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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 492,399 | 512,435 | 773,466 | 504,582 | 700,299 | -- |
| General And Administrative Expense | 492,399 | 512,435 | 773,466 | 504,582 | 700,299 | -- |
| Research And Development | 109,525 | 64,627 | 21,162 | 12,746 | 72,036 | -- |
| Depreciation And Amortization In Income Statement | 12,953 | 12,252 | 12,252 | 11,924 | 11,237 | -- |
| Other Operating Expenses | 73,643 | 85,103 | 54,746 | 93,160 | 29,546 | -- |
| Operating Expense | 688,520 | 674,417 | 861,626 | 622,412 | 813,118 | -- |
| Operating Income | -688,520 | -674,417 | -861,626 | -622,412 | -813,118 | -- |
| EBIT | -743,741 | -674,417 | -861,626 | -622,412 | -1.4M | -- |
| Net Interest Income | -117,614 | -106,734 | -96,798 | -101,848 | -110,333 | -- |
| Other Income Expense | -19,967 | 41,241 | -2,818 | -124,323 | -582,597 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 0.00 | 7,832 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -68,164 | -- | -- |
| Gain On Sale Of Security | -19,967 | 41,241 | -2,818 | -56,159 | 9,146 | -- |
| Pretax Income | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| Tax Provision | 0.00 | 0.00 | 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 | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| Net Income Common Stockholders | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| Net Income | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| EBITDA | -730,788 | -662,165 | -849,374 | -610,488 | -1.3M | -- |
| Normalized EBITDA | -710,821 | -703,406 | -846,556 | -486,165 | -761,979 | -- |
| Reconciled Depreciation | 12,953 | 12,252 | 12,252 | 11,924 | 11,237 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | -- | 92.6M | 92.6M | 84.7M | -- | 83.4M |
| Diluted Average Shares | -- | 92.6M | 92.6M | 84.7M | -- | 83.4M |
| Total Unusual Items | -19,967 | 41,241 | -2,818 | -124,323 | -582,597 | -- |
| Total Unusual Items Excluding Goodwill | -19,967 | 41,241 | -2,818 | -124,323 | -582,597 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -806,134 | -781,151 | -958,424 | -724,260 | -923,451 | -- |
| Depreciation Amortization Depletion Income Statement | 12,953 | 12,252 | 12,252 | 11,924 | 11,237 | -- |
| Depreciation Income Statement | 12,953 | 12,252 | 12,252 | 11,924 | 11,237 | -- |
| Diluted NI Availto Com Stockholders | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| Net Income Continuous Operations | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| Net Non Operating Interest Income Expense | -117,614 | -106,734 | -96,798 | -101,848 | -110,333 | -- |
| Other Gand A | 164,558 | 185,066 | 360,122 | 326,589 | 332,750 | -- |
| Other Special Charges | 0.00 | -- | -- | 68,164 | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Salaries And Wages | 327,841 | 327,369 | 413,344 | 177,993 | 367,549 | -- |
| Total Expenses | 688,520 | 674,417 | 861,626 | 622,412 | 813,118 | -- |
| Total Operating Income As Reported | -708,487 | -633,176 | -864,444 | -746,735 | -1.4M | -- |
| Total Other Finance Cost | -302,190 | 106,734 | 96,798 | 101,848 | -253,332 | -- |
| 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 | 1.5M | 2.0M | 2.7M | 3.7M | 736,746 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 2.0M | 2.7M | 3.7M | 736,746 | -- |
| Accounts Receivable | 4,020 | 13,704 | 13,866 | 14,000 | 5,534 | -- |
| Receivables | 4,020 | 13,704 | 13,866 | 14,000 | 5,534 | -- |
| Prepaid Assets | 162,274 | 168,959 | 122,358 | 111,779 | 112,249 | -- |
| Current Assets | 1.7M | 2.2M | 2.9M | 3.9M | 854,529 | -- |
| Gross PPE | 295,562 | 189,134 | 189,134 | 187,169 | 187,169 | -- |
| Accumulated Depreciation | -153,080 | -140,127 | -127,875 | -115,623 | -103,699 | -- |
| Net PPE | 142,482 | 49,007 | 61,259 | 71,546 | 83,470 | -- |
| Total Non Current Assets | 203,457 | 109,982 | 122,234 | 132,521 | 144,445 | -- |
| Total Assets | 1.9M | 2.3M | 3.0M | 4.0M | 998,974 | -- |
| Current Debt | 3.8M | 3.7M | 3.6M | -- | 3.4M | 3.3M |
| Current Debt And Capital Lease Obligation | 3.8M | 3.7M | 3.6M | 53,501 | 3.4M | -- |
| Payables And Accrued Expenses | 1.1M | 972,454 | 1.0M | 1.4M | 1.3M | -- |
| Current Liabilities | 4.9M | 4.7M | 4.7M | 1.4M | 4.8M | -- |
| Long Term Debt | -- | -- | -- | 3.4M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 106,330 | -- | 13,648 | 3.5M | 41,171 | -- |
| Long Term Capital Lease Obligation | 106,330 | 0.00 | 13,648 | 26,887 | 41,171 | -- |
| Total Non Current Liabilities Net Minority Interest | 201,945 | 91,372 | 116,186 | 3.6M | 145,157 | -- |
| Total Liabilities Net Minority Interest | 5.1M | 4.8M | 4.8M | 5.0M | 4.9M | -- |
| Common Stock | 43.1M | 43.1M | 43.1M | 43.1M | 39.1M | -- |
| Capital Stock | 43.1M | 43.1M | 43.1M | 43.1M | 39.1M | -- |
| Retained Earnings | -50.4M | -49.6M | -48.8M | -47.9M | -48.1M | -- |
| Common Stock Equity | -3.2M | -2.5M | -1.8M | -1.0M | -3.9M | -- |
| Stockholders Equity | -3.2M | -2.5M | -1.8M | -1.0M | -3.9M | -- |
| Total Equity Gross Minority Interest | -3.2M | -2.5M | -1.8M | -1.0M | -3.9M | -- |
| Total Capitalization | -3.2M | -2.5M | -1.8M | 2.4M | -3.9M | -- |
| Net Tangible Assets | -3.2M | -2.5M | -1.8M | -1.0M | -3.9M | -- |
| Tangible Book Value | -3.2M | -2.5M | -1.8M | -1.0M | -3.9M | -- |
| Working Capital | -3.3M | -2.5M | -1.8M | 2.4M | -3.9M | -- |
| Invested Capital | 551,638 | 1.2M | 1.8M | 2.4M | -541,921 | -- |
| Total Debt | 4.0M | 3.7M | 3.6M | 3.5M | 3.5M | -- |
| Net Debt | 2.3M | 1.7M | 825,658 | -- | 2.6M | 2.1M |
| Share Issued | 92.6M | 92.6M | 92.6M | 92.6M | 83.4M | -- |
| Ordinary Shares Number | 92.6M | 92.6M | 92.6M | 92.6M | 83.4M | -- |
| Capital Lease Obligations | 152,505 | 55,579 | 69,166 | 80,388 | 93,099 | -- |
| Current Capital Lease Obligation | 46,175 | 55,579 | 55,518 | 53,501 | 51,928 | -- |
| Leases | 295,562 | 189,134 | 189,134 | 187,169 | 187,169 | -- |
| Long Term Provisions | 95,615 | 91,372 | 102,538 | 98,739 | 103,986 | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | -- | 23,077 |
| Non Current Prepaid Assets | 60,975 | 60,975 | 60,975 | 60,975 | 60,975 | -- |
| Other Current Borrowings | 3.8M | 3.7M | 3.6M | -- | 3.4M | 3.3M |
| Other Equity Interest | 4.0M | 4.0M | 3.9M | 3.7M | 5.1M | -- |
| 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 | -490,263 | -691,145 | -990,000 | -663,978 | -502,443 | -- |
| Cash Flow From Continuing Operating Activities | -490,263 | -691,145 | -990,000 | -663,978 | -502,441 | -- |
| Depreciation And Amortization | 12,953 | 12,252 | 12,252 | 11,924 | 11,237 | -- |
| Depreciation Amortization Depletion | 12,953 | 12,252 | 12,252 | 11,924 | 11,237 | -- |
| Stock Based Compensation | 53,777 | 46,663 | 178,003 | -22,290 | 105,306 | -- |
| Change In Working Capital | 120,687 | -74,840 | -339,044 | -31,096 | 147,127 | -- |
| Other Non Cash Items | 131,387 | 109,180 | 120,723 | 103,980 | 159,662 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -14,139 | -15,373 | -15,373 | -15,225 | -12,755 | -- |
| Net Issuance Payments Of Debt | -14,139 | -15,373 | -15,373 | -15,225 | -12,755 | -- |
| Financing Cash Flow | -14,139 | -15,373 | -15,373 | 3.7M | -12,755 | -- |
| Cash Flow From Continuing Financing Activities | -14,139 | -15,373 | -15,373 | 3.7M | -12,755 | -- |
| Changes In Cash | -504,402 | -706,518 | -1.0M | 3.0M | -515,198 | -- |
| Beginning Cash Position | 2.0M | 2.7M | 3.7M | 736,746 | 1.3M | -- |
| End Cash Position | 1.5M | 2.0M | 2.7M | 3.7M | 736,746 | -- |
| Free Cash Flow | -490,263 | -691,145 | -990,000 | -663,978 | -502,443 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | -1,507 | 128.00 |
| Depreciation | 12,953 | 12,252 | 12,252 | 11,924 | 11,237 | -- |
| Gain Loss On Investment Securities | 0.00 | -- | -- | 68,164 | -- | -- |
| Long Term Debt Payments | -14,139 | -15,373 | -15,373 | -15,225 | -12,755 | -- |
| Net Foreign Currency Exchange Gain Loss | 17,034 | -44,490 | -692.00 | 53,923 | -11,470 | -- |
| Net Income From Continuing Operations | -826,101 | -739,910 | -961,242 | -848,583 | -1.5M | -- |
| Net Long Term Debt Issuance | -14,139 | -15,373 | -15,373 | -15,225 | -12,755 | -- |
| Operating Gains Losses | 17,034 | -44,490 | -692.00 | 122,087 | 580,273 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 3.7M | 0.00 | -- |