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 | 11.8M | 14.0M | 13.1M | 8.8M |
| Operating Revenue | 11.8M | 14.0M | 13.1M | 8.8M |
| Cost Of Revenue | 4.6M | 5.6M | 5.3M | 4.2M |
| Gross Profit | 7.2M | 8.4M | 7.8M | 4.6M |
| Selling General And Administration | 3.9M | 5.4M | 7.6M | 5.0M |
| General And Administrative Expense | 3.9M | 5.4M | 7.6M | 5.0M |
| Research And Development | -- | 9,000 | 0.00 | -868,000 |
| Depreciation And Amortization In Income Statement | 2.3M | 2.2M | 3.2M | 2.5M |
| Other Operating Expenses | -- | -- | -- | 1,000 |
| Operating Expense | 6.1M | 7.7M | 10.7M | 6.7M |
| Operating Income | 1.1M | 720,000 | -3.0M | -2.1M |
| EBIT | 2.3M | -230,000 | -2.4M | -6.1M |
| Interest Expense | 884,000 | 1.6M | 1.2M | 672,000 |
| Interest Expense Non Operating | 884,000 | 1.6M | 1.2M | 672,000 |
| Interest Income | -- | -- | 0.00 | 13,000 |
| Interest Income Non Operating | -- | -- | 0.00 | 13,000 |
| Net Interest Income | -926,000 | -1.8M | -1.2M | -888,000 |
| Other Income Expense | 1.2M | -768,000 | 598,000 | -3.8M |
| Other Non Operating Income Expenses | -82,000 | -521,000 | 30,000 | 191,000 |
| Special Income Charges | 548,000 | 44,000 | 235,000 | -4.0M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 7.3M |
| Gain On Sale Of Security | 734,000 | -291,000 | 333,000 | -30,000 |
| Pretax Income | 1.4M | -1.8M | -3.6M | -6.8M |
| Tax Provision | 110,000 | 4,000 | 0.00 | -828,000 |
| Tax Effect Of Unusual Items | 102,709 | -98,800 | 0.00 | -486,326 |
| Net Income From Continuing And Discontinued Operation | 1.3M | -1.8M | -3.6M | -6.0M |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | -1.8M | -3.6M | -6.0M |
| Net Income Including Noncontrolling Interests | 1.3M | -1.8M | -3.6M | -6.0M |
| Net Income Common Stockholders | 1.3M | -1.8M | -3.6M | -6.0M |
| Net Income | 1.3M | -1.8M | -3.6M | -6.0M |
| EBITDA | 4.5M | 2.0M | 802,000 | -3.6M |
| Normalized EBITDA | 3.2M | 2.2M | 234,000 | 407,000 |
| Reconciled Depreciation | 2.3M | 2.2M | 3.2M | 2.5M |
| Basic EPS | 0.04 | -0.07 | -0.13 | -0.32 |
| Diluted EPS | 0.04 | -0.07 | -0.13 | -0.32 |
| Basic Average Shares | 28.4M | 27.7M | 27.6M | 18.4M |
| Diluted Average Shares | 30.8M | 27.7M | 27.6M | 18.4M |
| Total Unusual Items | 1.3M | -247,000 | 568,000 | -4.0M |
| Total Unusual Items Excluding Goodwill | 1.3M | -247,000 | 568,000 | -4.0M |
| Tax Rate For Calcs | 0.08 | 0.40 | 0.00 | 0.12 |
| Normalized Income | 83,709 | -1.7M | -4.2M | -2.5M |
| Amortization | -- | -- | 64,000 | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 64,000 | -- |
| Depreciation Amortization Depletion Income Statement | 2.3M | 2.2M | 3.2M | 2.5M |
| Depreciation Income Statement | -- | -- | 3.1M | -- |
| Diluted NI Availto Com Stockholders | 1.3M | -1.8M | -3.6M | -6.0M |
| Gain On Sale Of Ppe | 30,000 | 44,000 | 235,000 | 130,000 |
| Impairment Of Capital Assets | -- | -- | 0.00 | -3.2M |
| Net Income Continuous Operations | 1.3M | -1.8M | -3.6M | -6.0M |
| Net Non Operating Interest Income Expense | -926,000 | -1.8M | -1.2M | -888,000 |
| Other Gand A | 1.9M | 2.6M | 5.0M | 1.9M |
| Other Special Charges | -518,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 4.6M | 5.6M | 5.3M | 4.2M |
| Salaries And Wages | 2.0M | 2.9M | 2.6M | 3.1M |
| Total Expenses | 10.7M | 13.3M | 16.1M | 10.9M |
| Total Other Finance Cost | 42,000 | 182,000 | -- | 229,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 271,000 | 600,000 | 724,000 | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 271,000 | 600,000 | 724,000 | 1.9M |
| Accounts Receivable | 2.5M | 2.5M | 2.5M | 1.9M |
| Receivables | 2.5M | 2.6M | 2.7M | 2.3M |
| Prepaid Assets | 444,000 | 242,000 | 339,000 | 557,000 |
| Current Assets | 3.2M | 3.4M | 3.8M | 4.8M |
| Gross PPE | 35.8M | 35.8M | 33.8M | 31.6M |
| Accumulated Depreciation | -25.7M | -24.3M | -22.2M | -19.6M |
| Net PPE | 10.1M | 11.4M | 11.6M | 11.9M |
| Goodwill And Other Intangible Assets | 279,000 | 424,000 | 521,000 | 459,000 |
| Other Intangible Assets | 279,000 | 424,000 | 521,000 | 459,000 |
| Total Non Current Assets | 10.4M | 11.9M | 12.1M | 12.4M |
| Total Assets | 13.6M | 15.3M | 15.9M | 17.2M |
| Current Debt | 2.8M | 2.8M | 8.9M | 1.0M |
| Current Debt And Capital Lease Obligation | 3.1M | 3.3M | 9.2M | 1.4M |
| Payables And Accrued Expenses | 2.0M | 3.1M | 2.9M | 2.8M |
| Current Liabilities | 5.2M | 6.3M | 12.1M | 4.2M |
| Long Term Debt | 6.5M | 7.8M | 1.9M | 7.4M |
| Long Term Debt And Capital Lease Obligation | 7.1M | 8.5M | 2.1M | 7.9M |
| Long Term Capital Lease Obligation | 551,000 | 664,000 | 268,000 | 431,000 |
| Total Non Current Liabilities Net Minority Interest | 7.1M | 8.5M | 2.2M | 7.9M |
| Total Liabilities Net Minority Interest | 12.3M | 14.9M | 14.3M | 12.2M |
| Common Stock | 68.7M | 68.5M | 68.5M | 68.5M |
| Capital Stock | 68.7M | 68.5M | 68.5M | 68.5M |
| Additional Paid In Capital | 3.5M | 3.4M | 3.0M | 2.5M |
| Retained Earnings | -70.3M | -71.6M | -69.7M | -66.2M |
| Gains Losses Not Affecting Retained Earnings | -467,000 | 33,000 | -84,000 | 160,000 |
| Other Equity Adjustments | -467,000 | 33,000 | -84,000 | 160,000 |
| Common Stock Equity | 1.4M | 401,000 | 1.6M | 5.0M |
| Stockholders Equity | 1.4M | 401,000 | 1.6M | 5.0M |
| Total Equity Gross Minority Interest | 1.4M | 401,000 | 1.6M | 5.0M |
| Total Capitalization | 7.9M | 8.2M | 3.5M | 12.4M |
| Net Tangible Assets | 1.1M | -23,000 | 1.1M | 4.5M |
| Tangible Book Value | 1.1M | -23,000 | 1.1M | 4.5M |
| Working Capital | -1.9M | -2.9M | -8.3M | 535,000 |
| Invested Capital | 10.7M | 11.0M | 12.4M | 13.5M |
| Total Debt | 10.2M | 11.7M | 11.3M | 9.3M |
| Net Debt | 9.0M | 10.0M | 10.0M | 6.6M |
| Share Issued | 29.3M | 27.8M | 27.6M | 27.6M |
| Ordinary Shares Number | 29.3M | 27.8M | 27.6M | 27.6M |
| Allowance For Doubtful Accounts Receivable | -51,000 | -10,000 | -14,000 | -13,000 |
| Capital Lease Obligations | 898,000 | 1.1M | 551,000 | 797,000 |
| Construction In Progress | 430,000 | 267,000 | 110,000 | 95,000 |
| Current Capital Lease Obligation | 347,000 | 479,000 | 283,000 | 366,000 |
| Gross Accounts Receivable | 2.6M | 2.6M | 2.5M | 1.9M |
| Leases | 326,000 | 539,000 | 284,000 | 277,000 |
| Line Of Credit | 1.5M | 1.9M | 0.00 | -- |
| Long Term Provisions | -- | 46,000 | 46,000 | 57,000 |
| Machinery Furniture Equipment | 2.8M | 3.2M | 2.3M | 1.4M |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 |
| Other Current Borrowings | 1.3M | 913,000 | 8.9M | 1.0M |
| Other Properties | 32.3M | 31.8M | 31.1M | 29.8M |
| Other Receivables | 3,000 | 21,000 | 202,000 | 412,000 |
| Properties | 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 | 2.2M | 3.3M | 621,000 | -2.8M |
| Cash Flow From Continuing Operating Activities | 2.2M | 3.3M | 621,000 | -2.8M |
| Depreciation And Amortization | 2.3M | 2.2M | 3.2M | 2.5M |
| Depreciation Amortization Depletion | 2.3M | 2.2M | 3.2M | 2.5M |
| Stock Based Compensation | 106,000 | 479,000 | 471,000 | 1.4M |
| Deferred Tax | -- | 0.00 | 0.00 | -711,000 |
| Deferred Income Tax | -- | 0.00 | 0.00 | -711,000 |
| Change In Working Capital | -1.2M | 397,000 | -84,000 | -2.9M |
| Changes In Account Receivables | 31,000 | -181,000 | -578,000 | -- |
| Change In Receivables | 31,000 | -181,000 | -578,000 | -- |
| Change In Payables And Accrued Expense | -1.0M | 301,000 | 98,000 | -- |
| Change In Payable | -- | 301,000 | 98,000 | -- |
| Change In Other Working Capital | -- | -1,000 | -32,000 | -- |
| Other Non Cash Items | 1.0M | 1.8M | 1.2M | 6.1M |
| Capital Expenditure | -745,000 | -1.1M | -2.8M | -562,000 |
| Purchase Of PPE | -745,000 | -1.1M | -2.7M | -396,000 |
| Net PPE Purchase And Sale | -745,000 | -1.1M | -2.7M | -396,000 |
| Investing Cash Flow | -253,000 | -1.1M | -2.6M | -459,000 |
| Cash Flow From Continuing Investing Activities | -253,000 | -1.1M | -2.6M | -459,000 |
| Issuance Of Debt | 365,000 | 10.2M | 3.0M | 8.3M |
| Repayment Of Debt | -1.9M | -10.7M | -1.1M | -11.5M |
| Net Issuance Payments Of Debt | -1.5M | -488,000 | 1.9M | -3.2M |
| Issuance Of Capital Stock | 150,000 | 0.00 | 0.00 | 10.2M |
| Net Common Stock Issuance | 150,000 | 0.00 | 0.00 | 10.2M |
| Financing Cash Flow | -2.3M | -2.4M | 831,000 | 4.5M |
| Cash Flow From Continuing Financing Activities | -2.3M | -2.4M | 831,000 | 4.5M |
| Effect Of Exchange Rate Changes | 5,000 | 2,000 | 18,000 | 1,000 |
| Changes In Cash | -334,000 | -126,000 | -1.2M | 1.3M |
| Beginning Cash Position | 600,000 | 724,000 | 1.9M | 597,000 |
| End Cash Position | 271,000 | 600,000 | 724,000 | 1.9M |
| Free Cash Flow | 1.4M | 2.2M | -2.2M | -3.3M |
| Amortization Cash Flow | -- | 71,000 | -- | -- |
| Amortization Of Intangibles | -- | 71,000 | -- | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -3.2M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 301,000 | 98,000 | -- |
| Change In Prepaid Assets | -183,000 | 278,000 | 428,000 | -- |
| Common Stock Issuance | 150,000 | 0.00 | 0.00 | 10.2M |
| Depreciation | -- | 2.2M | -- | -- |
| Gain Loss On Sale Of PPE | -- | -44,000 | -235,000 | -130,000 |
| Interest Paid Cff | -842,000 | -1.4M | -1.1M | -1.2M |
| Long Term Debt Issuance | 365,000 | 8.3M | 3.0M | 8.3M |
| Long Term Debt Payments | -1.5M | -7.8M | -890,000 | -11.5M |
| Net Foreign Currency Exchange Gain Loss | -734,000 | 291,000 | -333,000 | 0.00 |
| Net Income From Continuing Operations | 1.3M | -1.8M | -3.6M | -6.0M |
| Net Intangibles Purchase And Sale | 0.00 | -7,000 | -126,000 | -166,000 |
| Net Long Term Debt Issuance | -1.2M | 587,000 | 2.1M | -3.2M |
| Net Other Financing Charges | -31,000 | -492,000 | -- | -1.3M |
| Net Other Investing Changes | 492,000 | 62,000 | 207,000 | 103,000 |
| Net Short Term Debt Issuance | -394,000 | -1.1M | -246,000 | -- |
| Operating Gains Losses | -1.3M | 247,000 | -568,000 | -130,000 |
| Purchase Of Intangibles | 0.00 | -7,000 | -126,000 | -166,000 |
| Sale Of PPE | -- | 28,000 | 175,000 | 103,000 |
| Short Term Debt Issuance | -- | 1.9M | -- | -- |
| Short Term Debt Payments | -394,000 | -3.0M | -246,000 | -- |