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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 2.3M | 1.0M | 1.6M | 1.4M | 702,000 |
| General And Administrative Expense | 2.1M | 894,000 | 1.6M | 1.4M | 628,000 |
| Research And Development | 2.6M | -- | -- | -- | 0.00 |
| Depreciation And Amortization In Income Statement | 80,000 | 74,000 | 72,000 | -- | 70,000 |
| Other Operating Expenses | 2.6M | 2.0M | 3.5M | 2.2M | 1.2M |
| Operating Expense | 7.5M | 3.7M | 5.6M | 3.4M | 2.0M |
| Operating Income | -7.5M | -3.7M | -5.6M | -3.7M | -2.0M |
| EBIT | -7.5M | -3.7M | -5.6M | -3.7M | -2.0M |
| Interest Income | -- | 11,000 | -- | -- | -- |
| Interest Income Non Operating | -- | 11,000 | -- | -- | -- |
| Net Interest Income | 72,000 | 11,000 | 33,000 | 6,000 | -3,000 |
| Other Income Expense | 1.5M | 1.3M | 1.7M | 1.2M | 612,000 |
| Other Non Operating Income Expenses | 1.5M | 1.3M | 1.7M | 1.1M | 1.0M |
| Special Income Charges | 0.00 | 0.00 | -- | 50,000 | -423,000 |
| Write Off | 0.00 | -- | -- | 0.00 | 423,000 |
| Gain On Sale Of Security | -- | 32,000 | -- | -7,000 | 7,000 |
| Pretax Income | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| Net Income Including Noncontrolling Interests | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| Net Income Common Stockholders | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| Net Income | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| EBITDA | -7.4M | -3.6M | -5.6M | -3.6M | -1.9M |
| Normalized EBITDA | -7.4M | -3.6M | -5.6M | -3.7M | -1.5M |
| Reconciled Depreciation | 80,000 | 74,000 | 72,000 | 70,000 | 70,000 |
| Basic EPS | -0.02 | -0.01 | -0.02 | -- | 0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -- | 0.00 |
| Basic Average Shares | 247.8M | 197.8M | 193.4M | -- | 134.5M |
| Diluted Average Shares | 247.8M | 197.8M | 193.4M | -- | 134.5M |
| Total Unusual Items | 0.00 | 32,000 | -- | 43,000 | -416,000 |
| Total Unusual Items Excluding Goodwill | 0.00 | 32,000 | -- | 43,000 | -416,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.0M | -2.4M | -3.9M | -2.6M | -973,000 |
| Depreciation Amortization Depletion Income Statement | 80,000 | 74,000 | 72,000 | -- | 70,000 |
| Depreciation Income Statement | 80,000 | 74,000 | 72,000 | -- | 70,000 |
| Diluted NI Availto Com Stockholders | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | 50,000 | 0.00 |
| Net Income Continuous Operations | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| Net Non Operating Interest Income Expense | 72,000 | 11,000 | 33,000 | 6,000 | -3,000 |
| Other Gand A | 826,000 | 345,000 | 751,000 | 1.1M | 297,000 |
| Other Taxes | -- | -- | 59,000 | 60,000 | 57,000 |
| Salaries And Wages | 1.3M | 549,000 | 853,000 | 333,000 | 331,000 |
| Selling And Marketing Expense | 134,000 | 133,000 | -- | -- | 74,000 |
| Total Expenses | 7.5M | 3.7M | 5.6M | 3.7M | 2.0M |
| Total Operating Income As Reported | -7.5M | -3.6M | -5.6M | -- | -2.0M |
| Total Other Finance Cost | -72,000 | -- | -33,000 | -- | 3,000 |
| 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 | 11.2M | 1.3M | 4.0M | 7.4M | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 11.2M | 1.3M | 4.0M | 7.4M | 2.0M |
| Cash Equivalents | -- | -- | -- | 35,000 | -- |
| Cash Financial | -- | -- | -- | 7.4M | 1.9M |
| Other Short Term Investments | 59,000 | 53,000 | 18,000 | 18,000 | 27,000 |
| Inventory | -- | -- | -- | 0.00 | 0.00 |
| Other Current Assets | 798,000 | 690,000 | 699,000 | 679,000 | 505,000 |
| Current Assets | 12.0M | 2.0M | 4.7M | 8.1M | 2.5M |
| Gross PPE | 76.3M | 75.7M | 75.0M | 75.0M | 74.9M |
| Accumulated Depreciation | -44.1M | -44.0M | -43.9M | -43.9M | -43.8M |
| Net PPE | 32.2M | 31.7M | 31.0M | 31.1M | 31.1M |
| Other Non Current Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Total Non Current Assets | 32.6M | 32.1M | 31.4M | 31.5M | 31.5M |
| Total Assets | 44.7M | 34.2M | 36.2M | 39.6M | 34.0M |
| Current Debt And Capital Lease Obligation | 170,000 | 243,000 | -- | -- | -- |
| Accounts Payable | 2.4M | 718,000 | 982,000 | 421,000 | 371,000 |
| Payables | 2.4M | 718,000 | 982,000 | 421,000 | 371,000 |
| Payables And Accrued Expenses | 2.4M | 1.0M | 1.3M | 896,000 | 702,000 |
| Current Accrued Expenses | 39,000 | 327,000 | 353,000 | 475,000 | 331,000 |
| Other Current Liabilities | 2.9M | 617,000 | 861,000 | 1.4M | 12,000 |
| Current Liabilities | 5.9M | 2.1M | 2.4M | 2.6M | 1.0M |
| Other Non Current Liabilities | -- | -- | -- | 15,000 | 12,000 |
| Total Non Current Liabilities Net Minority Interest | 4.0M | 3.2M | 3.1M | 2.9M | 2.9M |
| Total Liabilities Net Minority Interest | 9.9M | 5.3M | 5.5M | 5.5M | 3.9M |
| Common Stock | 56.6M | 45.0M | 44.5M | 44.2M | 37.7M |
| Capital Stock | 56.6M | 45.0M | 44.5M | 44.2M | 37.7M |
| Retained Earnings | -154.1M | -148.1M | -145.8M | -141.8M | -139.3M |
| Gains Losses Not Affecting Retained Earnings | 130.1M | 130.1M | 130.1M | 130.1M | 130.1M |
| Other Equity Adjustments | 130.1M | 130.1M | 130.1M | 130.1M | 130.1M |
| Common Stock Equity | 34.8M | 28.9M | 30.7M | 34.1M | 30.1M |
| Stockholders Equity | 34.8M | 28.9M | 30.7M | 34.1M | 30.1M |
| Total Equity Gross Minority Interest | 34.8M | 28.9M | 30.7M | 34.1M | 30.1M |
| Total Capitalization | 34.8M | 28.9M | 30.7M | 34.1M | 30.1M |
| Net Tangible Assets | 34.8M | 28.9M | 30.7M | 34.1M | 30.1M |
| Tangible Book Value | 34.8M | 28.9M | 30.7M | 34.1M | 30.1M |
| Working Capital | 6.2M | -63,000 | 2.4M | 5.5M | 1.4M |
| Invested Capital | 34.8M | 28.9M | 30.7M | 34.1M | 30.1M |
| Total Debt | 170,000 | 243,000 | -- | -- | -- |
| Share Issued | 268.1M | 199.8M | 195.2M | 192.3M | 151.4M |
| Ordinary Shares Number | 268.1M | 199.8M | 195.2M | 192.3M | 151.4M |
| Buildings And Improvements | 13.8M | 13.5M | 13.5M | 13.5M | 13.5M |
| Capital Lease Obligations | 170,000 | 243,000 | -- | -- | -- |
| Construction In Progress | 1.0M | 501,000 | -- | -- | -- |
| Current Capital Lease Obligation | 170,000 | 243,000 | -- | -- | -- |
| Long Term Provisions | 3.1M | 3.0M | 3.0M | 2.9M | 2.9M |
| Machinery Furniture Equipment | 171,000 | 124,000 | 124,000 | 124,000 | 124,000 |
| Non Current Deferred Liabilities | 920,000 | 213,000 | 148,000 | 15,000 | 12,000 |
| Other Equity Interest | 2.2M | 1.9M | 1.8M | 1.6M | 1.6M |
| Other Properties | 202,000 | 456,000 | 164,000 | 164,000 | 114,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 319,000 | 197,000 | 193,000 | 309,000 | 309,000 |
| Raw Materials | -- | -- | -- | 0.00 | -- |
| 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 | -4.2M | -2.6M | -3.7M | -2.6M | -637,000 |
| Cash Flow From Continuing Operating Activities | -4.2M | -2.6M | -3.7M | -2.6M | -637,000 |
| Depreciation And Amortization | 80,000 | 74,000 | 72,000 | -- | 70,000 |
| Depreciation Amortization Depletion | 80,000 | 74,000 | 72,000 | 70,000 | 70,000 |
| Stock Based Compensation | 862,000 | 158,000 | 375,000 | 18,000 | 71,000 |
| Change In Working Capital | 1.2M | -280,000 | 303,000 | 22,000 | 181,000 |
| Change In Inventory | -- | -- | -- | -- | -- |
| Change In Payables And Accrued Expense | 1.3M | -289,000 | 323,000 | 196,000 | -149,000 |
| Change In Payable | 1.2M | -293,000 | 439,000 | 196,000 | -194,000 |
| Other Non Cash Items | -351,000 | -199,000 | -491,000 | -103,000 | 14,000 |
| Capital Expenditure | -344,000 | -- | -- | -- | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -344,000 | -501,000 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -344,000 | -501,000 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -73,000 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -73,000 | -- | -- | -- | 0.00 |
| Financing Cash Flow | 14.4M | 422,000 | 289,000 | 8.1M | 1.7M |
| Cash Flow From Continuing Financing Activities | 14.4M | 422,000 | 289,000 | 8.1M | 1.7M |
| Changes In Cash | 9.9M | -2.7M | -3.4M | 5.5M | 1.0M |
| Beginning Cash Position | 1.3M | 4.0M | 7.4M | 1.9M | 885,000 |
| End Cash Position | 11.2M | 1.3M | 4.0M | 7.4M | 1.9M |
| Free Cash Flow | -4.6M | -3.1M | -3.7M | -2.6M | -637,000 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -- |
| Capital Expenditure Reported | -344,000 | -501,000 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 1.2M | -293,000 | 439,000 | 196,000 | -194,000 |
| Change In Accrued Expense | 122,000 | 4,000 | -116,000 | 0.00 | 45,000 |
| Change In Prepaid Assets | -108,000 | 9,000 | -20,000 | -174,000 | 330,000 |
| Depreciation | 80,000 | 74,000 | 72,000 | -- | 70,000 |
| Gain Loss On Investment Securities | -6,000 | -- | -- | 9,000 | -9,000 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -50,000 | 0.00 |
| Long Term Debt Payments | -73,000 | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 6,000 | 3,000 | 0.00 | -2,000 | 2,000 |
| Net Income From Continuing Operations | -6.0M | -2.4M | -3.9M | -2.5M | -1.4M |
| Net Long Term Debt Issuance | -73,000 | -- | -- | -- | 0.00 |
| Operating Gains Losses | 0.00 | -- | -- | -43,000 | -7,000 |
| Proceeds From Stock Option Exercised | 2.1M | 471,000 | 289,000 | 319,000 | 1.7M |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 |