETX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1341573.00
DETX cash_flow (annual, 2022-12-31) — Capital Expenditure: -925479.00
DETX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 638306.00
DETX balance_sheet (annual, 2022-12-31) — Capital Stock: 28936296.00
DETX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 677473.00
DETX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 677473.00
DETX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DETX balance_sheet (annual, 2022-12-31) — Cash Financial: 677473.00
DETX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9301640.00
DETX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -925479.00
DETX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8855940.00
DETX cash_flow (annual, 2022-12-31) — Change In Inventory: -524951.00
DETX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 714592.00
DETX cash_flow (annual, 2022-12-31) — Change In Receivables: -90658.00
DETX cash_flow (annual, 2022-12-31) — Change In Working Capital: 98983.00
DETX cash_flow (annual, 2022-12-31) — Changes In Cash: -479779.00
DETX balance_sheet (annual, 2022-12-31) — Common Stock: 28936296.00
DETX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4090986.00
DETX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9381233.00
DETX balance_sheet (annual, 2022-12-31) — Construction In Progress: 88715.00
DETX income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
DETX balance_sheet (annual, 2022-12-31) — Current Assets: 1495141.00
DETX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 123911.00
DETX balance_sheet (annual, 2022-12-31) — Current Debt: 28812.00
DETX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 152723.00
DETX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
DETX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
DETX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1628657.00
DETX cash_flow (annual, 2022-12-31) — Depreciation: 537016.00
DETX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1124103.00
DETX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
DETX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1124103.00
DETX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
DETX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
DETX income_statement (annual, 2022-12-31) — Diluted Average Shares: 203687.00
DETX income_statement (annual, 2022-12-31) — Diluted EPS: -58.50
DETX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12159414.00
DETX income_statement (annual, 2022-12-31) — EBIT: -12105811.00
DETX income_statement (annual, 2022-12-31) — EBITDA: -10981708.00
DETX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -184321.00
DETX cash_flow (annual, 2022-12-31) — End Cash Position: 677473.00
DETX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9301640.00
DETX balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
DETX cash_flow (annual, 2022-12-31) — Free Cash Flow: -9781419.00
DETX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 28752.00
DETX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3265696.00
DETX income_statement (annual, 2022-12-31) — General And Administrative Expense: 4411187.00
DETX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3730463.00
DETX balance_sheet (annual, 2022-12-31) — Gross PPE: 1675634.00
DETX income_statement (annual, 2022-12-31) — Gross Profit: 0.00
DETX income_statement (annual, 2022-12-31) — Interest Expense: 53603.00
DETX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53603.00
DETX income_statement (annual, 2022-12-31) — Interest Income: 0.00
DETX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
DETX cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
DETX balance_sheet (annual, 2022-12-31) — Inventory: 485592.00
DETX balance_sheet (annual, 2022-12-31) — Invested Capital: 4119798.00
DETX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -925479.00
DETX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9381233.00
DETX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21786.00
DETX balance_sheet (annual, 2022-12-31) — Leases: 6735.00
DETX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 514395.00
DETX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 514395.00
DETX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21786.00
DETX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -159959.00
DETX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DETX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9381233.00
DETX income_statement (annual, 2022-12-31) — Net Income: -12159414.00
DETX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12159414.00
DETX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12159414.00
DETX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12159414.00
DETX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12159414.00
DETX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12159414.00
DETX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12159414.00
DETX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -155696.00
DETX income_statement (annual, 2022-12-31) — Net Interest Income: -53603.00
DETX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -138173.00
DETX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -138173.00
DETX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53603.00
DETX balance_sheet (annual, 2022-12-31) — Net PPE: 1001538.00
DETX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -769783.00
DETX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DETX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 360523.00
DETX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6896.00
DETX income_statement (annual, 2022-12-31) — Normalized EBITDA: -11010460.00
DETX income_statement (annual, 2022-12-31) — Normalized Income: -12188166.00
DETX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8855940.00
DETX income_statement (annual, 2022-12-31) — Operating Income: -12177556.00
DETX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DETX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 259643.00
DETX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28812.00
DETX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3265696.00
DETX income_statement (annual, 2022-12-31) — Other Gand A: 478168.00
DETX income_statement (annual, 2022-12-31) — Other Income Expense: 71745.00
DETX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3730463.00
DETX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54183.00
DETX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42993.00
DETX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2726.00
DETX balance_sheet (annual, 2022-12-31) — Other Properties: 1580184.00
DETX balance_sheet (annual, 2022-12-31) — Other Receivables: 19941.00
DETX balance_sheet (annual, 2022-12-31) — Payables: 1475934.00
DETX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1475934.00
DETX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 257082.00
DETX income_statement (annual, 2022-12-31) — Pretax Income: -12159414.00
DETX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 58580.00
DETX balance_sheet (annual, 2022-12-31) — Properties: 0.00
DETX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DETX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -155696.00
DETX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -769783.00
DETX balance_sheet (annual, 2022-12-31) — Raw Materials: 485592.00
DETX balance_sheet (annual, 2022-12-31) — Receivables: 74994.00
DETX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
DETX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1124103.00
DETX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1165927.00
DETX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1165927.00
DETX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -159959.00
DETX income_statement (annual, 2022-12-31) — Research And Development: 7763643.00
DETX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DETX balance_sheet (annual, 2022-12-31) — Retained Earnings: -28111006.00
DETX income_statement (annual, 2022-12-31) — Salaries And Wages: 2767092.00
DETX income_statement (annual, 2022-12-31) — Selling General And Administration: 4411187.00
DETX balance_sheet (annual, 2022-12-31) — Share Issued: 259643.00
DETX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DETX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DETX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DETX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1986846.00
DETX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4090986.00
DETX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 360523.00
DETX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DETX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DETX balance_sheet (annual, 2022-12-31) — Total Assets: 6234038.00
DETX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4090986.00
DETX balance_sheet (annual, 2022-12-31) — Total Debt: 667118.00
DETX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4090986.00
DETX income_statement (annual, 2022-12-31) — Total Expenses: 12177556.00
DETX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2143052.00
DETX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4738897.00
DETX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 514395.00
DETX income_statement (annual, 2022-12-31) — Total Unusual Items: 28752.00
DETX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28752.00
DETX balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
DETX balance_sheet (annual, 2022-12-31) — Working Capital: -133516.00
DETX income_statement (annual, 2023-12-31) — +Operating Expense: 7890649.00
DETX income_statement (annual, 2023-12-31) — +Total Revenue: 1492557.00
DETX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3862675.00
DETX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25494.00
DETX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1260530.00
DETX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
DETX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
DETX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 344158.00
DETX income_statement (annual, 2023-12-31) — Basic Average Shares: 284811.00
DETX income_statement (annual, 2023-12-31) — Basic EPS: -32.85
DETX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 677473.00
DETX cash_flow (annual, 2023-12-31) — Capital Expenditure: -221095.00
DETX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 886585.00
DETX balance_sheet (annual, 2023-12-31) — Capital Stock: 32565254.00
DETX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 963.00
DETX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 963.00
DETX balance_sheet (annual, 2023-12-31) — Cash Financial: 963.00
DETX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5069546.00
DETX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -221095.00
DETX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5537021.00
DETX cash_flow (annual, 2023-12-31) — Change In Inventory: -1200199.00
DETX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 180000.00
DETX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2259074.00
DETX cash_flow (annual, 2023-12-31) — Change In Receivables: 56808.00
DETX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1295683.00
DETX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 56808.00
DETX cash_flow (annual, 2023-12-31) — Changes In Cash: -688570.00
DETX balance_sheet (annual, 2023-12-31) — Common Stock: 32565254.00
DETX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -764462.00
DETX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3656081.00
DETX balance_sheet (annual, 2023-12-31) — Construction In Progress: 51205.00
DETX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2709251.00
DETX balance_sheet (annual, 2023-12-31) — Current Assets: 1520973.00
DETX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 247412.00
DETX balance_sheet (annual, 2023-12-31) — Current Debt: 1666854.00
DETX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1914266.00
DETX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 180000.00
DETX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 180000.00
DETX balance_sheet (annual, 2023-12-31) — Current Liabilities: 5956941.00
DETX cash_flow (annual, 2023-12-31) — Depreciation: 593169.00
DETX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 593169.00
DETX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 593169.00
DETX income_statement (annual, 2023-12-31) — Diluted Average Shares: 284811.00
DETX income_statement (annual, 2023-12-31) — Diluted EPS: -32.85
DETX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9369043.00
DETX income_statement (annual, 2023-12-31) — EBIT: -9085796.00
DETX income_statement (annual, 2023-12-31) — EBITDA: -8492627.00
DETX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12060.00
DETX cash_flow (annual, 2023-12-31) — End Cash Position: 963.00
DETX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5069546.00
DETX balance_sheet (annual, 2023-12-31) — Finished Goods: 52313.00
DETX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5758116.00
DETX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DETX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18469.00
DETX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3925418.00
DETX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3868191.00
DETX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3266803.00
DETX balance_sheet (annual, 2023-12-31) — Gross PPE: 2304406.00
DETX income_statement (annual, 2023-12-31) — Gross Profit: -1216694.00
DETX income_statement (annual, 2023-12-31) — Interest Expense: 283247.00
DETX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 283247.00
DETX balance_sheet (annual, 2023-12-31) — Inventory: 1255077.00
DETX balance_sheet (annual, 2023-12-31) — Invested Capital: 902392.00
DETX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -221095.00
DETX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3656081.00
DETX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2999675.00
DETX balance_sheet (annual, 2023-12-31) — Leases: 6735.00
DETX balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DETX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 639173.00
DETX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 639173.00
DETX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20827.00
DETX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -247189.00
DETX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3656081.00
DETX balance_sheet (annual, 2023-12-31) — Net Debt: 1665891.00
DETX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DETX income_statement (annual, 2023-12-31) — Net Income: -9369043.00
DETX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9369043.00
DETX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9369043.00
DETX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9369043.00
DETX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9369043.00
DETX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9369043.00
DETX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9369043.00
DETX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -111232.00
DETX income_statement (annual, 2023-12-31) — Net Interest Income: -283247.00
DETX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1188550.00
DETX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -226362.00
DETX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -283247.00
DETX balance_sheet (annual, 2023-12-31) — Net PPE: 1043876.00
DETX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109863.00
DETX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1414912.00
DETX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4031265.00
DETX income_statement (annual, 2023-12-31) — Normalized EBITDA: -8511096.00
DETX income_statement (annual, 2023-12-31) — Normalized Income: -9387512.00
DETX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5537021.00
DETX income_statement (annual, 2023-12-31) — Operating Income: -9107343.00
DETX income_statement (annual, 2023-12-31) — Operating Revenue: 1492557.00
DETX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 323173.00
DETX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1666854.00
DETX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3925418.00
DETX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 224915.00
DETX income_statement (annual, 2023-12-31) — Other Gand A: 299011.00
DETX income_statement (annual, 2023-12-31) — Other Income Expense: 21547.00
DETX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3266803.00
DETX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 998011.00
DETX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3078.00
DETX balance_sheet (annual, 2023-12-31) — Other Properties: 2253201.00
DETX balance_sheet (annual, 2023-12-31) — Other Receivables: 7048.00
DETX balance_sheet (annual, 2023-12-31) — Payables: 3862675.00
DETX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3862675.00
DETX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 232391.00
DETX income_statement (annual, 2023-12-31) — Pretax Income: -9369043.00
DETX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 224915.00
DETX balance_sheet (annual, 2023-12-31) — Properties: 0.00
DETX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -111232.00
DETX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -109863.00
DETX balance_sheet (annual, 2023-12-31) — Raw Materials: 734824.00
DETX balance_sheet (annual, 2023-12-31) — Receivables: 32542.00
DETX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2709251.00
DETX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 593169.00
DETX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1574621.00
DETX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1574621.00
DETX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1811125.00
DETX income_statement (annual, 2023-12-31) — Research And Development: 4022458.00
DETX balance_sheet (annual, 2023-12-31) — Retained Earnings: -37480049.00
DETX income_statement (annual, 2023-12-31) — Salaries And Wages: 1994559.00
DETX income_statement (annual, 2023-12-31) — Selling General And Administration: 3868191.00
DETX balance_sheet (annual, 2023-12-31) — Share Issued: 323173.00
DETX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2978848.00
DETX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1563936.00
DETX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 601001.00
DETX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -764462.00
DETX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4031265.00
DETX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DETX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DETX balance_sheet (annual, 2023-12-31) — Total Assets: 5831652.00
DETX balance_sheet (annual, 2023-12-31) — Total Capitalization: -764462.00
DETX balance_sheet (annual, 2023-12-31) — Total Debt: 2553439.00
DETX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -764462.00
DETX income_statement (annual, 2023-12-31) — Total Expenses: 10599900.00
DETX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6596114.00
DETX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4310679.00
DETX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 639173.00
DETX income_statement (annual, 2023-12-31) — Total Unusual Items: 18469.00
DETX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18469.00
DETX balance_sheet (annual, 2023-12-31) — Work In Process: 467940.00
DETX balance_sheet (annual, 2023-12-31) — Working Capital: -4435968.00
DETX cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
DETX cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
DETX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 365858.00
DETX income_statement (quarterly, 2024-09-30) — Basic EPS: -6.75
DETX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -30062.00
DETX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 365858.00
DETX income_statement (quarterly, 2024-09-30) — Diluted EPS: -6.75
DETX balance_sheet (quarterly, 2024-09-30) — Leases: 6735.00
DETX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -14089.00
DETX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DETX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -14089.00
DETX income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 251039.00
DETX income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 251039.00
DETX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1768816.00
DETX income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2310443.00
DETX income_statement (annual, 2024-12-31) — +Operating Expense: 5756941.00
DETX income_statement (quarterly, 2024-12-31) — +Operating Expense: 1429823.00
DETX income_statement (annual, 2024-12-31) — +Total Revenue: 2438546.00
DETX income_statement (quarterly, 2024-12-31) — +Total Revenue: -258986.00
DETX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2406746.00
DETX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2406746.00
DETX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 255148.00
DETX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 255148.00
DETX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1569145.00
DETX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1569145.00
DETX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 922221.00
DETX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 201198.00
DETX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 922221.00
DETX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 201198.00
DETX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 349298.00
DETX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 205810.00
DETX income_statement (annual, 2024-12-31) — Basic Average Shares: 381350.00
DETX income_statement (annual, 2024-12-31) — Basic EPS: -23.19
DETX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 963.00
DETX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 390516.00
DETX cash_flow (annual, 2024-12-31) — Capital Expenditure: -121217.00
DETX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 708825.00
DETX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 708825.00
DETX balance_sheet (annual, 2024-12-31) — Capital Stock: 40717157.00
DETX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40717157.00
DETX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1153229.00
DETX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1153229.00
DETX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1153229.00
DETX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1153229.00
DETX balance_sheet (annual, 2024-12-31) — Cash Financial: 1153229.00
DETX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1153229.00
DETX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7781755.00
DETX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5012485.00
DETX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -121217.00
DETX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -737053.00
DETX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6469264.00
DETX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3382175.00
DETX cash_flow (annual, 2024-12-31) — Change In Inventory: 105692.00
DETX cash_flow (quarterly, 2024-12-31) — Change In Inventory: -858580.00
DETX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -384682.00
DETX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1520652.00
DETX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 456551.00
DETX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1160005.00
DETX cash_flow (annual, 2024-12-31) — Change In Receivables: -1406491.00
DETX cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1188762.00
DETX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1228930.00
DETX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2407989.00
DETX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1406491.00
DETX cash_flow (annual, 2024-12-31) — Changes In Cash: 1191274.00
DETX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 893257.00
DETX balance_sheet (annual, 2024-12-31) — Common Stock: 40717157.00
DETX balance_sheet (quarterly, 2024-12-31) — Common Stock: 40717157.00
DETX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -764479.00
DETX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -764479.00
DETX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6989017.00
DETX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 5005449.00
DETX balance_sheet (annual, 2024-12-31) — Construction In Progress: 119388.00
DETX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 119388.00
DETX income_statement (annual, 2024-12-31) — Cost Of Revenue: 4115469.00
DETX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 59768.00
DETX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1749144.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1749144.00
DETX balance_sheet (annual, 2024-12-31) — Current Assets: 3954871.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Assets: 3954871.00
DETX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 203443.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 203443.00
DETX balance_sheet (annual, 2024-12-31) — Current Debt: 2068054.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Debt: 2068054.00
DETX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2271497.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2271497.00
DETX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 268952.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 268952.00
DETX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 180000.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 180000.00
DETX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 180000.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 180000.00
DETX balance_sheet (annual, 2024-12-31) — Current Liabilities: 6607387.00
DETX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6607387.00
DETX cash_flow (annual, 2024-12-31) — Depreciation: 396315.00
DETX cash_flow (quarterly, 2024-12-31) — Depreciation: 74651.00
DETX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 396315.00
DETX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 74651.00
DETX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 396315.00
DETX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 74651.00
DETX income_statement (annual, 2024-12-31) — Diluted Average Shares: 381350.00
DETX income_statement (annual, 2024-12-31) — Diluted EPS: -23.19
DETX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8845163.00
DETX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2582182.00
DETX income_statement (annual, 2024-12-31) — EBIT: -8036174.00
DETX income_statement (quarterly, 2024-12-31) — EBIT: -2339459.00
DETX income_statement (annual, 2024-12-31) — EBITDA: -7639859.00
DETX income_statement (quarterly, 2024-12-31) — EBITDA: -2264808.00
DETX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -39008.00
DETX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -130544.00
DETX cash_flow (annual, 2024-12-31) — End Cash Position: 1153229.00
DETX cash_flow (quarterly, 2024-12-31) — End Cash Position: 1153229.00
DETX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7781755.00
DETX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5012485.00
DETX balance_sheet (annual, 2024-12-31) — Finished Goods: 528000.00
DETX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 528000.00
DETX cash_flow (annual, 2024-12-31) — Free Cash Flow: -6590481.00
DETX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3378186.00
DETX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 29233.00
DETX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DETX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12760.00
DETX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1332.00
DETX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4843576.00
DETX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4843576.00
DETX income_statement (annual, 2024-12-31) — General And Administrative Expense: 3489202.00
DETX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 903033.00
DETX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2571693.00
DETX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2571693.00
DETX balance_sheet (annual, 2024-12-31) — Gross PPE: 2329082.00
DETX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2329082.00
DETX income_statement (annual, 2024-12-31) — Gross Profit: -1676923.00
DETX income_statement (quarterly, 2024-12-31) — Gross Profit: -318754.00
DETX income_statement (annual, 2024-12-31) — Interest Expense: 808989.00
DETX income_statement (quarterly, 2024-12-31) — Interest Expense: 242723.00
DETX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 808989.00
DETX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 242723.00
DETX balance_sheet (annual, 2024-12-31) — Inventory: 868314.00
DETX balance_sheet (quarterly, 2024-12-31) — Inventory: 868314.00
DETX balance_sheet (annual, 2024-12-31) — Invested Capital: 2241786.00
DETX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2241786.00
DETX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -121217.00
DETX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -737053.00
DETX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6989017.00
DETX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 5005449.00
DETX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4367769.00
DETX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1009593.00
DETX balance_sheet (annual, 2024-12-31) — Line Of Credit: 983671.00
DETX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 983671.00
DETX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 505382.00
DETX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 505382.00
DETX balance_sheet (annual, 2024-12-31) — Long Term Debt: 938211.00
DETX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 938211.00
DETX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1443593.00
DETX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1443593.00
DETX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1807048.00
DETX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 38.00
DETX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247412.00
DETX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -62331.00
DETX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6989017.00
DETX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 5005449.00
DETX balance_sheet (annual, 2024-12-31) — Net Debt: 1853036.00
DETX balance_sheet (quarterly, 2024-12-31) — Net Debt: 1853036.00
DETX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 230974.00
DETX income_statement (annual, 2024-12-31) — Net Income: -8845163.00
DETX income_statement (quarterly, 2024-12-31) — Net Income: -2582182.00
DETX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8845163.00
DETX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2582182.00
DETX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8845163.00
DETX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2582182.00
DETX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8845163.00
DETX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2582182.00
DETX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8845163.00
DETX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2582182.00
DETX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8845163.00
DETX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2582182.00
DETX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8845163.00
DETX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2582182.00
DETX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27111.00
DETX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -13022.00
DETX income_statement (annual, 2024-12-31) — Net Interest Income: -808989.00
DETX income_statement (quarterly, 2024-12-31) — Net Interest Income: -242723.00
DETX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 705371.00
DETX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1358978.00
DETX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1559636.00
DETX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -62293.00
DETX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -808989.00
DETX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -242723.00
DETX balance_sheet (annual, 2024-12-31) — Net PPE: 759937.00
DETX balance_sheet (quarterly, 2024-12-31) — Net PPE: 759937.00
DETX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94106.00
DETX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 17011.00
DETX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -854265.00
DETX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1296685.00
DETX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3336172.00
DETX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3336172.00
DETX income_statement (annual, 2024-12-31) — Normalized EBITDA: -7627099.00
DETX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2263476.00
DETX income_statement (annual, 2024-12-31) — Normalized Income: -8832403.00
DETX income_statement (quarterly, 2024-12-31) — Normalized Income: -2580850.00
DETX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6469264.00
DETX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3382175.00
DETX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 824203.00
DETX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 794970.00
DETX income_statement (annual, 2024-12-31) — Operating Income: -7433864.00
DETX income_statement (quarterly, 2024-12-31) — Operating Income: -1748577.00
DETX income_statement (annual, 2024-12-31) — Operating Revenue: 2438546.00
DETX income_statement (quarterly, 2024-12-31) — Operating Revenue: -258986.00
DETX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 962918.00
DETX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 962918.00
DETX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1084383.00
DETX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1084383.00
DETX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4843576.00
DETX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4843576.00
DETX income_statement (annual, 2024-12-31) — Other Gand A: 458390.00
DETX income_statement (quarterly, 2024-12-31) — Other Gand A: 218877.00
DETX income_statement (annual, 2024-12-31) — Other Income Expense: -602310.00
DETX income_statement (quarterly, 2024-12-31) — Other Income Expense: -590882.00
DETX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2571693.00
DETX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2571693.00
DETX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1650310.00
DETX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 543953.00
DETX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -589550.00
DETX balance_sheet (annual, 2024-12-31) — Other Properties: 2209694.00
DETX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2209694.00
DETX balance_sheet (annual, 2024-12-31) — Payables: 2406746.00
DETX balance_sheet (quarterly, 2024-12-31) — Payables: 2406746.00
DETX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4155890.00
DETX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4155890.00
DETX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1409228.00
DETX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1409228.00
DETX income_statement (annual, 2024-12-31) — Pretax Income: -8845163.00
DETX income_statement (quarterly, 2024-12-31) — Pretax Income: -2582182.00
DETX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 87367.00
DETX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DETX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27111.00
DETX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -13022.00
DETX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94106.00
DETX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 17011.00
DETX balance_sheet (annual, 2024-12-31) — Raw Materials: 211553.00
DETX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 211553.00
DETX balance_sheet (annual, 2024-12-31) — Receivables: 255148.00
DETX balance_sheet (quarterly, 2024-12-31) — Receivables: 255148.00
DETX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4115469.00
DETX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 59768.00
DETX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 396315.00
DETX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 74651.00
DETX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 965868.00
DETX income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 277565.00
DETX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 965868.00
DETX income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 277565.00
DETX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3662398.00
DETX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2368571.00
DETX income_statement (annual, 2024-12-31) — Research And Development: 2267739.00
DETX income_statement (quarterly, 2024-12-31) — Research And Development: 526790.00
DETX balance_sheet (annual, 2024-12-31) — Retained Earnings: -46325212.00
DETX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -46325212.00
DETX income_statement (annual, 2024-12-31) — Salaries And Wages: 2064944.00
DETX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 406591.00
DETX income_statement (annual, 2024-12-31) — Selling General And Administration: 3489202.00
DETX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 903033.00
DETX balance_sheet (annual, 2024-12-31) — Share Issued: 962918.00
DETX balance_sheet (quarterly, 2024-12-31) — Share Issued: 962918.00
DETX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2560721.00
DETX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1009555.00
DETX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3414986.00
DETX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -2306240.00
DETX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 384703.00
DETX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -11388.00
DETX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -764479.00
DETX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -764479.00
DETX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3336172.00
DETX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3336172.00
DETX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DETX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DETX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DETX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DETX balance_sheet (annual, 2024-12-31) — Total Assets: 7286501.00
DETX balance_sheet (quarterly, 2024-12-31) — Total Assets: 7286501.00
DETX balance_sheet (annual, 2024-12-31) — Total Capitalization: 173732.00
DETX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 173732.00
DETX balance_sheet (annual, 2024-12-31) — Total Debt: 3715090.00
DETX balance_sheet (quarterly, 2024-12-31) — Total Debt: 3715090.00
DETX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -764479.00
DETX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -764479.00
DETX income_statement (annual, 2024-12-31) — Total Expenses: 9872410.00
DETX income_statement (quarterly, 2024-12-31) — Total Expenses: 1489591.00
DETX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8050980.00
DETX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8050980.00
DETX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3331630.00