Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 23.7M | 23.1M | 19.7M | 28.0M |
| Operating Revenue | 23.7M | 23.1M | 19.7M | 28.0M |
| Cost Of Revenue | 13.8M | 13.7M | 11.2M | 19.5M |
| Gross Profit | 9.9M | 9.4M | 8.5M | 8.4M |
| Selling General And Administration | 8.4M | 8.3M | 7.4M | 6.0M |
| General And Administrative Expense | 5.6M | 5.5M | 5.3M | 4.5M |
| Research And Development | 1.7M | 1.2M | 1.2M | 1.4M |
| Depreciation And Amortization In Income Statement | 150,000 | 255,000 | 263,000 | 134,000 |
| Operating Expense | 10.4M | 9.9M | 8.9M | 7.6M |
| Operating Income | -481,000 | -415,000 | -436,000 | 825,000 |
| EBIT | -481,000 | -415,000 | -436,000 | 825,000 |
| Interest Income | -- | -- | 234,000 | 702,000 |
| Interest Income Non Operating | -- | -- | 234,000 | 702,000 |
| Net Interest Income | -80,000 | -95,000 | -67,000 | 482,000 |
| Other Income Expense | -124,000 | -442,000 | -1.7M | -565,000 |
| Gain On Sale Of Security | -124,000 | -442,000 | -1.7M | -565,000 |
| Pretax Income | -685,000 | -952,000 | -2.2M | 40,000 |
| Tax Provision | -144,000 | -8,000 | 40,000 | 317,000 |
| Tax Effect Of Unusual Items | -26,067 | -3,714 | -389,160 | -129,950 |
| Net Income From Continuing And Discontinued Operation | -541,000 | -944,000 | -2.2M | -277,000 |
| Net Income From Continuing Operation Net Minority Interest | -541,000 | -944,000 | -2.2M | -277,000 |
| Net Income Including Noncontrolling Interests | -541,000 | -944,000 | -2.2M | -277,000 |
| Net Income Common Stockholders | -541,000 | -944,000 | -2.2M | -277,000 |
| Net Income | -541,000 | -944,000 | -2.2M | -277,000 |
| EBITDA | 654,000 | 360,000 | 394,000 | 1.5M |
| Normalized EBITDA | 778,000 | 802,000 | 2.1M | 2.1M |
| Reconciled Depreciation | 1.1M | 775,000 | 830,000 | 684,000 |
| Basic EPS | -0.01 | -0.02 | -0.04 | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.04 | -0.01 |
| Basic Average Shares | 60.3M | 60.3M | 62.4M | 61.1M |
| Diluted Average Shares | 60.3M | 60.3M | 62.4M | 61.1M |
| Total Unusual Items | -124,000 | -442,000 | -1.7M | -565,000 |
| Total Unusual Items Excluding Goodwill | -124,000 | -442,000 | -1.7M | -565,000 |
| Tax Rate For Calcs | 0.21 | 0.01 | 0.23 | 0.23 |
| Normalized Income | -443,067 | -505,714 | -932,160 | 158,050 |
| Depreciation Amortization Depletion Income Statement | 150,000 | 255,000 | 263,000 | 134,000 |
| Depreciation Income Statement | 150,000 | 255,000 | 263,000 | 134,000 |
| Diluted NI Availto Com Stockholders | -541,000 | -944,000 | -2.2M | -277,000 |
| Net Income Continuous Operations | -541,000 | -944,000 | -2.2M | -277,000 |
| Net Non Operating Interest Income Expense | -80,000 | -95,000 | -67,000 | 482,000 |
| Other Gand A | 1.5M | 1.4M | 1.5M | 1.5M |
| Provision For Doubtful Accounts | 106,000 | 19,000 | 0.00 | 42,000 |
| Reconciled Cost Of Revenue | 12.8M | 13.2M | 10.6M | 19.0M |
| Salaries And Wages | 4.2M | 4.1M | 3.7M | 3.0M |
| Selling And Marketing Expense | 2.7M | 2.9M | 2.1M | 1.5M |
| Total Expenses | 24.2M | 23.5M | 20.1M | 27.1M |
| Total Operating Income As Reported | -481,000 | -415,000 | -436,000 | 825,000 |
| Total Other Finance Cost | 80,000 | 95,000 | 67,000 | 220,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 7.5M | 6.1M | 6.5M | 11.1M |
| Cash Cash Equivalents And Short Term Investments | 7.5M | 6.1M | 6.5M | 11.1M |
| Cash Equivalents | 2.6M | 2.6M | 3.3M | -- |
| Cash Financial | 4.9M | 3.5M | 3.3M | -- |
| Accounts Receivable | 4.6M | 4.6M | 4.6M | 2.9M |
| Receivables | 5.0M | 5.0M | 4.9M | 3.5M |
| Current Assets | 12.5M | 11.1M | 11.5M | 14.6M |
| Gross PPE | 1.5M | 1.3M | 1.3M | 1.2M |
| Accumulated Depreciation | -565,000 | -1.1M | -851,000 | -544,000 |
| Net PPE | 907,000 | 200,000 | 437,000 | 691,000 |
| Goodwill And Other Intangible Assets | 2.9M | 3.1M | 2.6M | 2.0M |
| Other Intangible Assets | 2.9M | 3.1M | 2.6M | 2.0M |
| Total Non Current Assets | 3.8M | 3.3M | 3.1M | 2.7M |
| Total Assets | 16.3M | 14.4M | 14.5M | 17.3M |
| Current Debt And Capital Lease Obligation | 139,000 | -- | 188,000 | 221,000 |
| Accounts Payable | 5.7M | 3.8M | 3.6M | 3.5M |
| Payables | 6.0M | 4.3M | 3.9M | 3.7M |
| Payables And Accrued Expenses | 6.9M | 4.9M | 3.9M | 3.7M |
| Current Accrued Expenses | 815,000 | 586,000 | 59,000 | 32,000 |
| Current Deferred Revenue | -- | -- | -- | 0.00 |
| Current Liabilities | 7.4M | 5.4M | 4.6M | 4.4M |
| Long Term Debt And Capital Lease Obligation | 465,000 | 0.00 | 0.00 | 213,000 |
| Long Term Capital Lease Obligation | 465,000 | 0.00 | 0.00 | 213,000 |
| Total Non Current Liabilities Net Minority Interest | 472,000 | 152,000 | 168,000 | 696,000 |
| Total Liabilities Net Minority Interest | 7.9M | 5.6M | 4.8M | 5.1M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 11.0M | 10.9M | 10.7M | 10.4M |
| Retained Earnings | -1.8M | -1.3M | -315,000 | 1.9M |
| Treasury Stock | 724,000 | 701,000 | 607,000 | 0.00 |
| Gains Losses Not Affecting Retained Earnings | -71,000 | -72,000 | -72,000 | -80,000 |
| Common Stock Equity | 8.4M | 8.9M | 9.7M | 12.2M |
| Stockholders Equity | 8.4M | 8.9M | 9.7M | 12.2M |
| Total Equity Gross Minority Interest | 8.4M | 8.9M | 9.7M | 12.2M |
| Total Capitalization | 8.4M | 8.9M | 9.7M | 12.2M |
| Net Tangible Assets | 5.5M | 5.8M | 7.1M | 10.2M |
| Tangible Book Value | 5.5M | 5.8M | 7.1M | 10.2M |
| Working Capital | 5.1M | 5.7M | 6.8M | 10.2M |
| Invested Capital | 8.4M | 8.9M | 9.7M | 12.2M |
| Total Debt | 604,000 | 0.00 | 188,000 | 434,000 |
| Share Issued | 60.5M | 60.2M | 60.4M | 63.5M |
| Ordinary Shares Number | 60.5M | 60.2M | 60.4M | 63.5M |
| Allowance For Doubtful Accounts Receivable | -219,000 | -113,000 | -- | -101,000 |
| Capital Lease Obligations | 604,000 | 0.00 | 188,000 | 434,000 |
| Current Capital Lease Obligation | 139,000 | 0.00 | 188,000 | 221,000 |
| Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Derivative Product Liabilities | -- | 0.00 | 0.00 | 202,000 |
| Dueto Related Parties Current | 42,000 | 175,000 | 130,000 | 54,000 |
| Employee Benefits | 7,000 | 8,000 | 8,000 | 18,000 |
| Gross Accounts Receivable | 4.8M | 4.7M | -- | 3.0M |
| Machinery Furniture Equipment | 721,000 | 519,000 | 508,000 | 461,000 |
| Minimum Pension Liabilities | -71,000 | -72,000 | -72,000 | -80,000 |
| Non Current Deferred Liabilities | 0.00 | 144,000 | 160,000 | 263,000 |
| Non Current Deferred Taxes Liabilities | 0.00 | 144,000 | 160,000 | 263,000 |
| Non Current Pension And Other Postretirement Benefit Plans | 7,000 | 8,000 | 8,000 | 18,000 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 29,000 |
| Other Payable | 331,000 | 380,000 | 186,000 | 114,000 |
| Other Properties | 751,000 | 788,000 | 780,000 | 774,000 |
| Other Receivables | 434,000 | 415,000 | 318,000 | 619,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 446,000 | 489,000 | 508,000 | 473,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.4M | 849,000 | -2.5M | -1.4M |
| Cash Flow From Continuing Operating Activities | 2.4M | 849,000 | -2.5M | -1.4M |
| Depreciation And Amortization | 1.1M | 775,000 | 830,000 | 684,000 |
| Depreciation Amortization Depletion | 1.1M | 775,000 | 830,000 | 684,000 |
| Stock Based Compensation | 52,000 | 177,000 | 373,000 | 814,000 |
| Change In Working Capital | 1.8M | 841,000 | -1.2M | -2.0M |
| Changes In Account Receivables | 60,000 | 13,000 | -1.7M | -1.1M |
| Change In Receivables | 41,000 | -84,000 | -1.4M | -1.6M |
| Change In Payables And Accrued Expense | 1.9M | 941,000 | 279,000 | 455,000 |
| Change In Payable | 1.9M | 941,000 | 281,000 | 483,000 |
| Change In Other Working Capital | -144,000 | -16,000 | -103,000 | -809,000 |
| Capital Expenditure | -983,000 | -995,000 | -1.2M | -974,000 |
| Purchase Of PPE | -216,000 | -19,000 | -53,000 | -115,000 |
| Net PPE Purchase And Sale | -216,000 | -19,000 | -53,000 | -115,000 |
| Net Investment Purchase And Sale | -- | 0.00 | 26,000 | 43,000 |
| Investing Cash Flow | -983,000 | -995,000 | -1.2M | -931,000 |
| Cash Flow From Continuing Investing Activities | -983,000 | -995,000 | -1.2M | -931,000 |
| Repayment Of Debt | -38,000 | -188,000 | -246,000 | -356,000 |
| Net Issuance Payments Of Debt | -38,000 | -188,000 | -246,000 | -356,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 3.0M |
| Repurchase Of Capital Stock | -23,000 | -94,000 | -607,000 | 0.00 |
| Net Common Stock Issuance | -23,000 | -94,000 | -607,000 | 3.0M |
| Common Stock Payments | -23,000 | -94,000 | -607,000 | 0.00 |
| Financing Cash Flow | -61,000 | -282,000 | -853,000 | 4.7M |
| Cash Flow From Continuing Financing Activities | -61,000 | -282,000 | -853,000 | 4.7M |
| Effect Of Exchange Rate Changes | 6,000 | 9,000 | 75,000 | -5,000 |
| Changes In Cash | 1.4M | -428,000 | -4.6M | 2.3M |
| Beginning Cash Position | 6.1M | 6.5M | 11.1M | 8.8M |
| End Cash Position | 7.5M | 6.1M | 6.5M | 11.1M |
| Free Cash Flow | 1.5M | -146,000 | -3.8M | -2.4M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 525,000 |
| Interest Paid Supplemental Data | -- | 5,000 | 8,000 | 8,000 |
| Capital Expenditure Reported | -767,000 | -976,000 | -1.2M | -859,000 |
| Change In Account Payable | 1.9M | 194,000 | 71,000 | 618,000 |
| Change In Accrued Expense | 1,000 | 0.00 | -2,000 | -28,000 |
| Common Stock Issuance | -- | -- | 0.00 | 3.0M |
| Gain Loss On Investment Securities | -- | -- | -202,000 | -697,000 |
| Long Term Debt Payments | -38,000 | -188,000 | -246,000 | -356,000 |
| Net Foreign Currency Exchange Gain Loss | -- | -9,000 | -72,000 | 0.00 |
| Net Income From Continuing Operations | -541,000 | -944,000 | -2.2M | -277,000 |
| Net Intangibles Purchase And Sale | -- | -- | -- | -859,000 |
| Net Long Term Debt Issuance | -38,000 | -188,000 | -246,000 | -356,000 |
| Net Other Investing Changes | -- | -- | -- | 43,000 |
| Operating Gains Losses | -- | -9,000 | -274,000 | -697,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 2.0M |
| Purchase Of Intangibles | -- | -- | -- | -859,000 |