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 | 1.8M | 1.9M | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 1.8M | 1.9M | 0.00 | -- |
| Selling General And Administration | 657,000 | 876,000 | 650,000 | 869,000 | 543,000 | -- |
| General And Administrative Expense | 657,000 | 876,000 | 650,000 | 869,000 | 543,000 | -- |
| Research And Development | -- | -- | 1.1M | 1.3M | 1.4M | 1.2M |
| Depreciation And Amortization In Income Statement | 0.00 | 16,000 | 14,000 | 367,000 | 14,000 | -- |
| Operating Expense | 657,000 | 892,000 | 2.0M | 3.1M | 557,000 | -- |
| Operating Income | -657,000 | -892,000 | -246,000 | -1.2M | -557,000 | -- |
| EBIT | -657,000 | -892,000 | -251,000 | -1.1M | -557,000 | -- |
| Interest Expense | -- | -- | 66,000 | 131,000 | 52,000 | 47,000 |
| Interest Expense Non Operating | -- | -- | 66,000 | 131,000 | 52,000 | 47,000 |
| Net Interest Income | 157,000 | -39,000 | -66,000 | -63,000 | -27,000 | -- |
| Other Income Expense | 3,000 | -139,000 | -5,000 | 0.00 | -1,000 | -- |
| Special Income Charges | 0.00 | -107,000 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 3,000 | -32,000 | -5,000 | 0.00 | -1,000 | -- |
| Pretax Income | -497,000 | -1.1M | -317,000 | -1.3M | -585,000 | -- |
| Tax Provision | -- | -- | 0.00 | -354,000 | 165,000 | 190,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -747,000 | 370,000 | -317,000 | -898,000 | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -497,000 | -1.1M | -317,000 | -898,000 | -585,000 | -- |
| Net Income Including Noncontrolling Interests | -747,000 | 370,000 | -317,000 | -898,000 | -1.2M | -- |
| Net Income Common Stockholders | -747,000 | 370,000 | -317,000 | -898,000 | -1.2M | -- |
| Net Income | -747,000 | 370,000 | -317,000 | -898,000 | -1.2M | -- |
| EBITDA | -657,000 | -876,000 | -237,000 | -754,000 | -243,000 | -- |
| Normalized EBITDA | -660,000 | -737,000 | -232,000 | -754,000 | -242,000 | -- |
| Reconciled Depreciation | 0.00 | 16,000 | 14,000 | 367,000 | 314,000 | -- |
| Basic EPS | 0.00 | 0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 629.4M | 73.6M | 29.0M | -- | 28.2M | 25.5M |
| Diluted Average Shares | 629.4M | 320.1M | 29.0M | -- | 28.2M | 25.5M |
| Total Unusual Items | 3,000 | -139,000 | -5,000 | 0.00 | -1,000 | -- |
| Total Unusual Items Excluding Goodwill | 3,000 | -139,000 | -5,000 | 0.00 | -1,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | -- |
| Normalized Income | -500,000 | -931,000 | -312,000 | -898,000 | -584,000 | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 16,000 | 14,000 | 367,000 | 14,000 | -- |
| Diluted NI Availto Com Stockholders | -747,000 | 370,000 | -317,000 | -898,000 | -1.2M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -497,000 | -1.1M | -317,000 | -898,000 | -585,000 | -- |
| Net Income Discontinuous Operations | -250,000 | 1.4M | -- | -- | -661,000 | -1.1M |
| Net Non Operating Interest Income Expense | 157,000 | -39,000 | -66,000 | -63,000 | -27,000 | -- |
| Other Gand A | 657,000 | 751,000 | 691,000 | -679,000 | 528,000 | -- |
| Other Special Charges | -- | 107,000 | -- | -- | -- | -- |
| Other Taxes | -- | -- | 229,000 | -- | -- | -- |
| Salaries And Wages | 0.00 | 125,000 | -41,000 | 1.5M | 15,000 | -- |
| Total Expenses | 657,000 | 892,000 | 2.0M | 3.1M | 557,000 | -- |
| Total Operating Income As Reported | -654,000 | -1.0M | -251,000 | -1.2M | -558,000 | -- |
| Total Other Finance Cost | -157,000 | 39,000 | -- | -- | 27,000 | 17,000 |
| 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 | 27.9M | 29.1M | 162,000 | 333,000 | 859,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 27.9M | 29.1M | 182,000 | 353,000 | 859,000 | -- |
| Other Short Term Investments | 20,000 | 20,000 | 20,000 | 20,000 | 0.00 | -- |
| Accounts Receivable | 19,000 | 86,000 | 7,000 | 39,000 | 303,000 | -- |
| Receivables | 19,000 | 86,000 | 7,000 | 39,000 | 303,000 | -- |
| Inventory | 0.00 | 0.00 | 0.00 | 56,000 | 85,000 | -- |
| Prepaid Assets | 179,000 | 88,000 | 72,000 | 209,000 | 316,000 | -- |
| Current Assets | 28.1M | 29.7M | 2.3M | 657,000 | 1.6M | -- |
| Gross PPE | 0.00 | 0.00 | 17,000 | 9.8M | 1.5M | -- |
| Accumulated Depreciation | -- | -- | -- | -8.1M | -- | -- |
| Net PPE | 0.00 | 0.00 | 17,000 | 1.7M | 1.5M | -- |
| Total Non Current Assets | 0.00 | 0.00 | 17,000 | 1.8M | 1.6M | -- |
| Total Assets | 28.1M | 29.7M | 2.3M | 2.5M | 3.2M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 18,000 | 970,000 | 738,000 | 685,000 |
| Accounts Payable | -- | -- | -- | -- | -- | 645,000 |
| Payables | -- | -- | -- | -- | -- | 1.2M |
| Payables And Accrued Expenses | 164,000 | 921,000 | 227,000 | 648,000 | 700,000 | -- |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 167,000 | 181,000 | -- |
| Other Current Liabilities | -- | -- | 1.7M | -- | -- | -- |
| Current Liabilities | 164,000 | 921,000 | 2.3M | 2.0M | 2.0M | -- |
| Long Term Debt | -- | -- | 724,000 | 714,000 | 704,000 | 694,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 724,000 | 1.0M | 1.0M | 1.2M |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 287,000 | 317,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 724,000 | 1.0M | 1.0M | -- |
| Total Liabilities Net Minority Interest | 164,000 | 921,000 | 3.0M | 3.0M | 3.0M | -- |
| Common Stock | 30.3M | 30.3M | 120.9M | 120.9M | 120.8M | -- |
| Capital Stock | 30.3M | 30.3M | 120.9M | 120.9M | 120.8M | -- |
| Additional Paid In Capital | 6.8M | 6.8M | 6.9M | 6.8M | 6.7M | -- |
| Retained Earnings | -9.2M | -8.4M | -128.2M | -127.9M | -127.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 0.00 | 0.00 | -319,000 | -316,000 | -374,000 | -- |
| Other Equity Adjustments | -- | -- | -319,000 | -316,000 | -374,000 | -361,000 |
| Common Stock Equity | 28.0M | 28.8M | -690,000 | -505,000 | 195,000 | -- |
| Stockholders Equity | 28.0M | 28.8M | -690,000 | -505,000 | 195,000 | -- |
| Total Equity Gross Minority Interest | 28.0M | 28.8M | -690,000 | -505,000 | 195,000 | -- |
| Total Capitalization | 28.0M | 28.8M | 34,000 | 209,000 | 899,000 | -- |
| Net Tangible Assets | 28.0M | 28.8M | -690,000 | -505,000 | 195,000 | -- |
| Tangible Book Value | 28.0M | 28.8M | -690,000 | -505,000 | 195,000 | -- |
| Working Capital | 28.0M | 28.8M | 17,000 | -1.3M | -392,000 | -- |
| Invested Capital | 28.0M | 28.8M | 34,000 | 209,000 | 899,000 | -- |
| Total Debt | 0.00 | 0.00 | 742,000 | 2.0M | 1.8M | -- |
| Net Debt | -- | -- | 562,000 | 381,000 | -- | 4,000 |
| Share Issued | 629.4M | 629.4M | 29.0M | 29.0M | 28.8M | -- |
| Ordinary Shares Number | 629.4M | 629.4M | 29.0M | 29.0M | 28.8M | -- |
| Assets Held For Sale Current | -- | -- | 2.0M | -- | -- | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 18,000 | 1.3M | 1.1M | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 18,000 | 970,000 | 738,000 | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 317,000 | 375,000 | 517,000 | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | -- | 547,000 |
| Leases | -- | -- | -- | 63,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 317,000 | -- | -- |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | 157,000 | 65,000 | -- |
| Other Equity Interest | -- | -- | 44,000 | 44,000 | 44,000 | 44,000 |
| Other Properties | -- | -- | 17,000 | 9.4M | 1.5M | 1.8M |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Restricted Cash | -- | 382,000 | -- | -- | -- | 547,000 |
| 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 | -1.2M | -1.9M | -38,000 | -333,000 | -908,000 | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.9M | -38,000 | -333,000 | -908,000 | -- |
| Depreciation And Amortization | 0.00 | 16,000 | 14,000 | 367,000 | 314,000 | -- |
| Depreciation Amortization Depletion | 0.00 | 16,000 | 14,000 | 367,000 | 314,000 | -- |
| Stock Based Compensation | 0.00 | 135,000 | -41,000 | -32,000 | 65,000 | -- |
| Change In Working Capital | -654,000 | 600,000 | 267,000 | 227,000 | -119,000 | -- |
| Changes In Account Receivables | 67,000 | -50,000 | 2,000 | -- | -- | 135,000 |
| Change In Receivables | 67,000 | -50,000 | 2,000 | -- | -- | 135,000 |
| Change In Inventory | 0.00 | 1,000 | 7,000 | -- | -- | 92,000 |
| Change In Payables And Accrued Expense | -630,000 | 708,000 | 187,000 | -- | -- | 170,000 |
| Change In Other Working Capital | -- | -4,000 | -54,000 | -- | -- | 2,000 |
| Other Non Cash Items | 250,000 | -78,000 | 39,000 | 3,000 | 78,000 | -- |
| Capital Expenditure | -- | -- | -- | -- | -20,000 | -- |
| Purchase Of PPE | -- | -- | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Business | 0.00 | 3.1M | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -- | 0.00 | -- | -- | -- | 0.00 |
| Sale Of Investment | 0.00 | -- | -- | -20,000 | 20,000 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -- | -20,000 | 20,000 | 0.00 |
| Investing Cash Flow | 0.00 | 3.1M | 0.00 | 52,000 | -109,000 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 3.1M | 0.00 | 52,000 | -109,000 | -- |
| Repayment Of Debt | 0.00 | -105,000 | -265,000 | -264,000 | -198,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | -105,000 | -265,000 | -264,000 | -198,000 | -- |
| Issuance Of Capital Stock | 0.00 | 30.0M | 0.00 | -- | 1.1M | 0.00 |
| Net Common Stock Issuance | 0.00 | 30.0M | 0.00 | -- | 1.1M | 0.00 |
| Financing Cash Flow | -58,000 | 27.7M | 20,000 | -275,000 | 644,000 | -- |
| Cash Flow From Continuing Financing Activities | -58,000 | 27.7M | 20,000 | -275,000 | 644,000 | -- |
| Effect Of Exchange Rate Changes | 5,000 | 0.00 | -3,000 | 30,000 | -5,000 | -- |
| Changes In Cash | -1.2M | 28.9M | -18,000 | -556,000 | -373,000 | -- |
| Beginning Cash Position | 29.1M | 162,000 | 333,000 | 859,000 | 690,000 | -- |
| End Cash Position | 27.9M | 29.1M | 162,000 | 333,000 | 859,000 | -- |
| Free Cash Flow | -1.2M | -1.9M | -38,000 | -333,000 | -928,000 | -- |
| Interest Paid Supplemental Data | 0.00 | -- | -- | -- | 34,000 | -- |
| Asset Impairment Charge | -- | 107,000 | -- | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | 0.00 | -- | -- | 0.00 | -20,000 | -- |
| Change In Prepaid Assets | -91,000 | -55,000 | 125,000 | -- | -- | 57,000 |
| Common Stock Issuance | 0.00 | 30.0M | 0.00 | -- | 1.1M | 0.00 |
| Gain Loss On Sale Of Business | -- | -3.0M | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | -105,000 | -265,000 | -264,000 | -198,000 | -- |
| Net Business Purchase And Sale | 0.00 | 3.1M | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -747,000 | 370,000 | -317,000 | -898,000 | -1.2M | -- |
| Net Long Term Debt Issuance | 0.00 | -105,000 | -265,000 | -264,000 | -198,000 | -- |
| Net Other Financing Charges | -58,000 | -2.1M | 285,000 | -11,000 | -253,000 | -- |
| Net Other Investing Changes | -- | -- | -- | 72,000 | -109,000 | -- |
| Operating Gains Losses | -- | -2.9M | -- | 0.00 | -- | -- |
| Other Cash Adjustment Outside Changein Cash | 0.00 | 0.00 | -150,000 | -- | 547,000 | -547,000 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | -1.9M | 2,000 | -- |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |