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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 16,194 | 16,251 | 16,471 | 18,672 | 20,587 | -- |
| Gross Profit | -16,194 | -16,251 | -16,471 | -18,672 | -20,587 | -- |
| Selling General And Administration | 502,936 | 861,735 | 438,857 | 685,353 | 76,625 | -- |
| General And Administrative Expense | 502,936 | 861,735 | 438,857 | 685,353 | 76,625 | -- |
| Other Operating Expenses | 3.4M | 794,684 | 4.3M | 1.5M | 884,186 | -- |
| Operating Expense | 3.9M | 1.7M | 4.7M | 2.2M | 960,811 | -- |
| Operating Income | -3.9M | -1.7M | -4.7M | -2.2M | -981,398 | -- |
| EBIT | -4.1M | -1.1M | -4.7M | -2.4M | -763,978 | -- |
| Interest Expense | 526,995 | 473,702 | 401,218 | 544,807 | 455,359 | -- |
| Interest Expense Non Operating | 526,995 | 473,702 | 401,218 | 544,807 | 455,359 | -- |
| Interest Income | 3,065 | 2,964 | 4,711 | 7,882 | 21,524 | -- |
| Interest Income Non Operating | 3,065 | 2,964 | 4,711 | 7,882 | 21,524 | -- |
| Net Interest Income | -523,930 | -470,738 | -396,507 | -536,925 | -433,835 | -- |
| Other Income Expense | -203,122 | 532,565 | 4,557 | -222,647 | 195,896 | -- |
| Special Income Charges | 0.00 | -- | -- | 338,957 | 65,502 | -- |
| Gain On Sale Of Security | -203,122 | 532,565 | 4,557 | -561,604 | 130,394 | -- |
| Pretax Income | -4.7M | -1.6M | -5.1M | -2.9M | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.7M | -1.6M | -5.1M | -2.9M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.7M | -1.6M | -5.1M | -2.9M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -4.7M | -1.6M | -5.1M | -2.9M | -1.2M | -- |
| Net Income Common Stockholders | -4.7M | -1.6M | -5.1M | -2.9M | -1.2M | -- |
| Net Income | -4.7M | -1.6M | -5.1M | -2.9M | -1.2M | -- |
| EBITDA | -4.1M | -1.1M | -4.7M | -2.4M | -763,978 | -- |
| Normalized EBITDA | -3.9M | -1.7M | -4.7M | -2.1M | -959,874 | -- |
| Reconciled Depreciation | 16,194 | 16,251 | 16,471 | 18,672 | 0.00 | -- |
| Basic EPS | -0.04 | -0.01 | -0.05 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.04 | -0.01 | -0.05 | -- | -0.01 | -0.02 |
| Basic Average Shares | 116.8M | 108.3M | 104.2M | -- | 96.5M | 82.6M |
| Diluted Average Shares | 116.8M | 108.3M | 104.2M | -- | 96.5M | 82.6M |
| Total Unusual Items | -203,122 | 532,565 | 4,557 | -222,647 | 195,896 | -- |
| Total Unusual Items Excluding Goodwill | -203,122 | 532,565 | 4,557 | -222,647 | 195,896 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.4M | -2.1M | -5.1M | -2.7M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -4.7M | -1.6M | -5.1M | -2.9M | -1.2M | -- |
| Gain On Sale Of Business | 0.00 | -- | -- | 338,957 | 65,502 | -- |
| Net Income Continuous Operations | -4.7M | -1.6M | -5.1M | -2.9M | -1.2M | -- |
| Net Non Operating Interest Income Expense | -523,930 | -470,738 | -396,507 | -536,925 | -433,835 | -- |
| Other Gand A | 374,286 | 558,252 | 294,907 | 422,391 | 465,314 | -- |
| Reconciled Cost Of Revenue | 16,194 | 16,251 | 16,471 | 18,672 | 20,587 | -- |
| Salaries And Wages | 128,650 | 303,483 | 143,950 | 262,962 | -388,689 | -- |
| Total Expenses | 3.9M | 1.7M | 4.7M | 2.2M | 981,398 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 862,397 | 731,471 | 329,952 | 1.6M | 1.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 862,397 | 731,471 | 329,952 | 1.6M | 1.9M | -- |
| Cash Financial | 862,397 | 731,471 | 329,952 | 1.6M | 1.9M | -- |
| Accounts Receivable | 89,050 | 43,357 | 84,777 | 81,040 | 180,564 | -- |
| Receivables | 89,050 | 43,357 | 84,777 | 81,040 | 180,564 | -- |
| Prepaid Assets | 221,472 | 220,525 | 144,881 | 158,630 | 147,927 | -- |
| Current Assets | 1.2M | 995,353 | 559,610 | 1.8M | 2.2M | -- |
| Gross PPE | 606,635 | 606,635 | 606,635 | 606,635 | 606,635 | -- |
| Accumulated Depreciation | -482,633 | -466,439 | -450,188 | -433,717 | -415,045 | -- |
| Net PPE | 124,002 | 140,196 | 156,447 | 172,918 | 191,590 | -- |
| Investments And Advances | 57,750 | 36,750 | 33,250 | 35,000 | 64,750 | -- |
| Total Non Current Assets | 181,752 | 176,946 | 189,697 | 207,918 | 256,340 | -- |
| Total Assets | 1.4M | 1.2M | 749,307 | 2.0M | 2.5M | -- |
| Current Debt And Capital Lease Obligation | 15,451 | 30,672 | 45,668 | 60,441 | 59,122 | -- |
| Payables And Accrued Expenses | 6.0M | 3.9M | 6.9M | 3.6M | 3.9M | -- |
| Current Liabilities | 6.0M | 3.9M | 6.9M | 3.7M | 3.9M | -- |
| Long Term Debt | 10.6M | 10.3M | 8.2M | 8.1M | 9.3M | -- |
| Long Term Debt And Capital Lease Obligation | 10.7M | 10.4M | 8.3M | 8.2M | 9.4M | -- |
| Long Term Capital Lease Obligation | 65,917 | 65,918 | 65,917 | 65,917 | 81,368 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 10.7M | 10.4M | 8.3M | 8.2M | 9.4M | -- |
| Total Liabilities Net Minority Interest | 16.7M | 14.4M | 15.2M | 11.9M | 13.3M | -- |
| Common Stock | 1,259 | 1,100 | 1,043 | 1,043 | 966.00 | -- |
| Capital Stock | 1,259 | 1,100 | 1,043 | 1,043 | 966.00 | -- |
| Additional Paid In Capital | 94.1M | 92.0M | 89.6M | 89.4M | 86.8M | -- |
| Retained Earnings | -116.5M | -111.8M | -110.2M | -105.4M | -103.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 0.00 | -21,000 | -24,500 | -22,750 | 7,000 | -- |
| Other Equity Adjustments | -- | -21,000 | -24,500 | -22,750 | 7,000 | -- |
| Common Stock Equity | -15.3M | -13.2M | -14.4M | -9.8M | -10.8M | -- |
| Stockholders Equity | -15.3M | -13.2M | -14.4M | -9.8M | -10.8M | -- |
| Total Equity Gross Minority Interest | -15.3M | -13.2M | -14.4M | -9.8M | -10.8M | -- |
| Total Capitalization | -4.7M | -2.8M | -6.2M | -1.7M | -1.5M | -- |
| Net Tangible Assets | -15.3M | -13.2M | -14.4M | -9.8M | -10.8M | -- |
| Tangible Book Value | -15.3M | -13.2M | -14.4M | -9.8M | -10.8M | -- |
| Working Capital | -4.8M | -2.9M | -6.4M | -1.8M | -1.7M | -- |
| Invested Capital | -4.7M | -2.8M | -6.2M | -1.7M | -1.5M | -- |
| Total Debt | 10.7M | 10.4M | 8.3M | 8.3M | 9.4M | -- |
| Net Debt | 9.8M | 9.6M | 7.9M | 6.6M | 7.4M | -- |
| Share Issued | 125.8M | 109.9M | 104.2M | 104.2M | 96.5M | -- |
| Ordinary Shares Number | 125.8M | 109.9M | 104.2M | 104.2M | 96.5M | -- |
| Available For Sale Securities | 57,750 | 36,750 | 33,250 | 35,000 | 64,750 | -- |
| Buildings And Improvements | 228,616 | 228,616 | 228,616 | 228,616 | 228,616 | -- |
| Capital Lease Obligations | 81,368 | 96,590 | 111,585 | 126,358 | 140,490 | -- |
| Current Capital Lease Obligation | 15,451 | 30,672 | 45,668 | 60,441 | 59,122 | -- |
| Investmentin Financial Assets | 57,750 | 36,750 | 33,250 | 35,000 | 64,750 | -- |
| Leases | 27,545 | 27,545 | 27,545 | 27,545 | 27,545 | -- |
| Machinery Furniture Equipment | 202,484 | 202,484 | 202,484 | 202,484 | 202,484 | -- |
| Other Equity Interest | 7.1M | 6.7M | 6.2M | 6.2M | 6.3M | -- |
| Other Properties | 147,990 | 147,990 | 147,990 | 147,990 | 147,990 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -4.1M | -1.2M | -1.9M | 0.00 | -- |
| Cash Flow From Continuing Operating Activities | -1.8M | -4.1M | -1.2M | -1.9M | 0.00 | -- |
| Depreciation And Amortization | 16,194 | 16,251 | 16,471 | 18,672 | 0.00 | -- |
| Depreciation Amortization Depletion | 16,194 | 16,251 | 16,471 | 18,672 | 0.00 | -- |
| Stock Based Compensation | 128,650 | 303,483 | 143,950 | 262,962 | 0.00 | -- |
| Change In Working Capital | 2.0M | -3.0M | 3.3M | 167,649 | 0.00 | -- |
| Change In Receivables | -45,693 | 41,420 | -3,737 | -- | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | 2.1M | -3.0M | 3.3M | 78,828 | 0.00 | -- |
| Other Non Cash Items | 526,993 | 473,702 | 401,218 | 544,808 | 0.00 | -- |
| Capital Expenditure | -- | -- | -- | -- | -12,376 | -2,531 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -7,752 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -7,752 | 0.00 | -- |
| Issuance Of Debt | 96,935 | 2.8M | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -15,221 | -14,995 | -14,773 | -14,133 | 0.00 | -- |
| Net Issuance Payments Of Debt | 81,714 | 2.8M | -14,773 | -14,133 | 0.00 | -- |
| Issuance Of Capital Stock | 1.9M | -- | -- | 1.7M | 0.00 | 3.7M |
| Net Common Stock Issuance | 1.9M | -- | -- | 1.7M | 0.00 | 3.7M |
| Financing Cash Flow | 2.0M | 4.5M | -14,773 | 1.6M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 2.0M | 4.5M | -14,773 | 1.6M | 0.00 | -- |
| Changes In Cash | 130,926 | 401,519 | -1.3M | -319,434 | 0.00 | -- |
| Beginning Cash Position | 731,471 | 329,952 | 1.6M | 1.9M | 3.0M | -- |
| End Cash Position | 862,397 | 731,471 | 329,952 | 1.6M | 3.0M | -- |
| Free Cash Flow | -1.8M | -4.1M | -1.2M | -1.9M | 0.00 | -- |
| Interest Paid Supplemental Data | 1,373 | 1,105 | 2,316 | 1,211 | 0.00 | -- |
| Amortization Cash Flow | 16,194 | 16,251 | 16,471 | 18,672 | 0.00 | -- |
| Amortization Of Intangibles | 16,194 | 16,251 | 16,471 | 18,672 | 0.00 | -- |
| Change In Prepaid Assets | -947.00 | -75,644 | 13,749 | 85,446 | 0.00 | -- |
| Common Stock Issuance | 1.9M | -- | -- | 1.7M | 0.00 | 3.7M |
| Gain Loss On Sale Of Business | -- | -- | -- | -338,957 | -- | -- |
| Long Term Debt Issuance | 96,935 | 2.8M | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -15,221 | -14,995 | -14,773 | -14,133 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 140,322 | -242,075 | -4,177 | 331,902 | 0.00 | -- |
| Net Income From Continuing Operations | -4.7M | -1.6M | -5.1M | -2.9M | 0.00 | -- |
| Net Long Term Debt Issuance | 81,714 | 2.8M | -14,773 | -14,133 | 0.00 | -- |
| Net Other Financing Charges | -31,073 | -- | -- | -41,010 | 0.00 | -- |
| Operating Gains Losses | 140,322 | -242,075 | -4,177 | -7,055 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | -- | 0.00 | -- |