Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 83.1M | 106.0M | 104.5M | 60.4M |
| Operating Revenue | 83.1M | 106.0M | 104.5M | 60.4M |
| Cost Of Revenue | 68.7M | 87.3M | 83.4M | 48.2M |
| Gross Profit | 14.4M | 18.7M | 21.1M | 12.2M |
| Selling General And Administration | 12.0M | 12.5M | 11.6M | 7.8M |
| General And Administrative Expense | 12.0M | 12.5M | 11.6M | 7.8M |
| Depreciation And Amortization In Income Statement | 1.3M | 1.3M | 1.1M | 939,934 |
| Operating Expense | 13.3M | 13.8M | 12.7M | 8.7M |
| Operating Income | 1.1M | 5.0M | 8.4M | 3.5M |
| EBIT | -1.6M | 5.3M | 7.2M | 3.0M |
| Interest Expense | 3.4M | 3.9M | 2.6M | 1.7M |
| Interest Expense Non Operating | 3.4M | 3.9M | 2.6M | 1.7M |
| Net Interest Income | -3.4M | -3.9M | -2.6M | -1.7M |
| Other Income Expense | -2.7M | 311,681 | -1.2M | -518,846 |
| Special Income Charges | -1.9M | -244,981 | -543,997 | -658,591 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Write Off | 1.9M | 244,981 | 543,997 | 658,591 |
| Gain On Sale Of Security | -785,824 | 556,662 | -647,306 | 139,745 |
| Pretax Income | -5.0M | 1.4M | 4.6M | 1.3M |
| Tax Provision | -1.1M | 497,475 | -4.0M | -29,225 |
| Tax Effect Of Unusual Items | -607,813 | 110,210 | -312,241 | -137,494 |
| Net Income From Continuing And Discontinued Operation | -3.9M | 909,411 | 8.6M | 1.3M |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | 909,411 | 8.6M | 1.3M |
| Net Income Including Noncontrolling Interests | -3.9M | 909,411 | 8.6M | 1.3M |
| Net Income Common Stockholders | -3.9M | 909,411 | 8.6M | 1.3M |
| Net Income | -3.9M | 909,411 | 8.6M | 1.3M |
| EBITDA | -323,371 | 6.6M | 8.3M | 3.9M |
| Normalized EBITDA | 2.4M | 6.3M | 9.5M | 4.4M |
| Reconciled Depreciation | 1.3M | 1.3M | 1.1M | 939,934 |
| Basic EPS | 0.03 | 0.03 | 0.33 | 0.06 |
| Diluted EPS | 0.03 | 0.03 | 0.33 | 0.05 |
| Basic Average Shares | 26.4M | 26.4M | 26.4M | 23.9M |
| Diluted Average Shares | 30.3M | 26.5M | 26.6M | 27.2M |
| Total Unusual Items | -2.7M | 311,681 | -1.2M | -518,846 |
| Total Unusual Items Excluding Goodwill | -2.7M | 311,681 | -1.2M | -518,846 |
| Tax Rate For Calcs | 0.23 | 0.35 | 0.26 | 0.27 |
| Normalized Income | -1.8M | 707,940 | 9.5M | 1.7M |
| Depreciation Amortization Depletion Income Statement | 1.3M | 1.3M | 1.1M | 939,934 |
| Depreciation Income Statement | 1.3M | 1.3M | 1.1M | 939,934 |
| Diluted NI Availto Com Stockholders | -3.9M | 909,411 | 8.6M | 1.3M |
| Net Income Continuous Operations | -3.9M | 909,411 | 8.6M | 1.3M |
| Net Non Operating Interest Income Expense | -3.4M | -3.9M | -2.6M | -1.7M |
| Other Gand A | 4.8M | 5.0M | 4.6M | 3.4M |
| Reconciled Cost Of Revenue | 68.7M | 87.3M | 83.4M | 48.2M |
| Salaries And Wages | 7.2M | 7.5M | 7.0M | 4.4M |
| Total Expenses | 82.0M | 101.1M | 96.1M | 56.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Accounts Receivable | 17.8M | 24.7M | 30.1M | 19.1M |
| Receivables | 17.9M | 24.9M | 30.9M | 19.4M |
| Inventory | 24.3M | 28.8M | 31.9M | 16.8M |
| Prepaid Assets | 462,032 | 438,764 | 623,674 | 602,697 |
| Current Assets | 42.7M | 54.2M | 63.4M | 36.8M |
| Gross PPE | 27.5M | 26.1M | 25.4M | 21.3M |
| Accumulated Depreciation | -17.7M | -15.9M | -14.8M | -14.4M |
| Net PPE | 9.9M | 10.2M | 10.6M | 6.9M |
| Other Non Current Assets | 28,245 | 25,962 | 26,589 | 113,628 |
| Total Non Current Assets | 15.5M | 14.1M | 15.1M | 7.0M |
| Total Assets | 58.2M | 68.4M | 78.5M | 43.8M |
| Current Debt | 16.8M | 23.3M | 30.7M | 16.4M |
| Current Debt And Capital Lease Obligation | 24.1M | 24.1M | 31.5M | 23.4M |
| Accounts Payable | 11.2M | 11.0M | 10.7M | 5.3M |
| Payables | 11.3M | 11.1M | 10.8M | 5.3M |
| Payables And Accrued Expenses | 12.8M | 12.5M | 15.1M | 6.6M |
| Current Accrued Expenses | 1.5M | 1.4M | 4.3M | 1.3M |
| Current Liabilities | 38.2M | 38.3M | 48.0M | 31.6M |
| Long Term Debt | -- | 6.7M | 6.9M | -- |
| Long Term Debt And Capital Lease Obligation | 317,049 | 7.5M | 8.1M | 436,885 |
| Long Term Capital Lease Obligation | 317,049 | 794,056 | 1.2M | 436,885 |
| Total Non Current Liabilities Net Minority Interest | 317,049 | 7.5M | 8.1M | 436,885 |
| Total Liabilities Net Minority Interest | 38.6M | 45.8M | 56.1M | 32.1M |
| Common Stock | 33.9M | 33.9M | 33.9M | 33.5M |
| Capital Stock | 33.9M | 33.9M | 33.9M | 33.5M |
| Additional Paid In Capital | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained Earnings | -16.4M | -12.6M | -13.5M | -22.1M |
| Gains Losses Not Affecting Retained Earnings | -1.9M | -2.9M | -2.1M | -3.9M |
| Common Stock Equity | 19.6M | 22.5M | 22.4M | 11.7M |
| Stockholders Equity | 19.6M | 22.5M | 22.4M | 11.7M |
| Total Equity Gross Minority Interest | 19.6M | 22.5M | 22.4M | 11.7M |
| Total Capitalization | 19.6M | 29.3M | 29.3M | 11.7M |
| Net Tangible Assets | 19.6M | 22.5M | 22.4M | 11.7M |
| Tangible Book Value | 19.6M | 22.5M | 22.4M | 11.7M |
| Working Capital | 4.5M | 15.9M | 15.4M | 5.1M |
| Invested Capital | 36.4M | 52.5M | 60.1M | 28.1M |
| Total Debt | 24.4M | 31.6M | 39.6M | 23.9M |
| Net Debt | 16.8M | 30.0M | 37.7M | 16.4M |
| Share Issued | 26.4M | 26.4M | 26.4M | 23.9M |
| Ordinary Shares Number | 26.4M | 26.4M | 26.4M | 23.9M |
| Allowance For Doubtful Accounts Receivable | -1.8M | -696,637 | -1.0M | -436,630 |
| Buildings And Improvements | 10.3M | 9.9M | 9.5M | 7.1M |
| Capital Lease Obligations | 872,053 | 1.4M | 1.7M | 712,578 |
| Current Capital Lease Obligation | 555,004 | 640,179 | 526,396 | 275,693 |
| Current Provisions | 1.3M | 1.7M | 1.4M | 1.6M |
| Finished Goods | 24.9M | 29.1M | 32.0M | -- |
| Gross Accounts Receivable | 19.6M | 25.3M | 31.2M | 19.6M |
| Income Tax Payable | 118,965 | 42,778 | 72,696 | 0.00 |
| Inventories Adjustments Allowances | -647,690 | -266,249 | -174,187 | -174,446 |
| Land And Improvements | 2.7M | 2.6M | 2.6M | 2.3M |
| Leases | 288,623 | 279,073 | 278,778 | 271,662 |
| Line Of Credit | 16.8M | 23.3M | 30.7M | 16.4M |
| Machinery Furniture Equipment | 3.6M | 3.4M | 3.2M | 3.1M |
| Non Current Deferred Assets | 5.6M | 3.9M | 4.5M | 0.00 |
| Non Current Deferred Taxes Assets | 5.6M | 3.9M | 4.5M | 0.00 |
| Other Equity Interest | -- | -- | -- | 152,676 |
| Other Inventories | -- | -- | 32.0M | 17.0M |
| Other Properties | 10.7M | 10.0M | 9.9M | 8.6M |
| Other Receivables | 181,176 | 291,241 | 800,112 | 193,176 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 400,633 |
| Taxes Receivable | -- | -- | 0.00 | 71,351 |
| Total Tax Payable | 118,965 | 42,778 | 72,696 | 0.00 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 10.4M | 12.7M | -8.6M | -9.2M |
| Cash Flow From Continuing Operating Activities | 10.4M | 12.7M | -8.6M | -9.2M |
| Depreciation And Amortization | 1.3M | 1.3M | 1.1M | 939,934 |
| Depreciation Amortization Depletion | 1.3M | 1.3M | 1.1M | 939,934 |
| Stock Based Compensation | 385.00 | 1,733 | 4,045 | 4,237 |
| Deferred Tax | -1.7M | 448,350 | -4.1M | 0.00 |
| Deferred Income Tax | -1.7M | 448,350 | -4.1M | 0.00 |
| Change In Working Capital | 11.5M | 6.6M | -16.2M | -12.9M |
| Changes In Account Receivables | 7.0M | 6.0M | -10.1M | -12.3M |
| Change In Receivables | 7.0M | 6.0M | -10.1M | -12.3M |
| Change In Inventory | 4.5M | 3.0M | -13.9M | -5.5M |
| Change In Payables And Accrued Expense | -147,406 | -2.3M | 7.5M | 5.0M |
| Change In Other Working Capital | 76,187 | -263,059 | 139,264 | 33,766 |
| Other Non Cash Items | 3.4M | 4.0M | 1.9M | 1.6M |
| Capital Expenditure | -414,087 | -688,280 | -2.1M | -43,640 |
| Purchase Of PPE | -414,087 | -688,280 | -2.1M | -43,640 |
| Net PPE Purchase And Sale | -414,087 | -676,642 | -2.1M | 40,114 |
| Investing Cash Flow | -414,087 | -676,642 | -2.1M | 40,114 |
| Cash Flow From Continuing Investing Activities | -414,087 | -676,642 | -2.1M | 40,114 |
| Issuance Of Debt | 70.7M | 43.4M | 55.8M | 30.1M |
| Repayment Of Debt | -77.6M | -51.5M | -43.8M | -19.5M |
| Net Issuance Payments Of Debt | -6.9M | -8.1M | 12.0M | 10.6M |
| Issuance Of Capital Stock | -- | 0.00 | 250,000 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 250,000 | 0.00 |
| Financing Cash Flow | -10.0M | -12.0M | 10.7M | 9.2M |
| Cash Flow From Continuing Financing Activities | -10.0M | -12.0M | 10.7M | 9.2M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 10.0M | 12.0M | -10.7M | -9.3M |
| Interest Paid Supplemental Data | 3.1M | 3.9M | 1.8M | 1.4M |
| Asset Impairment Charge | -- | 0.00 | -893,153 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -23,266 | 180,340 | 82,368 | -137,720 |
| Common Stock Issuance | -- | 0.00 | 250,000 | 0.00 |
| Depreciation | 1.3M | 1.3M | 1.1M | 939,934 |
| Gain Loss On Sale Of PPE | 0.00 | -11,638 | -7,146 | -17,088 |
| Interest Paid Cff | -3.1M | -3.9M | -1.6M | -1.4M |
| Long Term Debt Issuance | -- | 0.00 | 6.9M | 30.1M |
| Long Term Debt Payments | -859,059 | -745,903 | -7.5M | -19.5M |
| Net Foreign Currency Exchange Gain Loss | -211,773 | -532,745 | 656,927 | -127,178 |
| Net Income From Continuing Operations | -3.9M | 909,411 | 8.6M | 1.3M |
| Net Long Term Debt Issuance | -859,059 | -745,903 | -575,400 | 10.6M |
| Net Short Term Debt Issuance | -6.0M | -7.4M | 12.6M | -- |
| Operating Gains Losses | -211,773 | -544,383 | 1.0M | -144,266 |
| Sale Of PPE | 0.00 | 11,638 | 7,146 | 83,754 |
| Short Term Debt Issuance | 70.7M | 43.4M | 48.9M | -- |
| Short Term Debt Payments | -76.7M | -50.7M | -36.3M | -- |