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 | 1.2M | 1.1M | 1.0M | 321,000 | 133,000 | -- |
| Operating Revenue | 1.2M | 1.1M | 1.0M | 321,000 | 133,000 | -- |
| Cost Of Revenue | 618,000 | 478,000 | 498,000 | 180,000 | 80,000 | -- |
| Gross Profit | 550,000 | 615,000 | 513,000 | 141,000 | 53,000 | -- |
| Selling General And Administration | 2.1M | 2.2M | 2.0M | 741,000 | 571,000 | -- |
| General And Administrative Expense | 1.3M | 1.2M | 1.2M | 623,000 | 428,000 | -- |
| Research And Development | 208,000 | 196,000 | 176,000 | 204,000 | 226,000 | -- |
| Operating Expense | 2.3M | 2.4M | 2.2M | 1.4M | 797,000 | -- |
| Operating Income | -1.7M | -1.8M | -1.7M | -1.2M | -744,000 | -- |
| EBIT | -1.4M | 39,000 | -1.7M | -2.8M | -727,000 | -- |
| Interest Expense | 171,000 | 892,000 | 9.3M | -2.5M | 2.0M | -- |
| Interest Expense Non Operating | 171,000 | 892,000 | 9.3M | -2.5M | 2.0M | -- |
| Interest Income | 366,000 | 1.8M | 24,000 | 18,000 | 17,000 | -- |
| Interest Income Non Operating | 366,000 | 1.8M | 24,000 | 18,000 | 17,000 | -- |
| Net Interest Income | 195,000 | 906,000 | -9.3M | 2.5M | -2.0M | -- |
| Pretax Income | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 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 | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Net Income Common Stockholders | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Net Income | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| EBITDA | -1.3M | 126,000 | -1.6M | -2.7M | -646,000 | -- |
| Normalized EBITDA | -1.3M | 126,000 | -1.6M | -2.7M | -646,000 | -- |
| Reconciled Depreciation | 92,000 | 87,000 | 91,000 | 83,000 | 81,000 | -- |
| Basic EPS | -0.03 | -0.01 | -0.18 | -- | -0.05 | -0.03 |
| Diluted EPS | -0.03 | -0.01 | -0.18 | -- | -0.05 | -0.03 |
| Basic Average Shares | 70.9M | 67.4M | 62.6M | -- | 58.4M | 56.1M |
| Diluted Average Shares | 70.9M | 67.4M | 62.6M | -- | 58.4M | 56.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Net Income Continuous Operations | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Net Non Operating Interest Income Expense | 195,000 | 906,000 | -9.3M | 2.5M | -2.0M | -- |
| Other Gand A | 1.3M | 1.2M | 1.2M | -854,000 | 428,000 | -- |
| Reconciled Cost Of Revenue | 618,000 | 478,000 | 498,000 | 180,000 | 80,000 | -- |
| Selling And Marketing Expense | 745,000 | 994,000 | 880,000 | 118,000 | 143,000 | -- |
| Total Expenses | 2.9M | 2.9M | 2.7M | 1.5M | 877,000 | -- |
| Total Operating Income As Reported | -1.7M | -1.8M | -1.7M | -1.2M | -744,000 | -- |
| 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 | 10.6M | 12.9M | 4.5M | 3.6M | 2.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.6M | 12.9M | 4.5M | 3.6M | 2.9M | -- |
| Accounts Receivable | 860,000 | 301,000 | 161,000 | 21,000 | 8,000 | -- |
| Receivables | 2.2M | 1.2M | 693,000 | 176,000 | 221,000 | -- |
| Inventory | 2.0M | 1.2M | 153,000 | 303,000 | 291,000 | -- |
| Prepaid Assets | -- | -- | -- | 15,000 | -- | -- |
| Current Assets | 14.7M | 15.3M | 5.3M | 4.1M | 3.4M | -- |
| Gross PPE | 392,000 | 275,000 | 267,000 | 434,000 | 227,000 | -- |
| Accumulated Depreciation | -- | -- | -- | -163,000 | -- | -- |
| Net PPE | 392,000 | 275,000 | 267,000 | 271,000 | 227,000 | -- |
| Goodwill And Other Intangible Assets | 3.1M | 3.0M | 2.8M | 2.9M | 2.9M | -- |
| Other Intangible Assets | -- | -- | -- | 2.9M | -- | -- |
| Total Non Current Assets | 3.4M | 3.3M | 3.1M | 3.2M | 3.2M | -- |
| Total Assets | 18.2M | 18.6M | 8.4M | 7.3M | 6.5M | -- |
| Current Debt | -- | -- | -- | 50,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 112,000 | -- | -- |
| Accounts Payable | 437,000 | 226,000 | 55,000 | 121,000 | 93,000 | -- |
| Payables | 1.2M | 805,000 | 711,000 | 417,000 | 539,000 | -- |
| Payables And Accrued Expenses | 1.2M | 805,000 | 711,000 | 613,000 | 539,000 | -- |
| Current Accrued Expenses | -- | -- | -- | 196,000 | -- | -- |
| Current Deferred Revenue | -- | -- | -- | -- | 45,000 | 43,000 |
| Other Current Liabilities | 916,000 | 1.2M | 7.8M | 1.3M | 2.6M | -- |
| Current Liabilities | 2.1M | 2.0M | 8.5M | 2.1M | 3.2M | -- |
| Long Term Debt And Capital Lease Obligation | 32,000 | 45,000 | 49,000 | 78,000 | 39,000 | -- |
| Long Term Capital Lease Obligation | 32,000 | 45,000 | 49,000 | 78,000 | 39,000 | -- |
| Other Non Current Liabilities | -- | -- | -- | 147,000 | 187,000 | 59,000 |
| Total Non Current Liabilities Net Minority Interest | 32,000 | 45,000 | 49,000 | 225,000 | 226,000 | -- |
| Total Liabilities Net Minority Interest | 2.1M | 2.1M | 8.6M | 2.3M | 3.4M | -- |
| Common Stock | 43.6M | 43.8M | 27.7M | 22.8M | 21.0M | -- |
| Capital Stock | 43.6M | 43.8M | 27.7M | 22.8M | 21.0M | -- |
| Retained Earnings | -42.5M | -41.0M | -40.1M | -29.1M | -28.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.4M | 695,000 | 583,000 | 465,000 | -- |
| Common Stock Equity | 15.1M | 15.6M | -1.1M | 4.1M | 2.2M | -- |
| Stockholders Equity | 15.1M | 15.6M | -1.1M | 4.1M | 2.2M | -- |
| Total Equity Gross Minority Interest | 16.1M | 16.6M | -138,000 | 5.0M | 3.1M | -- |
| Minority Interest | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | -- |
| Total Capitalization | 15.1M | 15.6M | -1.1M | 4.1M | 2.2M | -- |
| Net Tangible Assets | 12.1M | 12.6M | -3.9M | 1.2M | -757,000 | -- |
| Tangible Book Value | 12.1M | 12.6M | -3.9M | 1.2M | -757,000 | -- |
| Working Capital | 12.6M | 13.3M | -3.2M | 2.0M | 162,000 | -- |
| Invested Capital | 15.1M | 15.6M | -1.1M | 4.1M | 2.2M | -- |
| Total Debt | 32,000 | 45,000 | 49,000 | 190,000 | 39,000 | -- |
| Share Issued | 70.9M | 70.9M | 63.9M | 61.6M | 59.9M | -- |
| Ordinary Shares Number | 70.9M | 70.9M | 63.9M | 61.6M | 59.9M | -- |
| Capital Lease Obligations | 32,000 | 45,000 | 49,000 | 140,000 | 39,000 | -- |
| Current Capital Lease Obligation | -- | -- | -- | 62,000 | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 50,000 | 45,000 | 43,000 |
| Dueto Related Parties Current | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
| Finished Goods | -- | -- | -- | 200,000 | -- | -- |
| Foreign Currency Translation Adjustments | 1.9M | 1.4M | 695,000 | 583,000 | 465,000 | -- |
| Leases | -- | -- | -- | 65,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 217,000 | -- | -- |
| Other Current Borrowings | -- | -- | -- | 50,000 | -- | -- |
| Other Equity Interest | 12.1M | 11.3M | 10.6M | 9.9M | 9.6M | -- |
| Other Payable | 732,000 | 579,000 | 656,000 | 296,000 | 446,000 | -- |
| Other Properties | 392,000 | 275,000 | 267,000 | 152,000 | 227,000 | -- |
| Other Receivables | 1.3M | 903,000 | 532,000 | 155,000 | 213,000 | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | -- | 103,000 | -- | -- |
| 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 | -2.2M | -3.0M | -1.2M | -566,000 | -803,000 | -- |
| Cash Flow From Continuing Operating Activities | -2.2M | -3.0M | -1.2M | -567,000 | -803,000 | -- |
| Depreciation And Amortization | 92,000 | 87,000 | 91,000 | 83,000 | 81,000 | -- |
| Depreciation Amortization Depletion | 92,000 | 87,000 | 91,000 | 83,000 | 81,000 | -- |
| Stock Based Compensation | 793,000 | 752,000 | 757,000 | 283,000 | 65,000 | -- |
| Change In Working Capital | -1.0M | -1.3M | -455,000 | 270,000 | -194,000 | -- |
| Change In Receivables | -905,000 | -419,000 | -518,000 | 34,000 | -96,000 | -- |
| Change In Inventory | -654,000 | -970,000 | 148,000 | -7,000 | -12,000 | -- |
| Change In Payables And Accrued Expense | 539,000 | 175,000 | -141,000 | 349,000 | -87,000 | -- |
| Change In Payable | 539,000 | 175,000 | -141,000 | 349,000 | -87,000 | -- |
| Change In Other Working Capital | -- | -- | -60,000 | -- | -- | -- |
| Change In Other Current Liabilities | 0.00 | -- | -- | -- | 0.00 | -- |
| Other Non Cash Items | -231,000 | 88,000 | 248,000 | 78,000 | 2,000 | -- |
| Capital Expenditure | -19,000 | -16,000 | -29,000 | -6,000 | -6,000 | -- |
| Purchase Of PPE | -19,000 | -16,000 | -29,000 | -6,000 | -6,000 | -- |
| Net PPE Purchase And Sale | -19,000 | -16,000 | -29,000 | -6,000 | -6,000 | -- |
| Investing Cash Flow | -19,000 | -16,000 | -29,000 | -6,000 | -6,000 | -- |
| Cash Flow From Continuing Investing Activities | -19,000 | -16,000 | -29,000 | -6,000 | -6,000 | -- |
| Repayment Of Debt | -23,000 | -25,000 | -32,000 | -27,000 | -26,000 | -- |
| Net Issuance Payments Of Debt | -23,000 | -25,000 | -32,000 | -27,000 | -26,000 | -- |
| Issuance Of Capital Stock | -263,000 | 7.7M | 0.00 | 0.00 | 1.5M | -- |
| Net Common Stock Issuance | -263,000 | 7.7M | 0.00 | 0.00 | 1.5M | -- |
| Financing Cash Flow | -267,000 | 10.9M | 2.2M | 1.5M | 1.6M | -- |
| Cash Flow From Continuing Financing Activities | -267,000 | 10.9M | 2.2M | 1.5M | 1.6M | -- |
| Effect Of Exchange Rate Changes | 98,000 | 488,000 | -16,000 | -136,000 | 24,000 | -- |
| Changes In Cash | -2.4M | 7.9M | 892,000 | 893,000 | 808,000 | -- |
| Beginning Cash Position | 12.9M | 4.5M | 3.6M | 2.9M | 2.0M | -- |
| End Cash Position | 10.6M | 12.9M | 4.5M | 3.6M | 2.9M | -- |
| Free Cash Flow | -2.2M | -3.0M | -1.3M | -572,000 | -809,000 | -- |
| Change In Prepaid Assets | -1,000 | -124,000 | 116,000 | 5,000 | 1,000 | -- |
| Common Stock Issuance | -263,000 | 7.7M | 0.00 | 0.00 | 1.5M | -- |
| Gain Loss On Investment Securities | -245,000 | -1.7M | 9.1M | -1.1M | 1.9M | -- |
| Interest Paid Cfo | -4,000 | -3,000 | -3,000 | -3,000 | -3,000 | -- |
| Long Term Debt Payments | -23,000 | -25,000 | -32,000 | -27,000 | -26,000 | -- |
| Net Income From Continuing Operations | -1.5M | -853,000 | -11.0M | -227,000 | -2.7M | -- |
| Net Long Term Debt Issuance | -23,000 | -25,000 | -32,000 | -27,000 | -26,000 | -- |
| Net Other Financing Charges | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | -245,000 | -1.7M | 9.1M | -1.1M | 1.9M | -- |
| Proceeds From Stock Option Exercised | 19,000 | 3.5M | 2.2M | 1.5M | 169,000 | -- |