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 | 972,000 | 611,000 | 368,000 | 310,000 |
| Gross Profit | -972,000 | -611,000 | -368,000 | -310,000 |
| Selling General And Administration | 6.9M | 3.4M | 4.0M | 2.6M |
| General And Administrative Expense | 6.9M | 3.4M | 4.0M | 2.6M |
| Other Operating Expenses | 21.2M | 36.9M | 25.0M | 17.4M |
| Operating Expense | 28.1M | 40.3M | 29.0M | 20.0M |
| Operating Income | -29.1M | -40.9M | -29.4M | -20.3M |
| EBIT | -30.1M | -36.9M | -30.6M | -21.0M |
| Interest Expense | 241,000 | 2.1M | 963,000 | 43,000 |
| Interest Expense Non Operating | 241,000 | 2.1M | 963,000 | 43,000 |
| Interest Income | 35,000 | 2.6M | 0.00 | -- |
| Interest Income Non Operating | 35,000 | 2.6M | 0.00 | -- |
| Net Interest Income | -206,000 | 514,000 | -963,000 | -43,000 |
| Other Income Expense | -1.0M | 1.4M | -1.3M | -694,000 |
| Other Non Operating Income Expenses | 34,000 | 47,000 | -- | -42,000 |
| Gain On Sale Of Security | -1.1M | 1.3M | -1.3M | -652,000 |
| Pretax Income | -30.3M | -39.0M | -31.6M | -21.1M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -16.2M | -24.4M | -31.6M | -21.1M |
| Net Income From Continuing Operation Net Minority Interest | -16.2M | -24.4M | -31.6M | -21.1M |
| Net Income Including Noncontrolling Interests | -30.3M | -39.0M | -31.6M | -21.1M |
| Minority Interests | 14.1M | 14.6M | 0.00 | 0.00 |
| Net Income Common Stockholders | -16.2M | -29.9M | -31.6M | -21.1M |
| Net Income | -16.2M | -24.4M | -31.6M | -21.1M |
| EBITDA | -29.1M | -36.2M | -30.3M | -20.7M |
| Normalized EBITDA | -28.0M | -37.6M | -29.0M | -20.1M |
| Reconciled Depreciation | 972,000 | 611,000 | 368,000 | 310,000 |
| Basic EPS | -0.18 | -0.33 | -0.35 | -0.29 |
| Diluted EPS | -0.18 | -0.33 | -0.35 | -0.29 |
| Basic Average Shares | 89.9M | 89.4M | 89.1M | 72.3M |
| Diluted Average Shares | 89.9M | 89.4M | 89.1M | 72.3M |
| Total Unusual Items | -1.1M | 1.3M | -1.3M | -652,000 |
| Total Unusual Items Excluding Goodwill | -1.1M | 1.3M | -1.3M | -652,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -15.1M | -25.7M | -30.3M | -20.4M |
| Diluted NI Availto Com Stockholders | -16.2M | -29.9M | -31.6M | -21.1M |
| Insurance And Claims | -- | 140,000 | 136,000 | 107,000 |
| Net Income Continuous Operations | -30.3M | -39.0M | -31.6M | -21.1M |
| Net Non Operating Interest Income Expense | -206,000 | 514,000 | -963,000 | -43,000 |
| Other Gand A | 3.5M | 1.6M | 2.0M | 969,000 |
| Otherunder Preferred Stock Dividend | 0.00 | 5.5M | 0.00 | -- |
| Reconciled Cost Of Revenue | 972,000 | 611,000 | 368,000 | 310,000 |
| Salaries And Wages | 3.4M | 1.8M | 1.8M | 1.5M |
| Total Expenses | 29.1M | 40.9M | 29.4M | 20.3M |
| Total Operating Income As Reported | -29.1M | -40.9M | -29.4M | -20.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 14.5M | 5.1M | 11.0M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 14.5M | 5.1M | 11.0M | 5.0M |
| Cash Financial | 14.5M | 5.1M | 11.0M | 5.0M |
| Receivables | 27,000 | 34.5M | 73,000 | 88,000 |
| Prepaid Assets | 400,000 | 776,000 | 1.1M | 1.1M |
| Current Assets | 14.9M | 40.3M | 12.1M | 6.2M |
| Gross PPE | 5.9M | 3.9M | 2.6M | 2.2M |
| Accumulated Depreciation | -960,000 | -560,000 | -412,000 | -679,000 |
| Net PPE | 4.9M | 3.3M | 2.2M | 1.5M |
| Investments And Advances | 114,000 | 371,000 | 371,000 | 486,000 |
| Total Non Current Assets | 5.0M | 3.7M | 2.5M | 4.9M |
| Total Assets | 20.0M | 44.0M | 14.7M | 11.1M |
| Current Debt And Capital Lease Obligation | 708,000 | 402,000 | 237,000 | 161,000 |
| Accounts Payable | 2.0M | 4.3M | 4.7M | 872,000 |
| Payables | 11.5M | 7.7M | 26.4M | 1.3M |
| Payables And Accrued Expenses | 11.5M | 7.7M | 26.4M | 1.3M |
| Current Liabilities | 12.3M | 8.1M | 26.6M | 1.4M |
| Long Term Debt And Capital Lease Obligation | 1.3M | 861,000 | 185,000 | 70,000 |
| Long Term Capital Lease Obligation | 1.3M | 861,000 | 185,000 | 70,000 |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 861,000 | 13.7M | 70,000 |
| Total Liabilities Net Minority Interest | 13.6M | 9.0M | 40.3M | 1.5M |
| Common Stock | 209.0M | 208.8M | 208.3M | 208.0M |
| Capital Stock | 209.0M | 208.8M | 208.3M | 208.0M |
| Retained Earnings | -295.8M | -279.6M | -255.2M | -218.9M |
| Gains Losses Not Affecting Retained Earnings | 68.9M | 69.0M | 429,000 | 20.5M |
| Other Equity Adjustments | 68.9M | 69.0M | 429,000 | 20.5M |
| Common Stock Equity | 3.9M | 19.1M | -25.7M | 9.6M |
| Stockholders Equity | 3.9M | 19.1M | -25.7M | 9.6M |
| Total Equity Gross Minority Interest | 6.4M | 35.0M | -25.7M | 9.6M |
| Minority Interest | 2.5M | 15.9M | 0.00 | 0.00 |
| Total Capitalization | 3.9M | 19.1M | -25.7M | 9.6M |
| Net Tangible Assets | 3.9M | 19.1M | -25.7M | 9.6M |
| Tangible Book Value | 3.9M | 19.1M | -25.7M | 9.6M |
| Working Capital | 2.7M | 32.2M | -14.5M | 4.7M |
| Invested Capital | 3.9M | 19.1M | -25.7M | 9.6M |
| Total Debt | 2.0M | 1.3M | 422,000 | 231,000 |
| Share Issued | 90.3M | 89.8M | 89.2M | 89.1M |
| Ordinary Shares Number | 90.3M | 89.8M | 89.2M | 89.1M |
| Available For Sale Securities | 114,000 | 371,000 | 371,000 | 486,000 |
| Buildings And Improvements | 1.7M | 861,000 | 109,000 | -- |
| Capital Lease Obligations | 2.0M | 1.3M | 422,000 | 231,000 |
| Construction In Progress | 100,000 | 355,000 | 188,000 | 0.00 |
| Current Capital Lease Obligation | 708,000 | 402,000 | 237,000 | 161,000 |
| Duefrom Related Parties Current | 0.00 | 34.4M | 0.00 | 0.00 |
| Dueto Related Parties Current | 9.5M | 894,000 | 21.6M | 402,000 |
| Dueto Related Parties Non Current | 0.00 | 0.00 | 13.6M | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 371,000 | 371,000 | 486,000 |
| Income Tax Payable | 0.00 | 2.5M | 0.00 | -- |
| Investmentin Financial Assets | 114,000 | 371,000 | 371,000 | 486,000 |
| Land And Improvements | 1.0M | 951,000 | 974,000 | 912,000 |
| Leases | 1.8M | 1.0M | 530,000 | -- |
| Machinery Furniture Equipment | 1.2M | 702,000 | 771,000 | 693,000 |
| Non Current Accounts Receivable | -- | 8.3M | 4.8M | 2.9M |
| Other Equity Interest | 21.8M | 20.9M | 20.9M | -- |
| Other Properties | -- | -- | 827,000 | 579,000 |
| Other Receivables | 27,000 | 96,000 | 73,000 | 88,000 |
| Total Tax Payable | 0.00 | 2.5M | 0.00 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -27.6M | -40.4M | -25.7M | -20.5M |
| Cash Flow From Continuing Operating Activities | -27.6M | -36.8M | -25.7M | -20.5M |
| Depreciation And Amortization | 972,000 | 611,000 | 368,000 | 310,000 |
| Depreciation Amortization Depletion | 972,000 | 611,000 | 368,000 | 310,000 |
| Stock Based Compensation | 1.2M | 633,000 | 929,000 | 982,000 |
| Change In Working Capital | -627,000 | -324,000 | 2.3M | -1.3M |
| Change In Receivables | 69,000 | -11,000 | -2.3M | -1.4M |
| Change In Payables And Accrued Expense | -2.4M | -363,000 | 4.5M | 236,000 |
| Change In Payable | -2.4M | -363,000 | 4.5M | 236,000 |
| Change In Other Working Capital | 1.3M | -239,000 | -- | -- |
| Other Non Cash Items | 172,000 | -4.2M | 963,000 | 43,000 |
| Capital Expenditure | -744,000 | -796,000 | -453,000 | -174,000 |
| Purchase Of PPE | -744,000 | -796,000 | -453,000 | -174,000 |
| Net PPE Purchase And Sale | -744,000 | -796,000 | -453,000 | -174,000 |
| Investing Cash Flow | -744,000 | -796,000 | -453,000 | -174,000 |
| Cash Flow From Continuing Investing Activities | -744,000 | -796,000 | -453,000 | -174,000 |
| Issuance Of Debt | 7.2M | 16.5M | 32.5M | 1.5M |
| Repayment Of Debt | -595,000 | -30.7M | -228,000 | -1.7M |
| Net Issuance Payments Of Debt | 6.6M | -14.2M | 32.3M | -260,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 18.8M |
| Net Common Stock Issuance | -- | -- | 0.00 | 18.8M |
| Financing Cash Flow | 38.6M | 34.3M | 32.2M | 20.1M |
| Cash Flow From Continuing Financing Activities | 38.6M | 34.3M | 32.2M | 20.1M |
| Effect Of Exchange Rate Changes | -774,000 | 1.0M | -53,000 | 1,000 |
| Changes In Cash | 10.2M | -6.9M | 6.1M | -527,000 |
| Beginning Cash Position | 5.1M | 11.0M | 5.0M | 5.5M |
| End Cash Position | 14.5M | 5.1M | 11.0M | 5.0M |
| Free Cash Flow | -28.4M | -41.2M | -26.2M | -20.6M |
| Amortization Cash Flow | -- | -- | -- | 310,000 |
| Amortization Of Intangibles | -- | -- | -- | 310,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -2.4M | -363,000 | 3.8M | -100,000 |
| Change In Prepaid Assets | 376,000 | 289,000 | 74,000 | -142,000 |
| Common Stock Issuance | -- | -- | 0.00 | 18.8M |
| Depreciation | 972,000 | 611,000 | 368,000 | 310,000 |
| Gain Loss On Sale Of PPE | -- | 2,000 | 4,000 | 2,000 |
| Interest Paid Cff | -224,000 | -2.4M | -47,000 | -44,000 |
| Long Term Debt Issuance | -- | 0.00 | 13.5M | 0.00 |
| Long Term Debt Payments | -595,000 | -403,000 | -228,000 | -257,000 |
| Net Foreign Currency Exchange Gain Loss | 996,000 | -1.8M | 1.3M | 598,000 |
| Net Income From Continuing Operations | -30.3M | -35.4M | -31.6M | -21.1M |
| Net Long Term Debt Issuance | -595,000 | -403,000 | 13.3M | -257,000 |
| Net Other Financing Charges | 32.2M | 50.9M | -27,000 | -15,000 |
| Net Short Term Debt Issuance | 7.2M | -13.8M | 19.0M | -3,000 |
| Operating Gains Losses | 996,000 | -1.8M | 1.3M | 600,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 1.6M |
| Short Term Debt Issuance | 7.2M | 16.5M | 19.0M | 1.5M |
| Short Term Debt Payments | 0.00 | -30.3M | 0.00 | -1.5M |