Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 5.5M | 4.7M | 4.9M | 8.1M | 5.7M |
| Operating Revenue | 5.5M | 4.7M | 4.9M | 8.1M | 5.7M |
| Cost Of Revenue | 3.3M | 2.5M | 2.7M | 5.3M | 3.0M |
| Gross Profit | 2.2M | 2.2M | 2.1M | 2.8M | 2.6M |
| Selling General And Administration | 2.1M | 2.2M | 1.9M | 1.8M | 2.3M |
| Research And Development | 357,000 | 371,000 | 396,000 | 467,000 | 392,000 |
| Operating Expense | 2.4M | 2.6M | 2.3M | 2.5M | 2.7M |
| Operating Income | -203,000 | -334,000 | -177,000 | 300,000 | -84,000 |
| EBIT | -168,000 | -232,000 | -59,000 | 234,000 | -63,000 |
| Interest Expense | 133,000 | 72,000 | 81,000 | -- | 57,000 |
| Interest Expense Non Operating | 133,000 | 72,000 | 81,000 | -- | 57,000 |
| Interest Income | 35,000 | 102,000 | 118,000 | -- | 21,000 |
| Interest Income Non Operating | 35,000 | 102,000 | 118,000 | -- | 21,000 |
| Net Interest Income | -98,000 | 30,000 | 37,000 | 205,000 | -36,000 |
| Pretax Income | -301,000 | -304,000 | -140,000 | 381,000 | -120,000 |
| Tax Provision | 23,000 | 0.00 | 1,000 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| Net Income From Continuing Operation Net Minority Interest | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| Net Income Including Noncontrolling Interests | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| Net Income Common Stockholders | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| Net Income | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| EBITDA | 94,000 | 25,000 | 252,000 | 555,000 | 217,000 |
| Normalized EBITDA | 94,000 | 25,000 | 252,000 | 555,000 | 217,000 |
| Reconciled Depreciation | 262,000 | 257,000 | 311,000 | 321,000 | 280,000 |
| Basic EPS | -0.01 | -0.01 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -- | -0.00 |
| Basic Average Shares | 60.7M | 60.7M | 60.5M | -- | 60.2M |
| Diluted Average Shares | 60.7M | 60.7M | 60.5M | -- | 60.2M |
| Tax Rate For Calcs | 0.23 | 0.00 | 0.23 | 0.00 | 0.00 |
| Normalized Income | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| Diluted NI Availto Com Stockholders | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| Net Income Continuous Operations | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| Net Non Operating Interest Income Expense | -98,000 | 30,000 | 37,000 | 205,000 | -36,000 |
| Reconciled Cost Of Revenue | 3.3M | 2.5M | 2.7M | 5.3M | 3.0M |
| Total Expenses | 5.7M | 5.1M | 5.1M | 7.8M | 5.7M |
| Total Operating Income As Reported | -203,000 | -334,000 | -177,000 | 300,000 | -84,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.2M | 6.6M | 7.4M | 7.5M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 5.2M | 6.6M | 7.4M | 7.5M | 5.0M |
| Cash Equivalents | 2.7M | 3.3M | 2.6M | 2.6M | 2.6M |
| Cash Financial | 2.5M | 3.3M | 4.7M | 4.9M | 2.4M |
| Accounts Receivable | 4.0M | 2.7M | 2.8M | 4.6M | 4.1M |
| Receivables | 4.3M | 3.0M | 3.2M | 5.0M | 4.5M |
| Current Assets | 9.5M | 9.6M | 10.6M | 12.5M | 9.4M |
| Gross PPE | -- | -- | -- | 1.5M | -- |
| Accumulated Depreciation | -- | -- | -- | -565,000 | -- |
| Net PPE | 809,000 | 840,000 | 874,000 | 907,000 | 947,000 |
| Goodwill And Other Intangible Assets | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M |
| Other Intangible Assets | -- | -- | -- | 2.9M | -- |
| Total Non Current Assets | 3.8M | 3.8M | 3.7M | 3.8M | 3.9M |
| Total Assets | 13.3M | 13.4M | 14.3M | 16.3M | 13.3M |
| Current Debt And Capital Lease Obligation | 153,000 | 150,000 | 136,000 | 139,000 | 127,000 |
| Accounts Payable | 3.8M | 3.1M | 4.0M | 5.7M | 2.8M |
| Payables | 5.2M | 4.8M | 5.5M | 6.0M | 4.7M |
| Payables And Accrued Expenses | 5.2M | 4.8M | 5.5M | 6.9M | 4.7M |
| Current Accrued Expenses | -- | -- | -- | 815,000 | -- |
| Current Liabilities | 5.3M | 5.0M | 5.6M | 7.4M | 4.8M |
| Long Term Debt And Capital Lease Obligation | 374,000 | 404,000 | 443,000 | 465,000 | 502,000 |
| Long Term Capital Lease Obligation | 374,000 | 404,000 | 443,000 | 465,000 | 502,000 |
| Total Non Current Liabilities Net Minority Interest | 381,000 | 411,000 | 450,000 | 472,000 | 510,000 |
| Total Liabilities Net Minority Interest | 5.7M | 5.4M | 6.1M | 7.9M | 5.3M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M |
| Retained Earnings | -2.6M | -2.2M | -1.9M | -1.8M | -2.2M |
| Treasury Stock | 724,000 | 724,000 | 724,000 | 724,000 | 724,000 |
| Gains Losses Not Affecting Retained Earnings | -71,000 | -71,000 | -71,000 | -71,000 | -72,000 |
| Common Stock Equity | 7.7M | 8.0M | 8.2M | 8.4M | 8.0M |
| Stockholders Equity | 7.7M | 8.0M | 8.2M | 8.4M | 8.0M |
| Total Equity Gross Minority Interest | 7.7M | 8.0M | 8.2M | 8.4M | 8.0M |
| Total Capitalization | 7.7M | 8.0M | 8.2M | 8.4M | 8.0M |
| Net Tangible Assets | 4.6M | 5.0M | 5.4M | 5.5M | 5.0M |
| Tangible Book Value | 4.6M | 5.0M | 5.4M | 5.5M | 5.0M |
| Working Capital | 4.2M | 4.6M | 4.9M | 5.1M | 4.6M |
| Invested Capital | 7.7M | 8.0M | 8.2M | 8.4M | 8.0M |
| Total Debt | 527,000 | 554,000 | 579,000 | 604,000 | 629,000 |
| Share Issued | 60.7M | 60.7M | 60.5M | 60.5M | 60.2M |
| Ordinary Shares Number | 60.7M | 60.7M | 60.5M | 60.5M | 60.2M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -219,000 | -- |
| Capital Lease Obligations | 527,000 | 554,000 | 579,000 | 604,000 | 629,000 |
| Current Capital Lease Obligation | 153,000 | 150,000 | 136,000 | 139,000 | 127,000 |
| Dueto Related Parties Current | -- | -- | -- | 42,000 | -- |
| Employee Benefits | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 |
| Gross Accounts Receivable | -- | -- | -- | 4.8M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 721,000 | -- |
| Minimum Pension Liabilities | -71,000 | -71,000 | -71,000 | -71,000 | -72,000 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 |
| Other Payable | 1.4M | 1.7M | 1.5M | 331,000 | 1.9M |
| Other Properties | -- | -- | -- | 751,000 | -- |
| Other Receivables | 289,000 | 273,000 | 376,000 | 434,000 | 329,000 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 446,000 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -492,000 | 173,000 | 2.8M | -173,000 |
| Cash Flow From Continuing Operating Activities | -1.1M | -492,000 | 173,000 | 2.8M | -173,000 |
| Depreciation And Amortization | 262,000 | 257,000 | 311,000 | 321,000 | 280,000 |
| Depreciation Amortization Depletion | 262,000 | 257,000 | 311,000 | 321,000 | 280,000 |
| Stock Based Compensation | 15,000 | 44,000 | 3,000 | 12,000 | 11,000 |
| Change In Working Capital | -1.0M | -489,000 | 0.00 | 2.1M | -344,000 |
| Changes In Account Receivables | -1.3M | 85,000 | 1.8M | -513,000 | -1.0M |
| Change In Receivables | -1.3M | 188,000 | 1.8M | -532,000 | -1.0M |
| Change In Payables And Accrued Expense | 284,000 | -677,000 | -1.8M | 2.6M | 692,000 |
| Change In Payable | 284,000 | -677,000 | -1.8M | 2.6M | 691,000 |
| Change In Other Working Capital | -- | -- | -- | 0.00 | 0.00 |
| Capital Expenditure | -320,000 | -298,000 | -270,000 | -230,000 | -180,000 |
| Purchase Of PPE | -4,000 | 0.00 | 0.00 | -7,000 | -3,000 |
| Net PPE Purchase And Sale | -4,000 | 0.00 | 0.00 | -7,000 | -3,000 |
| Investing Cash Flow | -320,000 | -298,000 | -270,000 | -230,000 | -180,000 |
| Cash Flow From Continuing Investing Activities | -320,000 | -298,000 | -270,000 | -230,000 | -180,000 |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -27,000 | -25,000 | -25,000 | -26,000 | -- |
| Net Issuance Payments Of Debt | -27,000 | -25,000 | -25,000 | -26,000 | -23,000 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -27,000 | -23,000 | -25,000 | -26,000 | -23,000 |
| Cash Flow From Continuing Financing Activities | -27,000 | -23,000 | -25,000 | -26,000 | -23,000 |
| Effect Of Exchange Rate Changes | 27,000 | 32,000 | 10,000 | -- | 0.00 |
| Changes In Cash | -1.4M | -813,000 | -122,000 | 2.5M | -376,000 |
| Beginning Cash Position | 6.6M | 7.4M | 7.5M | 5.0M | 5.3M |
| End Cash Position | 5.2M | 6.6M | 7.4M | 7.5M | 5.0M |
| Free Cash Flow | -1.4M | -790,000 | -97,000 | 2.6M | -353,000 |
| Capital Expenditure Reported | -316,000 | -298,000 | -270,000 | -223,000 | -177,000 |
| Change In Account Payable | 648,000 | -909,000 | -1.7M | 2.9M | -260,000 |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -27,000 | -25,000 | -25,000 | -26,000 | -- |
| Net Income From Continuing Operations | -324,000 | -304,000 | -141,000 | 381,000 | -120,000 |
| Net Long Term Debt Issuance | -27,000 | -25,000 | -25,000 | -26,000 | -23,000 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | -- | 0.00 |