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 | 6.4M | 6.2M | 6.3M | 6.6M | 6.3M | -- |
| Operating Revenue | 6.4M | 6.2M | 6.3M | 6.6M | 6.3M | -- |
| Cost Of Revenue | 3.2M | 3.0M | 2.7M | 3.2M | 2.7M | -- |
| Gross Profit | 3.1M | 3.1M | 3.6M | 3.5M | 3.6M | -- |
| Selling General And Administration | 4.3M | 3.5M | 3.3M | 4.3M | 4.0M | -- |
| General And Administrative Expense | 3.4M | 2.8M | 2.5M | 3.5M | 3.0M | -- |
| Research And Development | 32,097 | 116,536 | 51,072 | 5,943 | 67,234 | -- |
| Depreciation And Amortization In Income Statement | 193,891 | 191,570 | 192,993 | 191,359 | 215,871 | -- |
| Operating Expense | 4.5M | 3.8M | 3.5M | 4.7M | 4.3M | -- |
| Operating Income | -1.4M | -699,970 | 94,194 | -1.2M | -776,000 | -- |
| EBIT | -1.4M | -698,114 | 106,346 | 153,504 | -732,126 | -- |
| Interest Expense | 5,817 | 3,064 | 31,625 | 21,986 | 54,262 | -- |
| Interest Expense Non Operating | 5,817 | 3,064 | 31,625 | 21,986 | 54,262 | -- |
| Net Interest Income | -5,817 | -3,064 | -31,625 | -21,986 | -54,262 | -- |
| Other Income Expense | -4,277 | 1,856 | 12,152 | 1.4M | 43,874 | -- |
| Other Non Operating Income Expenses | 1,502 | 12,605 | 21,317 | 852,768 | 58,208 | -- |
| Special Income Charges | 0.00 | -- | -- | 214.00 | -879.00 | 0.00 |
| Gain On Sale Of Security | -5,779 | -10,749 | -9,165 | 521,295 | -13,455 | -- |
| Pretax Income | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -1,375 | 78,226 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| Net Income Common Stockholders | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| Net Income | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| EBITDA | -1.2M | -506,544 | 299,339 | 344,863 | -516,255 | -- |
| Normalized EBITDA | -1.2M | -495,795 | 308,504 | -176,646 | -501,921 | -- |
| Reconciled Depreciation | 193,891 | 191,570 | 192,993 | 191,359 | 215,871 | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.03 |
| Basic Average Shares | 114.6M | 112.1M | 110.4M | -- | 100.8M | 93.7M |
| Diluted Average Shares | 114.6M | 112.1M | 110.4M | -- | 100.8M | 93.7M |
| Total Unusual Items | -5,779 | -10,749 | -9,165 | 521,509 | -14,334 | -- |
| Total Unusual Items Excluding Goodwill | -5,779 | -10,749 | -9,165 | 521,509 | -14,334 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | -1.4M | -690,429 | 82,511 | -311,765 | -772,054 | -- |
| Depreciation Amortization Depletion Income Statement | 193,891 | 191,570 | 192,993 | 191,359 | 215,871 | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 214.00 | -879.00 | 0.00 |
| Net Income Continuous Operations | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| Net Non Operating Interest Income Expense | -5,817 | -3,064 | -31,625 | -21,986 | -54,262 | -- |
| Other Gand A | 1.4M | 1.2M | 973,315 | 2.0M | 1.3M | -- |
| Provision For Doubtful Accounts | 15,167 | 0.00 | 0.00 | 215,693 | 92,830 | -- |
| Reconciled Cost Of Revenue | 3.2M | 3.0M | 2.7M | 3.2M | 2.7M | -- |
| Salaries And Wages | 2.0M | 1.6M | 1.5M | 1.6M | 1.7M | -- |
| Selling And Marketing Expense | 867,608 | 732,644 | 787,888 | 713,925 | 956,359 | -- |
| Total Expenses | 7.8M | 6.9M | 6.2M | 7.8M | 7.0M | -- |
| 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 | 464,848 | 207,639 | 456,759 | 448,028 | 812,068 | -- |
| Cash Cash Equivalents And Short Term Investments | 464,848 | 207,639 | 456,759 | 448,028 | 812,068 | -- |
| Cash Financial | 464,848 | 207,639 | 456,759 | 448,028 | 812,068 | -- |
| Accounts Receivable | 2.5M | 2.8M | 2.4M | 3.0M | 3.6M | -- |
| Receivables | 2.5M | 2.8M | 2.4M | 2.7M | 2.8M | -- |
| Inventory | 4.6M | 4.4M | 4.3M | 4.0M | 3.9M | -- |
| Prepaid Assets | 340,375 | 314,792 | 436,493 | 470,339 | 544,870 | -- |
| Other Current Assets | -- | -- | -- | -- | -- | -1.00 |
| Current Assets | 7.9M | 7.7M | 7.6M | 7.6M | 8.0M | -- |
| Gross PPE | 15.6M | 14.8M | 15.0M | 14.0M | 13.8M | -- |
| Accumulated Depreciation | -3.3M | -3.1M | -3.0M | -2.7M | -2.7M | -- |
| Net PPE | 12.3M | 11.7M | 12.0M | 11.3M | 11.2M | -- |
| Goodwill | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | -- |
| Goodwill And Other Intangible Assets | 1.0M | 1.1M | 1.1M | 1.2M | 1.3M | -- |
| Other Intangible Assets | 687,054 | 747,676 | 808,298 | 868,921 | 936,184 | -- |
| Total Non Current Assets | 13.3M | 12.8M | 13.1M | 12.5M | 12.4M | -- |
| Total Assets | 21.2M | 20.5M | 20.7M | 20.1M | 20.5M | -- |
| Current Debt | -- | -- | -- | -- | 84,915 | 1.4M |
| Current Debt And Capital Lease Obligation | -- | 37,095 | 73,500 | 109,227 | 229,204 | 1.5M |
| Accounts Payable | 8.1M | 8.0M | 7.3M | 7.8M | 7.6M | -- |
| Payables | 8.2M | 8.0M | 8.1M | 8.4M | 8.2M | -- |
| Payables And Accrued Expenses | 8.2M | 8.0M | 8.1M | 8.4M | 8.2M | -- |
| Current Deferred Revenue | 378,001 | 415,935 | 415,935 | 415,935 | 143,164 | -- |
| Other Current Liabilities | 150,132 | 250,132 | 300,132 | 300,132 | 1.1M | -- |
| Current Liabilities | 8.7M | 8.7M | 8.9M | 9.3M | 9.7M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 28,451 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 28,451 |
| Total Non Current Liabilities Net Minority Interest | 772,019 | 898,130 | 1.0M | 1.1M | 1.6M | -- |
| Total Liabilities Net Minority Interest | 9.5M | 9.6M | 9.9M | 10.4M | 11.3M | -- |
| Common Stock | 88.9M | 87.9M | 87.5M | 87.0M | 86.1M | -- |
| Capital Stock | 88.9M | 87.9M | 87.5M | 87.0M | 86.1M | -- |
| Retained Earnings | -104.0M | -102.8M | -102.1M | -102.1M | -102.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.2M | -1.6M | -1.6M | -2.1M | -1.7M | -- |
| Other Equity Adjustments | -1.2M | -1.6M | -1.6M | -2.1M | -1.7M | -- |
| Common Stock Equity | 3.1M | 2.5M | 3.0M | 2.3M | 1.7M | -- |
| Stockholders Equity | 3.1M | 2.5M | 3.0M | 2.3M | 1.7M | -- |
| Total Equity Gross Minority Interest | 11.7M | 10.9M | 10.8M | 9.7M | 9.2M | -- |
| Minority Interest | 8.6M | 8.3M | 7.8M | 7.4M | 7.5M | -- |
| Total Capitalization | 3.1M | 2.5M | 3.0M | 2.3M | 1.7M | -- |
| Net Tangible Assets | 2.1M | 1.5M | 1.9M | 1.1M | 445,976 | -- |
| Tangible Book Value | 2.1M | 1.5M | 1.9M | 1.1M | 445,976 | -- |
| Working Capital | -833,130 | -1.0M | -1.3M | -1.6M | -1.6M | -- |
| Invested Capital | 3.1M | 2.5M | 3.0M | 2.3M | 1.8M | -- |
| Total Debt | 0.00 | 37,095 | 73,500 | 109,227 | 229,204 | -- |
| Net Debt | -- | -- | -- | -- | -- | 899,680 |
| Share Issued | 117.8M | 113.8M | 111.9M | 110.2M | 106.9M | -- |
| Ordinary Shares Number | 117.8M | 113.8M | 111.9M | 110.2M | 106.9M | -- |
| Buildings And Improvements | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | -- |
| Capital Lease Obligations | 0.00 | 37,095 | 73,500 | 109,227 | 144,289 | -- |
| Construction In Progress | 625,747 | 590,213 | 561,731 | 476,171 | 254,181 | -- |
| Current Capital Lease Obligation | 0.00 | 37,095 | 73,500 | 109,227 | 144,289 | -- |
| Current Deferred Liabilities | 378,001 | 415,935 | 415,935 | 415,935 | 143,164 | -- |
| Dueto Related Parties Current | 47,543 | 0.00 | 782,679 | 672,305 | 645,511 | -- |
| Finished Goods | 2.0M | 2.1M | 2.2M | 2.1M | 2.4M | -- |
| Land And Improvements | 7.3M | 6.9M | 7.0M | 6.6M | 6.6M | -- |
| Non Current Deferred Liabilities | 772,019 | 898,130 | 1.0M | 1.1M | 1.6M | -- |
| Non Current Deferred Revenue | 772,019 | 898,130 | 1.0M | 1.1M | 1.6M | -- |
| Other Current Borrowings | -- | -- | -- | -- | 84,915 | 1.4M |
| Other Equity Interest | 19.4M | 19.0M | 19.3M | 19.5M | 19.5M | -- |
| Other Inventories | 114,419 | 64,994 | 278,212 | 41,128 | 39,963 | -- |
| Other Properties | 6.0M | 5.7M | 5.8M | 5.4M | 5.4M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 2.0M | 1.8M | 1.2M | 1.3M | 1.2M | -- |
| Receivables Adjustments Allowances | -463,176 | -461,884 | -432,378 | -561,591 | -917,956 | -- |
| Taxes Receivable | 485,526 | 416,723 | 415,416 | 357,857 | 82,364 | -- |
| Work In Process | 403,184 | 413,457 | 594,183 | 541,182 | 336,606 | -- |
| 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 | -842,522 | -129,976 | -17,685 | -240,873 | -220,138 | -- |
| Cash Flow From Continuing Operating Activities | -842,522 | -129,976 | -17,685 | -240,873 | -220,138 | -- |
| Depreciation And Amortization | 193,891 | 191,570 | 192,993 | 191,359 | 215,871 | -- |
| Depreciation Amortization Depletion | 193,891 | 191,570 | 192,993 | 191,359 | 215,871 | -- |
| Stock Based Compensation | 433,365 | 174,770 | 207,308 | 214,245 | 225,222 | -- |
| Change In Working Capital | 61,527 | 307,688 | -390,559 | -123,002 | 111,293 | -- |
| Change In Receivables | 254,971 | -398,703 | 374,009 | -194,424 | -672,664 | -- |
| Change In Inventory | -170,097 | -38,209 | -372,471 | -62,456 | -418,763 | -- |
| Change In Payables And Accrued Expense | 2,236 | 622,899 | -425,943 | 202,510 | 1.1M | -- |
| Change In Payable | 2,236 | 622,899 | -425,943 | 202,510 | 1.1M | -- |
| Other Non Cash Items | -163,578 | -102,826 | -102,148 | -871,351 | -78,966 | -- |
| Capital Expenditure | -22,670 | -85,300 | -140,025 | -307,136 | -48,585 | -- |
| Purchase Of PPE | -22,670 | -85,300 | -140,025 | -307,136 | -48,585 | -- |
| Net PPE Purchase And Sale | -22,627 | -84,268 | -140,025 | -307,136 | -48,585 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -22,627 | -84,268 | -140,025 | -307,136 | -48,585 | -- |
| Cash Flow From Continuing Investing Activities | -22,627 | -84,268 | -140,025 | -307,136 | -48,585 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Repayment Of Debt | -37,562 | -37,562 | -37,562 | -136,407 | -1.3M | -- |
| Net Issuance Payments Of Debt | -37,562 | -37,562 | -37,562 | -136,407 | -1.3M | -- |
| Issuance Of Capital Stock | 1.0M | -- | -- | 777,510 | 1.9M | 2.1M |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | 1.0M | 0.00 | 0.00 | 777,510 | 1.9M | -- |
| Common Stock Payments | -- | -- | 0.00 | -- | -- | -- |
| Financing Cash Flow | 1.0M | -9,515 | 30,632 | 596,328 | 635,235 | -- |
| Cash Flow From Continuing Financing Activities | 1.0M | -9,515 | 30,632 | 596,328 | 635,235 | -- |
| Effect Of Exchange Rate Changes | 110,779 | -25,361 | 135,809 | -412,359 | -42,655 | -- |
| Changes In Cash | 146,430 | -223,759 | -127,078 | 48,319 | 366,512 | -- |
| Beginning Cash Position | 207,639 | 456,759 | 448,028 | 812,068 | 488,211 | -- |
| End Cash Position | 464,848 | 207,639 | 456,759 | 448,028 | 812,068 | -- |
| Free Cash Flow | -865,192 | -215,276 | -157,710 | -548,009 | -268,723 | -- |
| Amortization Cash Flow | 60,622 | 60,623 | 60,622 | 67,265 | -- | -- |
| Amortization Of Intangibles | 60,622 | 60,623 | 60,622 | 67,265 | -- | -- |
| Change In Account Payable | 2,236 | 622,899 | -425,943 | 202,510 | 1.1M | -- |
| Change In Prepaid Assets | -25,583 | 121,701 | 33,846 | 74,531 | -61,393 | -- |
| Common Stock Issuance | 1.0M | -- | -- | 777,510 | 1.9M | 2.1M |
| Depreciation | 133,269 | 130,947 | 132,371 | 124,094 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 665.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Long Term Debt Payments | -37,562 | -37,562 | -37,562 | -1.7M | -1.3M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.4M | -701,178 | 74,721 | 131,518 | -786,388 | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Long Term Debt Issuance | -37,562 | -37,562 | -37,562 | -1.7M | -1.3M | -- |
| Net Other Financing Charges | 49,141 | 28,047 | 68,194 | -44,775 | 57,152 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 1.6M | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Provisionand Write Offof Assets | 15,167 | 0.00 | 0.00 | 215,693 | 92,830 | -- |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 | -- |
| Sale Of PPE | 43.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 1.6M | -- | -- |