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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 81,000 | 89,000 | 60,000 | 55,000 |
| Gross Profit | -81,000 | -89,000 | -60,000 | -55,000 |
| Selling General And Administration | 1.2M | 1.4M | 1.8M | 1.9M |
| General And Administrative Expense | 1.2M | 1.4M | 1.8M | 1.9M |
| Research And Development | -- | -- | 21,000 | 0.00 |
| Other Operating Expenses | 87,000 | 119,000 | 405,000 | 446,000 |
| Operating Expense | 1.4M | 1.5M | 2.2M | 2.3M |
| Operating Income | -1.5M | -1.6M | -2.2M | -2.4M |
| EBIT | -1.4M | -3.0M | -2.0M | -2.0M |
| Interest Expense | 12,000 | 38,000 | 71,000 | 33,000 |
| Interest Expense Non Operating | 12,000 | 38,000 | 71,000 | 33,000 |
| Interest Income | 148,000 | 65,000 | 1,000 | 7,000 |
| Interest Income Non Operating | 148,000 | 65,000 | 1,000 | 7,000 |
| Net Interest Income | 136,000 | 27,000 | -70,000 | -26,000 |
| Other Income Expense | -60,000 | -1.5M | 292,000 | 349,000 |
| Special Income Charges | 0.00 | -1.9M | 0.00 | 0.00 |
| Gain On Sale Of Security | -60,000 | 422,000 | 292,000 | 349,000 |
| Pretax Income | -1.4M | -3.1M | -2.0M | -2.0M |
| Tax Provision | -258,000 | -32,000 | 680,000 | -206,000 |
| Tax Effect Of Unusual Items | -11,217 | -15,325 | 76,533 | 35,277 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -3.0M | -2.7M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -3.0M | -2.7M | -1.8M |
| Net Income Including Noncontrolling Interests | -1.1M | -3.0M | -2.7M | -1.8M |
| Net Income Common Stockholders | -1.1M | -3.0M | -2.7M | -1.8M |
| Net Income | -1.1M | -3.0M | -2.7M | -1.8M |
| EBITDA | -1.3M | -3.0M | -1.9M | -1.9M |
| Normalized EBITDA | -1.2M | -1.5M | -2.2M | -2.3M |
| Reconciled Depreciation | 81,000 | 89,000 | 60,000 | 55,000 |
| Basic EPS | -0.01 | -0.02 | -0.03 | -0.03 |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.03 |
| Basic Average Shares | 170.3M | 145.9M | 89.4M | 78.5M |
| Diluted Average Shares | 170.3M | 145.9M | 89.4M | 78.5M |
| Total Unusual Items | -60,000 | -1.5M | 292,000 | 349,000 |
| Total Unusual Items Excluding Goodwill | -60,000 | -1.5M | 292,000 | 349,000 |
| Tax Rate For Calcs | 0.19 | 0.01 | 0.26 | 0.10 |
| Normalized Income | -1.1M | -1.6M | -2.9M | -2.1M |
| Diluted NI Availto Com Stockholders | -1.1M | -3.0M | -2.7M | -1.8M |
| Gain On Sale Of Ppe | -- | 738,000 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 1.9M | 0.00 | 0.00 |
| Net Income Continuous Operations | -1.1M | -3.0M | -2.7M | -1.8M |
| Net Non Operating Interest Income Expense | 136,000 | 27,000 | -70,000 | -26,000 |
| Other Gand A | 348,000 | 351,000 | 791,000 | 256,000 |
| Other Taxes | 51,000 | 0.00 | 0.00 | -- |
| Reconciled Cost Of Revenue | 81,000 | 89,000 | 60,000 | 55,000 |
| Rent And Landing Fees | 59,000 | 52,000 | 46,000 | 39,000 |
| Rent Expense Supplemental | 59,000 | 52,000 | 46,000 | 39,000 |
| Salaries And Wages | 830,000 | 1.0M | 945,000 | 1.6M |
| Total Expenses | 1.5M | 1.6M | 2.2M | 2.4M |
| Total Operating Income As Reported | -1.5M | -1.6M | -2.2M | -2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 676,000 | 2.8M | 3.8M | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 894,000 | 4.3M | 4.7M | 3.3M |
| Cash Financial | 676,000 | 2.8M | 3.8M | 2.0M |
| Other Short Term Investments | 218,000 | 1.5M | 855,000 | 1.3M |
| Accounts Receivable | 247,000 | 924,000 | 1.1M | 450,000 |
| Receivables | 247,000 | 924,000 | 1.1M | 450,000 |
| Current Assets | 1.1M | 5.3M | 5.8M | 3.8M |
| Gross PPE | 31.8M | 28.1M | 26.9M | 24.1M |
| Accumulated Depreciation | -223,000 | -170,000 | -74,000 | -229,000 |
| Net PPE | 31.6M | 28.0M | 26.8M | 23.8M |
| Total Non Current Assets | 31.6M | 28.0M | 26.8M | 23.8M |
| Total Assets | 32.7M | 33.2M | 32.6M | 27.6M |
| Current Debt And Capital Lease Obligation | 62,000 | 62,000 | 62,000 | 21,000 |
| Payables And Accrued Expenses | 928,000 | 652,000 | 1.3M | 929,000 |
| Other Current Liabilities | -- | -- | 32,000 | 198,000 |
| Current Liabilities | 990,000 | 714,000 | 1.4M | 1.2M |
| Long Term Debt And Capital Lease Obligation | 88,000 | 153,000 | 195,000 | -- |
| Long Term Capital Lease Obligation | 88,000 | 153,000 | 195,000 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 1.8M | 1.8M | 1.7M | 107,000 |
| Total Liabilities Net Minority Interest | 2.8M | 2.5M | 3.1M | 1.3M |
| Common Stock | 91.7M | 88.8M | 85.5M | 77.8M |
| Capital Stock | 91.7M | 88.8M | 85.5M | 77.8M |
| Retained Earnings | -56.6M | -55.5M | -52.8M | -51.1M |
| Gains Losses Not Affecting Retained Earnings | -5.7M | -3.2M | -4.0M | -2.0M |
| Other Equity Adjustments | -5.7M | -3.2M | -4.0M | -2.0M |
| Common Stock Equity | 30.0M | 30.7M | 29.5M | 26.3M |
| Stockholders Equity | 30.0M | 30.7M | 29.5M | 26.3M |
| Total Equity Gross Minority Interest | 30.0M | 30.7M | 29.5M | 26.3M |
| Total Capitalization | 30.0M | 30.7M | 29.5M | 26.3M |
| Net Tangible Assets | 30.0M | 30.7M | 29.5M | 26.3M |
| Tangible Book Value | 30.0M | 30.7M | 29.5M | 26.3M |
| Working Capital | 151,000 | 4.6M | 4.4M | 2.6M |
| Invested Capital | 30.0M | 30.7M | 29.5M | 26.3M |
| Total Debt | 150,000 | 215,000 | 257,000 | 21,000 |
| Share Issued | 174.5M | 157.9M | 136.9M | 89.1M |
| Ordinary Shares Number | 174.5M | 157.9M | 136.9M | 89.1M |
| Buildings And Improvements | 249,000 | 281,000 | 271,000 | 121,000 |
| Capital Lease Obligations | 150,000 | 215,000 | 257,000 | 21,000 |
| Current Capital Lease Obligation | 62,000 | 62,000 | 62,000 | 21,000 |
| Current Deferred Liabilities | -- | 0.00 | 35,000 | 35,000 |
| Employee Benefits | 422,000 | 244,000 | 0.00 | -- |
| Leases | 109,000 | 119,000 | 116,000 | 89,000 |
| Machinery Furniture Equipment | 62,000 | 67,000 | 61,000 | 63,000 |
| Non Current Deferred Liabilities | 1.3M | 1.4M | 1.5M | 107,000 |
| Non Current Deferred Taxes Liabilities | 1.3M | 1.4M | 1.4M | -- |
| Other Equity Interest | 593,000 | 656,000 | 815,000 | 1.7M |
| Other Properties | 31.4M | 27.7M | 26.4M | 23.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -364,000 | -1.7M | -1.3M | -893,000 |
| Cash Flow From Continuing Operating Activities | -363,000 | -1.7M | -1.3M | -893,000 |
| Depreciation And Amortization | 81,000 | 89,000 | 60,000 | 55,000 |
| Depreciation Amortization Depletion | 81,000 | 89,000 | 60,000 | 55,000 |
| Stock Based Compensation | 316,000 | 391,000 | 154,000 | 974,000 |
| Deferred Tax | -258,000 | -34,000 | 680,000 | -206,000 |
| Deferred Income Tax | -258,000 | -34,000 | 680,000 | -206,000 |
| Change In Working Capital | 465,000 | -659,000 | -480,000 | 452,000 |
| Change In Receivables | 663,000 | 221,000 | -847,000 | -153,000 |
| Change In Payables And Accrued Expense | -198,000 | -880,000 | 367,000 | 605,000 |
| Other Non Cash Items | 11,000 | 38,000 | 31,000 | 33,000 |
| Capital Expenditure | -5.7M | -4.5M | -4.6M | -8.2M |
| Net PPE Purchase And Sale | -- | -- | -4.5M | -8.2M |
| Sale Of Investment | 1.1M | 1.8M | 325,000 | 656,000 |
| Net Investment Purchase And Sale | 1.1M | 1.8M | 325,000 | 656,000 |
| Investing Cash Flow | -4.6M | -2.8M | -4.3M | -7.5M |
| Cash Flow From Continuing Investing Activities | -4.6M | -2.8M | -4.3M | -7.5M |
| Issuance Of Debt | 0.00 | 0.00 | 1.9M | 0.00 |
| Repayment Of Debt | -62,000 | -63,000 | -2.0M | -38,000 |
| Net Issuance Payments Of Debt | -62,000 | -63,000 | -42,000 | -38,000 |
| Issuance Of Capital Stock | 3.0M | 3.3M | 8.2M | 4.2M |
| Net Common Stock Issuance | 3.0M | 3.3M | 8.2M | 4.2M |
| Financing Cash Flow | 3.0M | 3.2M | 8.2M | 4.4M |
| Cash Flow From Continuing Financing Activities | 3.0M | 3.2M | 8.2M | 4.4M |
| Effect Of Exchange Rate Changes | -165,000 | 267,000 | -782,000 | -69,000 |
| Changes In Cash | -2.0M | -1.3M | 2.6M | -4.0M |
| Beginning Cash Position | 2.8M | 3.8M | 2.0M | 6.1M |
| End Cash Position | 676,000 | 2.8M | 3.8M | 2.0M |
| Free Cash Flow | -6.0M | -6.3M | -5.9M | -9.1M |
| Income Tax Paid Supplemental Data | 36,000 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 36,000 | 21,000 |
| Amortization Cash Flow | -- | 89,000 | 60,000 | 55,000 |
| Amortization Of Intangibles | -- | 89,000 | 60,000 | 55,000 |
| Asset Impairment Charge | 0.00 | 1.9M | 0.00 | 0.00 |
| Capital Expenditure Reported | -5.7M | -4.5M | -4.6M | -8.2M |
| Common Stock Issuance | 3.0M | 3.3M | 8.2M | 4.2M |
| Depreciation | 81,000 | 89,000 | 60,000 | 55,000 |
| Gain Loss On Investment Securities | -- | -- | 505,000 | -753,000 |
| Gain Loss On Sale Of PPE | 0.00 | -738,000 | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 1.9M | 0.00 |
| Long Term Debt Payments | -62,000 | -63,000 | -2.0M | -38,000 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -32,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.1M | -3.0M | -2.7M | -1.8M |
| Net Long Term Debt Issuance | -62,000 | -63,000 | -42,000 | -38,000 |
| Operating Gains Losses | -- | -770,000 | 505,000 | -753,000 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 276,000 |
| Unrealized Gain Loss On Investment Securities | 143,000 | 364,000 | 425,000 | 384,000 |