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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 19,000 | 19,000 | 19,000 | 20,000 | 20,000 | -- |
| Gross Profit | -19,000 | -19,000 | -19,000 | -20,000 | -20,000 | -- |
| Selling General And Administration | 578,000 | 389,000 | 291,000 | 401,000 | 315,000 | -- |
| General And Administrative Expense | 578,000 | 389,000 | 291,000 | 401,000 | 315,000 | -- |
| Other Operating Expenses | 37,000 | 17,000 | 30,000 | 7,000 | 15,000 | -- |
| Operating Expense | 615,000 | 406,000 | 323,000 | 459,000 | 330,000 | -- |
| Operating Income | -634,000 | -425,000 | -342,000 | -479,000 | -350,000 | -- |
| EBIT | -573,000 | -458,000 | -429,000 | -379,000 | -325,000 | -- |
| Interest Expense | 2,000 | 3,000 | 2,000 | 2,000 | 3,000 | -- |
| Interest Expense Non Operating | 2,000 | 3,000 | 2,000 | 2,000 | 3,000 | -- |
| Interest Income | 13,000 | 5,000 | 9,000 | 2,000 | 87,000 | -- |
| Interest Income Non Operating | 13,000 | 5,000 | 9,000 | 2,000 | 87,000 | -- |
| Net Interest Income | 11,000 | 2,000 | 7,000 | 0.00 | 84,000 | -- |
| Other Income Expense | 46,000 | -38,000 | -96,000 | 97,000 | -62,000 | -- |
| Other Non Operating Income Expenses | 21,000 | -- | -- | -- | 160,000 | 90,000 |
| Gain On Sale Of Security | 25,000 | -38,000 | -96,000 | 347,000 | -222,000 | -- |
| Pretax Income | -575,000 | -461,000 | -431,000 | -381,000 | -328,000 | -- |
| Tax Provision | 0.00 | -25,000 | -13,000 | -295,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | -2,061 | -2,896 | 52,050 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -575,000 | -436,000 | -418,000 | -86,000 | -328,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -575,000 | -436,000 | -418,000 | -86,000 | -328,000 | -- |
| Net Income Including Noncontrolling Interests | -575,000 | -436,000 | -418,000 | -86,000 | -328,000 | -- |
| Net Income Common Stockholders | -575,000 | -436,000 | -418,000 | -86,000 | -328,000 | -- |
| Net Income | -575,000 | -436,000 | -418,000 | -86,000 | -328,000 | -- |
| EBITDA | -554,000 | -439,000 | -410,000 | -359,000 | -305,000 | -- |
| Normalized EBITDA | -579,000 | -401,000 | -314,000 | -706,000 | -83,000 | -- |
| Reconciled Depreciation | 19,000 | 19,000 | 19,000 | 20,000 | 20,000 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 188.7M | 184.0M | 177.3M | -- | 174.5M | 173.9M |
| Diluted Average Shares | 188.7M | 184.0M | 177.3M | -- | 174.5M | 173.9M |
| Total Unusual Items | 25,000 | -38,000 | -96,000 | 347,000 | -222,000 | -- |
| Total Unusual Items Excluding Goodwill | 25,000 | -38,000 | -96,000 | 347,000 | -222,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.05 | 0.03 | 0.15 | 0.00 | -- |
| Normalized Income | -600,000 | -400,061 | -324,896 | -380,950 | -106,000 | -- |
| Diluted NI Availto Com Stockholders | -575,000 | -436,000 | -418,000 | -86,000 | -328,000 | -- |
| Net Income Continuous Operations | -575,000 | -436,000 | -418,000 | -86,000 | -328,000 | -- |
| Net Non Operating Interest Income Expense | 11,000 | 2,000 | 7,000 | 0.00 | 84,000 | -- |
| Other Gand A | 117,000 | 131,000 | 68,000 | 83,000 | 123,000 | -- |
| Other Taxes | -- | -- | 2,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 19,000 | 19,000 | 19,000 | 20,000 | 20,000 | -- |
| Rent And Landing Fees | -- | -- | 10,000 | 19,000 | -- | -- |
| Rent Expense Supplemental | -- | -- | 10,000 | 19,000 | -- | -- |
| Salaries And Wages | 461,000 | 258,000 | 213,000 | 299,000 | 192,000 | -- |
| Total Expenses | 634,000 | 425,000 | 342,000 | 479,000 | 350,000 | -- |
| Total Operating Income As Reported | -634,000 | -424,000 | -342,000 | -479,000 | -350,000 | -- |
| 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 | 2.2M | 1.1M | 2.0M | 676,000 | 1.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 1.1M | 2.1M | 894,000 | 1.9M | -- |
| Cash Financial | 2.2M | 1.1M | 2.0M | 676,000 | 1.0M | -- |
| Other Short Term Investments | 32,000 | 54,000 | 68,000 | 218,000 | 908,000 | -- |
| Accounts Receivable | 222,000 | 209,000 | 135,000 | 247,000 | 299,000 | -- |
| Receivables | 222,000 | 209,000 | 135,000 | 247,000 | 299,000 | -- |
| Current Assets | 2.5M | 1.3M | 2.2M | 1.1M | 2.2M | -- |
| Gross PPE | 35.8M | 35.4M | 32.7M | 31.8M | 32.8M | -- |
| Accumulated Depreciation | -292,000 | -281,000 | -242,000 | -223,000 | -225,000 | -- |
| Net PPE | 35.5M | 35.2M | 32.5M | 31.6M | 32.5M | -- |
| Total Non Current Assets | 35.5M | 35.2M | 32.5M | 31.6M | 32.5M | -- |
| Total Assets | 38.0M | 36.5M | 34.7M | 32.7M | 34.8M | -- |
| Current Debt And Capital Lease Obligation | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | -- |
| Payables And Accrued Expenses | 941,000 | 1.3M | 964,000 | 928,000 | 872,000 | -- |
| Other Current Liabilities | 141,000 | 29,000 | 51,000 | -- | 9,000 | 168,000 |
| Current Liabilities | 1.1M | 1.4M | 1.1M | 990,000 | 943,000 | -- |
| Long Term Debt And Capital Lease Obligation | 52,000 | 69,000 | 75,000 | 88,000 | 111,000 | -- |
| Long Term Capital Lease Obligation | 52,000 | 69,000 | 75,000 | 88,000 | 111,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 2.0M | 1.9M | 1.8M | 1.8M | -- |
| Total Liabilities Net Minority Interest | 3.4M | 3.4M | 2.9M | 2.8M | 2.8M | -- |
| Common Stock | 96.8M | 93.9M | 93.8M | 91.7M | 91.7M | -- |
| Capital Stock | 96.8M | 93.9M | 93.8M | 91.7M | 91.7M | -- |
| Retained Earnings | -58.0M | -57.5M | -57.0M | -56.6M | -56.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -4.7M | -4.0M | -5.6M | -5.7M | -3.7M | -- |
| Other Equity Adjustments | -4.7M | -4.0M | -5.6M | -5.7M | -3.7M | -- |
| Common Stock Equity | 34.6M | 33.1M | 31.8M | 30.0M | 32.0M | -- |
| Stockholders Equity | 34.6M | 33.1M | 31.8M | 30.0M | 32.0M | -- |
| Total Equity Gross Minority Interest | 34.6M | 33.1M | 31.8M | 30.0M | 32.0M | -- |
| Total Capitalization | 34.6M | 33.1M | 31.8M | 30.0M | 32.0M | -- |
| Net Tangible Assets | 34.6M | 33.1M | 31.8M | 30.0M | 32.0M | -- |
| Tangible Book Value | 34.6M | 33.1M | 31.8M | 30.0M | 32.0M | -- |
| Working Capital | 1.4M | -86,000 | 1.1M | 151,000 | 1.3M | -- |
| Invested Capital | 34.6M | 33.1M | 31.8M | 30.0M | 32.0M | -- |
| Total Debt | 114,000 | 131,000 | 137,000 | 150,000 | 173,000 | -- |
| Share Issued | 194.0M | 184.1M | 183.7M | 174.5M | 174.5M | -- |
| Ordinary Shares Number | 194.0M | 184.1M | 183.7M | 174.5M | 174.5M | -- |
| Buildings And Improvements | 261,000 | 269,000 | 249,000 | 249,000 | 273,000 | -- |
| Capital Lease Obligations | 114,000 | 131,000 | 137,000 | 150,000 | 173,000 | -- |
| Current Capital Lease Obligation | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | -- |
| Current Deferred Liabilities | -- | 0.00 | 0.00 | -- | -- | -- |
| Employee Benefits | 880,000 | 604,000 | 513,000 | 422,000 | 378,000 | -- |
| Leases | 113,000 | 115,000 | 109,000 | 109,000 | 116,000 | -- |
| Machinery Furniture Equipment | 64,000 | 65,000 | 62,000 | 62,000 | 66,000 | -- |
| Non Current Deferred Liabilities | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Non Current Deferred Taxes Liabilities | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Other Equity Interest | 594,000 | 578,000 | 606,000 | 593,000 | 555,000 | -- |
| Other Properties | 35.4M | 35.0M | 32.3M | 31.4M | 32.3M | -- |
| 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 | -257,000 | -317,000 | -33,000 | -533,000 | 73,000 | -- |
| Cash Flow From Continuing Operating Activities | -257,000 | -316,000 | -33,000 | -532,000 | 73,000 | -- |
| Depreciation And Amortization | 19,000 | 19,000 | 19,000 | 20,000 | 20,000 | -- |
| Depreciation Amortization Depletion | 19,000 | 19,000 | 19,000 | 20,000 | 20,000 | -- |
| Stock Based Compensation | 338,000 | 153,000 | 104,000 | 122,000 | 85,000 | -- |
| Deferred Tax | -- | -25,000 | -13,000 | -- | -- | -90,000 |
| Deferred Income Tax | -- | -25,000 | -13,000 | -- | -- | -90,000 |
| Change In Working Capital | -1,000 | -49,000 | 174,000 | -422,000 | 382,000 | -- |
| Change In Receivables | -18,000 | 46,000 | 112,000 | -4,000 | 766,000 | -- |
| Change In Payables And Accrued Expense | 17,000 | -95,000 | 62,000 | -418,000 | -384,000 | -- |
| Change In Payable | -- | -- | 62,000 | -- | -- | -- |
| Other Non Cash Items | -20,000 | 2,000 | 3,000 | 251,000 | -157,000 | -- |
| Capital Expenditure | -1.4M | -703,000 | -896,000 | -479,000 | -2.6M | -- |
| Purchase Of PPE | -1.4M | 0.00 | -- | -- | -2.6M | 0.00 |
| Net PPE Purchase And Sale | -1.4M | 0.00 | -- | -- | -2.6M | 0.00 |
| Sale Of Investment | 41,000 | 0.00 | 52,000 | 822,000 | 125,000 | -- |
| Net Investment Purchase And Sale | 41,000 | 0.00 | 52,000 | 822,000 | 125,000 | -- |
| Investing Cash Flow | -1.4M | -703,000 | -844,000 | 343,000 | -2.5M | -- |
| Cash Flow From Continuing Investing Activities | -1.4M | -703,000 | -844,000 | 343,000 | -2.5M | -- |
| Repayment Of Debt | -16,000 | -16,000 | -15,000 | -15,000 | -16,000 | -- |
| Net Issuance Payments Of Debt | -16,000 | -16,000 | -15,000 | -15,000 | -16,000 | -- |
| Issuance Of Capital Stock | 2.9M | -- | 2.2M | 10,000 | -- | 0.00 |
| Repurchase Of Capital Stock | -- | -4,000 | -- | -- | -25,000 | -- |
| Net Common Stock Issuance | 2.9M | -4,000 | 2.2M | 10,000 | -25,000 | -- |
| Common Stock Payments | -- | -4,000 | -- | -- | -25,000 | -- |
| Financing Cash Flow | 2.9M | -20,000 | 2.2M | -5,000 | -41,000 | -- |
| Cash Flow From Continuing Financing Activities | 2.9M | -20,000 | 2.2M | -5,000 | -41,000 | -- |
| Effect Of Exchange Rate Changes | -101,000 | 110,000 | 15,000 | -130,000 | 67,000 | -- |
| Changes In Cash | 1.3M | -1.0M | 1.3M | -195,000 | -2.5M | -- |
| Beginning Cash Position | 1.1M | 2.0M | 676,000 | 1.0M | 3.4M | -- |
| End Cash Position | 2.2M | 1.1M | 2.0M | 676,000 | 1.0M | -- |
| Free Cash Flow | -1.7M | -1.0M | -929,000 | -1.0M | -2.6M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 4,000 | -- | -1,000 | 0.00 | 37,000 |
| Interest Paid Supplemental Data | -- | 13,000 | -- | -- | -- | 6,000 |
| Amortization Cash Flow | 19,000 | -- | -- | -- | 20,000 | 21,000 |
| Amortization Of Intangibles | 19,000 | -- | -- | -- | 20,000 | 21,000 |
| Capital Expenditure Reported | -- | -703,000 | -896,000 | -- | -- | -1.3M |
| Change In Account Payable | -- | -- | 62,000 | -- | -- | -- |
| Common Stock Issuance | 2.9M | -- | 2.2M | 10,000 | -- | 0.00 |
| Depreciation | -- | 19,000 | 19,000 | -- | -- | 21,000 |
| Long Term Debt Payments | -16,000 | -16,000 | -15,000 | -15,000 | -16,000 | -- |
| Net Income From Continuing Operations | -575,000 | -436,000 | -418,000 | -86,000 | -327,000 | -- |
| Net Long Term Debt Issuance | -16,000 | -16,000 | -15,000 | -15,000 | -16,000 | -- |
| Unrealized Gain Loss On Investment Securities | -18,000 | 19,000 | 98,000 | -160,000 | 70,000 | -- |