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 | 5.4M | 4.9M | 4.6M | 5.8M | 10.2M | -- |
| General And Administrative Expense | 5.4M | 4.9M | 4.6M | 5.8M | 10.2M | -- |
| Research And Development | 4.8M | 2.7M | 3.8M | 4.2M | 3.8M | -- |
| Depreciation And Amortization In Income Statement | 25,551 | 25,470 | 24,986 | -- | 201,090 | 61,908 |
| Operating Expense | 10.2M | 7.7M | 8.4M | 10.0M | 14.1M | -- |
| Operating Income | -10.2M | -7.7M | -8.4M | -10.0M | -14.1M | -- |
| EBIT | -10.2M | -7.7M | -8.4M | -10.0M | -14.1M | -- |
| Interest Income | 122,256 | 180,667 | 248,269 | 306,775 | 201,864 | -- |
| Interest Income Non Operating | 122,256 | 180,667 | 248,269 | 306,775 | 201,864 | -- |
| Net Interest Income | 122,256 | 180,667 | 248,269 | 306,775 | 201,864 | -- |
| Other Income Expense | 93,563 | -858,880 | -106,859 | 1.5M | 1.2M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- | -- |
| Gain On Sale Of Security | 93,563 | -858,880 | -106,859 | 1.5M | 1.2M | -- |
| Pretax Income | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| Net Income Including Noncontrolling Interests | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| Net Income Common Stockholders | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| Net Income | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| EBITDA | -10.2M | -7.7M | -8.4M | -9.9M | -13.9M | -- |
| Normalized EBITDA | -10.2M | -6.8M | -8.3M | -11.4M | -15.1M | -- |
| Reconciled Depreciation | 25,551 | 25,470 | 24,986 | 48,493 | 201,090 | -- |
| Basic EPS | -0.12 | -0.10 | -0.10 | -- | -0.18 | -0.10 |
| Diluted EPS | -0.12 | -0.10 | -0.10 | -- | -0.18 | -0.10 |
| Basic Average Shares | 84.7M | 82.7M | 82.6M | -- | 69.8M | 68.8M |
| Diluted Average Shares | 84.7M | 82.7M | 82.6M | -- | 69.8M | 68.8M |
| Total Unusual Items | 93,563 | -858,880 | -106,859 | 1.5M | 1.2M | -- |
| Total Unusual Items Excluding Goodwill | 93,563 | -858,880 | -106,859 | 1.5M | 1.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -10.1M | -7.5M | -8.2M | -9.7M | -13.9M | -- |
| Amortization | 0.00 | 0.00 | 0.00 | -- | 168,136 | 21,111 |
| Amortization Of Intangibles Income Statement | 0.00 | 0.00 | 0.00 | -- | 168,136 | 21,111 |
| Depreciation Amortization Depletion Income Statement | 25,551 | 25,470 | 24,986 | -- | 201,090 | 61,908 |
| Depreciation Income Statement | 25,551 | 25,470 | 24,986 | -- | 32,954 | 40,797 |
| Diluted NI Availto Com Stockholders | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| Net Income Continuous Operations | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| Net Non Operating Interest Income Expense | 122,256 | 180,667 | 248,269 | 306,775 | 201,864 | -- |
| Other Gand A | 2.1M | 2.7M | 3.8M | 5.8M | 2.7M | -- |
| Salaries And Wages | 3.3M | 2.2M | 838,346 | -- | 7.4M | 1.8M |
| Total Expenses | 10.2M | 7.7M | 8.4M | 10.0M | 14.1M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 11.6M | 18.2M | 23.3M | 30.6M | 15.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 11.6M | 18.2M | 23.3M | 30.6M | 15.9M | -- |
| Accounts Receivable | 37,494 | 58,921 | 75,960 | 100,366 | 57,079 | -- |
| Receivables | 195,880 | 279,887 | 346,690 | 361,621 | 266,706 | -- |
| Prepaid Assets | 988,532 | 1.3M | 1.6M | 726,509 | 1.1M | -- |
| Current Assets | 12.8M | 19.8M | 25.3M | 31.7M | 17.3M | -- |
| Gross PPE | 989,647 | 986,629 | 980,190 | 968,251 | 1.0M | -- |
| Accumulated Depreciation | -848,666 | -823,115 | -797,645 | -772,659 | -771,021 | -- |
| Net PPE | 140,981 | 163,514 | 182,545 | 195,592 | 237,926 | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 0.00 | 168,136 |
| Other Intangible Assets | -- | -- | -- | -- | -- | 168,136 |
| Total Non Current Assets | 140,981 | 163,514 | 182,545 | 195,592 | 237,926 | -- |
| Total Assets | 12.9M | 19.9M | 25.5M | 31.9M | 17.5M | -- |
| Current Debt And Capital Lease Obligation | 36,925 | 35,556 | 34,252 | 33,009 | 31,785 | -- |
| Payables And Accrued Expenses | 3.3M | 8.0M | 7.7M | 7.0M | 6.9M | -- |
| Other Current Liabilities | -- | -- | -- | -- | 3,647 | 1.4M |
| Current Liabilities | 3.3M | 8.0M | 7.8M | 7.0M | 7.0M | -- |
| Long Term Debt And Capital Lease Obligation | 97,274 | 106,998 | 116,408 | 125,523 | 134,199 | -- |
| Long Term Capital Lease Obligation | 97,274 | 106,998 | 116,408 | 125,523 | 134,199 | -- |
| Total Non Current Liabilities Net Minority Interest | 97,274 | 106,998 | 116,408 | 125,523 | 134,199 | -- |
| Total Liabilities Net Minority Interest | 3.4M | 8.1M | 7.9M | 7.1M | 7.1M | -- |
| Common Stock | 187.4M | 179.5M | 179.3M | 179.3M | 154.6M | -- |
| Capital Stock | 187.4M | 179.5M | 179.3M | 179.3M | 154.6M | -- |
| Additional Paid In Capital | 28.1M | 28.2M | 25.8M | 24.6M | 27.5M | -- |
| Retained Earnings | -205.9M | -195.9M | -187.5M | -179.3M | -171.7M | -- |
| Common Stock Equity | 9.6M | 11.8M | 17.6M | 24.7M | 10.4M | -- |
| Stockholders Equity | 9.6M | 11.8M | 17.6M | 24.7M | 10.4M | -- |
| Total Equity Gross Minority Interest | 9.6M | 11.8M | 17.6M | 24.7M | 10.4M | -- |
| Total Capitalization | 9.6M | 11.8M | 17.6M | 24.7M | 10.4M | -- |
| Net Tangible Assets | 9.6M | 11.8M | 17.6M | 24.7M | 10.4M | -- |
| Tangible Book Value | 9.6M | 11.8M | 17.6M | 24.7M | 10.4M | -- |
| Working Capital | 9.5M | 11.8M | 17.5M | 24.7M | 10.3M | -- |
| Invested Capital | 9.6M | 11.8M | 17.6M | 24.7M | 10.4M | -- |
| Total Debt | 134,199 | 142,554 | 150,660 | 158,532 | 165,984 | -- |
| Share Issued | 87.5M | 82.7M | 82.6M | 82.6M | 70.2M | -- |
| Ordinary Shares Number | 87.5M | 82.7M | 82.6M | 82.6M | 70.2M | -- |
| Capital Lease Obligations | 134,199 | 142,554 | 150,660 | 158,532 | 165,984 | -- |
| Current Capital Lease Obligation | 36,925 | 35,556 | 34,252 | 33,009 | 31,785 | -- |
| Leases | 237,248 | 237,248 | 237,248 | 237,248 | 237,248 | -- |
| Machinery Furniture Equipment | 238,207 | 235,189 | 228,750 | 216,811 | 210,652 | -- |
| Other Properties | 514,192 | 514,192 | 514,192 | 514,192 | 561,047 | -- |
| Other Receivables | 158,386 | 220,966 | 270,730 | 261,255 | 209,627 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | -6.9M | -4.6M | -7.2M | -5.6M | -7.8M | -- |
| Cash Flow From Continuing Operating Activities | -6.9M | -4.6M | -7.2M | -5.6M | -7.8M | -- |
| Depreciation And Amortization | 25,551 | 25,470 | 24,986 | 48,493 | 201,090 | -- |
| Depreciation Amortization Depletion | 25,551 | 25,470 | 24,986 | 48,493 | 201,090 | -- |
| Stock Based Compensation | 4.0M | 2.5M | 1.1M | 3.1M | 8.4M | -- |
| Change In Working Capital | -622,146 | 671,355 | -151,824 | 990,411 | -2.7M | -- |
| Changes In Account Receivables | 21,427 | 17,039 | 24,406 | -43,287 | 36,572 | -- |
| Change In Receivables | 84,007 | 66,803 | 14,931 | -94,915 | -24,282 | -- |
| Change In Payables And Accrued Expense | -1.0M | 270,839 | 739,695 | 681,840 | -3.1M | -- |
| Other Non Cash Items | 5,489 | 5,738 | 5,972 | 6,392 | 6,326 | -- |
| Capital Expenditure | -3,018 | -6,439 | -11,939 | -6,159 | -7,871 | -- |
| Purchase Of PPE | -3,018 | -6,439 | -11,939 | -6,159 | -7,871 | -- |
| Net PPE Purchase And Sale | -3,018 | -6,439 | -11,939 | -6,159 | -7,871 | -- |
| Investing Cash Flow | -3,018 | -6,439 | -11,939 | -6,159 | -7,871 | -- |
| Cash Flow From Continuing Investing Activities | -3,018 | -6,439 | -11,939 | -6,159 | -7,871 | -- |
| Repayment Of Debt | -13,844 | -13,844 | -13,844 | -13,844 | -4,615 | -- |
| Net Issuance Payments Of Debt | -13,844 | -13,844 | -13,844 | -13,844 | -4,615 | -- |
| Financing Cash Flow | -13,844 | 20,416 | -13,844 | 18.7M | -4,615 | -- |
| Cash Flow From Continuing Financing Activities | -13,844 | 20,416 | -13,844 | 18.7M | -4,615 | -- |
| Effect Of Exchange Rate Changes | 369,229 | -561,052 | -107,778 | 1.6M | -354,655 | -- |
| Changes In Cash | -6.9M | -4.5M | -7.2M | 13.1M | -7.8M | -- |
| Beginning Cash Position | 18.2M | 23.3M | 30.6M | 15.9M | 24.0M | -- |
| End Cash Position | 11.6M | 18.2M | 23.3M | 30.6M | 15.9M | -- |
| Free Cash Flow | -6.9M | -4.6M | -7.2M | -5.6M | -7.8M | -- |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 168,136 | -- |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 168,136 | -- |
| Change In Prepaid Assets | 310,714 | 333,713 | -906,450 | 403,486 | 487,859 | -- |
| Depreciation | 25,551 | 25,470 | 24,986 | 48,493 | 32,954 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -3,647 | -1.4M | -691,047 |
| Long Term Debt Payments | -13,844 | -13,844 | -13,844 | -13,844 | -4,615 | -- |
| Net Foreign Currency Exchange Gain Loss | -369,229 | 561,052 | 107,778 | -1.6M | 354,655 | -- |
| Net Income From Continuing Operations | -10.0M | -8.4M | -8.3M | -8.2M | -12.7M | -- |
| Net Long Term Debt Issuance | -13,844 | -13,844 | -13,844 | -13,844 | -4,615 | -- |
| Operating Gains Losses | -369,229 | 561,052 | 107,778 | -1.6M | -997,430 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 34,260 | 0.00 | 0.00 | 0.00 | -- |