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 | -- |
| Selling General And Administration | 518,000 | 630,000 | 594,000 | 593,000 | 610,000 | -- |
| General And Administrative Expense | 518,000 | 630,000 | 594,000 | 593,000 | 610,000 | -- |
| Depreciation And Amortization In Income Statement | 15,000 | 15,000 | 14,000 | -- | 15,000 | 15,000 |
| Other Operating Expenses | 188,000 | 165,000 | 165,000 | 227,000 | 155,000 | -- |
| Operating Expense | 721,000 | 810,000 | 773,000 | 776,000 | 780,000 | -- |
| Operating Income | -721,000 | -810,000 | -773,000 | -838,000 | -780,000 | -- |
| EBIT | -721,000 | -810,000 | -773,000 | -838,000 | -780,000 | -- |
| Interest Income | 9,000 | 10,000 | 10,000 | -19,000 | 82,000 | -- |
| Interest Income Non Operating | 9,000 | 10,000 | 10,000 | -19,000 | 82,000 | -- |
| Net Interest Income | 9,000 | 10,000 | 10,000 | -19,000 | 82,000 | -- |
| Other Income Expense | 33,000 | -100,000 | 33,000 | 66,000 | -13,000 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | 0.00 | 4.2M |
| Write Off | 0.00 | 0.00 | -- | -- | 0.00 | -4.2M |
| Gain On Sale Of Security | 33,000 | -100,000 | 33,000 | 66,000 | -13,000 | -- |
| Pretax Income | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| Tax Provision | -- | -- | -- | 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 | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| Net Income Including Noncontrolling Interests | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| Minority Interests | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| Net Income | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| EBITDA | -706,000 | -795,000 | -759,000 | -820,000 | -765,000 | -- |
| Normalized EBITDA | -739,000 | -695,000 | -792,000 | -886,000 | -752,000 | -- |
| Reconciled Depreciation | 15,000 | 15,000 | 14,000 | 18,000 | 15,000 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | 0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | 0.03 |
| Basic Average Shares | 112.8M | 112.8M | 112.8M | -- | 112.8M | 112.8M |
| Diluted Average Shares | 112.8M | 112.8M | 112.8M | -- | 112.8M | 113.2M |
| Total Unusual Items | 33,000 | -100,000 | 33,000 | 66,000 | -13,000 | -- |
| Total Unusual Items Excluding Goodwill | 33,000 | -100,000 | 33,000 | 66,000 | -13,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -712,000 | -800,000 | -763,000 | -857,000 | -698,000 | -- |
| Amortization | 15,000 | 15,000 | 14,000 | -- | 15,000 | 15,000 |
| Amortization Of Intangibles Income Statement | 15,000 | 15,000 | 14,000 | -- | 15,000 | 15,000 |
| Depreciation Amortization Depletion Income Statement | 15,000 | 15,000 | 14,000 | -- | 15,000 | 15,000 |
| Diluted NI Availto Com Stockholders | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 | 4.2M |
| Impairment Of Capital Assets | -- | 0.00 | -- | 0.00 | 0.00 | -4.2M |
| Net Income Continuous Operations | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| Net Non Operating Interest Income Expense | 9,000 | 10,000 | 10,000 | -19,000 | 82,000 | -- |
| Other Gand A | 480,000 | 546,000 | 484,000 | 479,000 | 455,000 | -- |
| Salaries And Wages | 38,000 | 84,000 | 110,000 | 114,000 | 155,000 | -- |
| Total Expenses | 721,000 | 810,000 | 773,000 | 838,000 | 780,000 | -- |
| 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 | 4.6M | 5.3M | 6.1M | 7.2M | 7.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.6M | 5.3M | 6.1M | 7.2M | 7.4M | -- |
| Accounts Receivable | 433,000 | 374,000 | 376,000 | 290,000 | 383,000 | -- |
| Receivables | 433,000 | 374,000 | 376,000 | 290,000 | 383,000 | -- |
| Current Assets | 5.0M | 5.7M | 6.4M | 7.5M | 7.8M | -- |
| Gross PPE | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | -- |
| Net PPE | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | -- |
| Goodwill And Other Intangible Assets | 260,000 | 270,000 | 279,000 | 289,000 | 298,000 | -- |
| Other Intangible Assets | 260,000 | 270,000 | 279,000 | 289,000 | 298,000 | -- |
| Other Non Current Assets | 67,000 | 67,000 | 61,000 | 61,000 | -- | -- |
| Total Non Current Assets | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | -- |
| Total Assets | 12.4M | 13.0M | 13.8M | 14.9M | 15.1M | -- |
| Current Debt And Capital Lease Obligation | 40,000 | 9,000 | 21,000 | 22,000 | 29,000 | -- |
| Payables And Accrued Expenses | 3.3M | 3.3M | 3.2M | 3.5M | 3.1M | -- |
| Current Liabilities | 4.2M | 4.2M | 4.1M | 4.4M | 4.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.4M | 2.4M | 2.5M | 2.6M | 2.5M | -- |
| Total Liabilities Net Minority Interest | 6.6M | 6.6M | 6.6M | 7.0M | 6.6M | -- |
| Common Stock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | -- |
| Capital Stock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | -- |
| Additional Paid In Capital | 1.0M | 989,000 | 905,000 | 795,000 | 681,000 | -- |
| Retained Earnings | -8.0M | -7.3M | -6.4M | -5.7M | -4.9M | -- |
| Common Stock Equity | 5.8M | 6.4M | 7.2M | 7.8M | 8.5M | -- |
| Stockholders Equity | 5.8M | 6.4M | 7.2M | 7.8M | 8.5M | -- |
| Total Equity Gross Minority Interest | 5.8M | 6.4M | 7.2M | 7.8M | 8.5M | -- |
| Total Capitalization | 5.8M | 6.4M | 7.2M | 7.8M | 8.5M | -- |
| Net Tangible Assets | 5.5M | 6.1M | 6.9M | 7.5M | 8.2M | -- |
| Tangible Book Value | 5.5M | 6.1M | 6.9M | 7.5M | 8.2M | -- |
| Working Capital | 791,000 | 1.5M | 2.3M | 3.1M | 3.8M | -- |
| Invested Capital | 5.8M | 6.4M | 7.2M | 7.8M | 8.5M | -- |
| Total Debt | 40,000 | 9,000 | 21,000 | 22,000 | 29,000 | -- |
| Share Issued | 112.8M | 112.8M | 112.8M | 112.8M | 112.8M | -- |
| Ordinary Shares Number | 112.8M | 112.8M | 112.8M | 112.8M | 112.8M | -- |
| Capital Lease Obligations | 40,000 | 9,000 | 21,000 | 22,000 | 29,000 | -- |
| Current Capital Lease Obligation | 40,000 | 9,000 | 21,000 | 22,000 | 29,000 | -- |
| Current Provisions | 890,000 | 883,000 | 876,000 | 911,000 | 896,000 | -- |
| Long Term Provisions | 2.4M | 2.4M | 2.5M | 2.6M | 2.5M | -- |
| Non Current Prepaid Assets | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | -- |
| Other Equity Interest | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | -- |
| Other Properties | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 58,000 | 58,000 |
| 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 | -779,000 | -536,000 | -1.2M | -401,000 | -554,000 | -- |
| Cash Flow From Continuing Operating Activities | -779,000 | -536,000 | -1.2M | -401,000 | -554,000 | -- |
| Depreciation And Amortization | 15,000 | 15,000 | 14,000 | 18,000 | 15,000 | -- |
| Depreciation Amortization Depletion | 15,000 | 15,000 | 14,000 | 18,000 | 15,000 | -- |
| Stock Based Compensation | 38,000 | 84,000 | 110,000 | 114,000 | 155,000 | -- |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -59,000 | 73,000 | -373,000 | 499,000 | -70,000 | -- |
| Other Non Cash Items | -18,000 | -55,000 | -170,000 | -4.3M | -18,000 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -1.3M |
| Purchase Of PPE | 0.00 | 0.00 | -- | 0.00 | 0.00 | -1.3M |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -- | 0.00 | 0.00 | -1.3M |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | -6,000 | -- | -3,000 | 0.00 | -1.3M |
| Cash Flow From Continuing Investing Activities | 0.00 | -6,000 | -- | -3,000 | 0.00 | -1.3M |
| Repayment Of Debt | -5,000 | -12,000 | -2,000 | -10,000 | -2,000 | -- |
| Net Issuance Payments Of Debt | -5,000 | -12,000 | -2,000 | -10,000 | -2,000 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -5,000 | -12,000 | -2,000 | -10,000 | -2,000 | -- |
| Cash Flow From Continuing Financing Activities | -5,000 | -12,000 | -2,000 | -10,000 | -2,000 | -- |
| Effect Of Exchange Rate Changes | 85,000 | -233,000 | -2,000 | 287,000 | -62,000 | -- |
| Changes In Cash | -784,000 | -554,000 | -1.2M | -414,000 | -556,000 | -- |
| Beginning Cash Position | 5.3M | 6.1M | 7.2M | 7.4M | 8.0M | -- |
| End Cash Position | 4.6M | 5.3M | 6.1M | 7.2M | 7.4M | -- |
| Free Cash Flow | -779,000 | -536,000 | -1.2M | -401,000 | -554,000 | -- |
| Amortization Cash Flow | 15,000 | 15,000 | 14,000 | 18,000 | 15,000 | -- |
| Amortization Of Intangibles | 15,000 | 15,000 | 14,000 | 18,000 | 15,000 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | -- | -- | 0.00 | -4.2M |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -5,000 | -12,000 | -2,000 | -10,000 | -2,000 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -84,000 | 233,000 | 4,000 | -286,000 | 61,000 | -- |
| Net Income From Continuing Operations | -679,000 | -900,000 | -730,000 | -791,000 | -711,000 | -- |
| Net Long Term Debt Issuance | -5,000 | -12,000 | -2,000 | -10,000 | -2,000 | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -- | -- |
| Net Other Investing Changes | -- | -6,000 | -- | -- | -- | -- |
| Operating Gains Losses | -84,000 | 233,000 | 4,000 | -286,000 | 61,000 | -- |
| Provisionand Write Offof Assets | 8,000 | 14,000 | -30,000 | 71,000 | 14,000 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |