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 | 19.6M | 17.5M | 23.5M | 16.8M |
| Operating Revenue | 19.6M | 17.5M | 23.5M | 16.8M |
| Cost Of Revenue | 10.0M | 7.2M | 10.3M | 6.8M |
| Gross Profit | 9.6M | 10.4M | 13.2M | 10.0M |
| Selling General And Administration | 10.8M | 10.1M | 10.6M | 8.7M |
| General And Administrative Expense | 10.8M | 10.1M | -- | -- |
| Research And Development | 646,000 | 699,000 | 609,000 | 634,000 |
| Depreciation And Amortization In Income Statement | 1.4M | 1.5M | 1.5M | 1.4M |
| Operating Expense | 12.8M | 12.3M | 12.7M | 10.7M |
| Operating Income | -3.2M | -2.0M | 529,000 | -719,000 |
| EBIT | -2.7M | -1.4M | 562,000 | -773,000 |
| Interest Expense | 65,000 | 85,000 | 158,000 | 236,000 |
| Interest Expense Non Operating | 65,000 | 85,000 | 158,000 | 236,000 |
| Interest Income | 496,000 | 507,000 | 260,000 | 182,000 |
| Interest Income Non Operating | 496,000 | 507,000 | 260,000 | 182,000 |
| Net Interest Income | 431,000 | 422,000 | 102,000 | -54,000 |
| Other Income Expense | 20,000 | 4,000 | -227,000 | -236,000 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 67,000 | -12,000 | -170,000 | -244,000 |
| Earnings From Equity Interest | -47,000 | 16,000 | -57,000 | 8,000 |
| Pretax Income | -2.8M | -1.5M | 404,000 | -1.0M |
| Tax Provision | -14,000 | 456,000 | -458,000 | 96,000 |
| Tax Effect Of Unusual Items | 339.36 | -4,800 | -44,557 | -64,660 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -2.0M | 862,000 | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -2.0M | 862,000 | -1.1M |
| Net Income Including Noncontrolling Interests | -2.8M | -2.0M | 862,000 | -1.1M |
| Net Income Common Stockholders | -2.8M | -2.0M | 862,000 | -1.1M |
| Net Income | -2.8M | -2.0M | 862,000 | -1.1M |
| EBITDA | -1.3M | 61,000 | 2.0M | 606,000 |
| Normalized EBITDA | -1.4M | 73,000 | 2.2M | 850,000 |
| Reconciled Depreciation | 1.4M | 1.5M | 1.5M | 1.4M |
| Basic EPS | -0.14 | -0.10 | 0.04 | -0.05 |
| Diluted EPS | -0.14 | -0.10 | 0.04 | -0.05 |
| Basic Average Shares | 19.4M | 20.3M | 20.7M | 20.8M |
| Diluted Average Shares | 19.4M | 20.3M | 21.0M | 20.8M |
| Total Unusual Items | 67,000 | -12,000 | -170,000 | -244,000 |
| Total Unusual Items Excluding Goodwill | 67,000 | -12,000 | -170,000 | -244,000 |
| Tax Rate For Calcs | 0.01 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -2.8M | -2.0M | 987,443 | -925,660 |
| Depreciation Amortization Depletion Income Statement | 1.4M | 1.5M | 1.5M | 1.4M |
| Diluted NI Availto Com Stockholders | -2.8M | -2.0M | 862,000 | -1.1M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -2.8M | -2.0M | 862,000 | -1.1M |
| Net Non Operating Interest Income Expense | 431,000 | 422,000 | 102,000 | -54,000 |
| Other Gand A | 5.4M | 5.0M | -- | -- |
| Reconciled Cost Of Revenue | 10.0M | 7.2M | 10.3M | 6.8M |
| Salaries And Wages | 5.4M | 5.2M | -- | -- |
| Total Expenses | 22.8M | 19.5M | 23.0M | 17.5M |
| Total Operating Income As Reported | -3.2M | -2.0M | 529,000 | 719,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.3M | 9.4M | 8.2M | 11.3M |
| Cash Cash Equivalents And Short Term Investments | 9.3M | 9.4M | 8.2M | 11.3M |
| Accounts Receivable | 1.4M | 1.2M | 4.6M | 2.1M |
| Receivables | 1.7M | 2.8M | 6.2M | 3.7M |
| Inventory | 4.1M | 6.1M | 5.6M | 4.4M |
| Prepaid Assets | 264,000 | 202,000 | 393,000 | 622,000 |
| Current Assets | 15.3M | 18.5M | 20.5M | 20.1M |
| Gross PPE | 5.0M | 4.5M | 4.7M | 4.8M |
| Accumulated Depreciation | -2.5M | -2.6M | -2.4M | -2.2M |
| Net PPE | 2.4M | 1.8M | 2.3M | 2.6M |
| Goodwill And Other Intangible Assets | 1.7M | 2.0M | 2.9M | 3.7M |
| Other Intangible Assets | 1.7M | 2.0M | 2.9M | 3.7M |
| Investments And Advances | 311,000 | 358,000 | 342,000 | 338,000 |
| Long Term Equity Investment | 311,000 | 358,000 | 342,000 | 338,000 |
| Total Non Current Assets | 6.5M | 6.1M | 8.0M | 8.8M |
| Total Assets | 21.8M | 24.6M | 28.5M | 28.9M |
| Current Debt | -- | -- | -- | 976,000 |
| Current Debt And Capital Lease Obligation | 469,000 | 439,000 | 405,000 | 1.3M |
| Payables And Accrued Expenses | 5.0M | 4.3M | 5.6M | 5.3M |
| Other Current Liabilities | 50,000 | 100,000 | 50,000 | 50,000 |
| Current Liabilities | 5.5M | 4.9M | 6.1M | 6.7M |
| Long Term Debt And Capital Lease Obligation | 365,000 | 815,000 | 1.2M | 1.5M |
| Long Term Capital Lease Obligation | 365,000 | 815,000 | 1.2M | 1.5M |
| Other Non Current Liabilities | 67,000 | 97,000 | 123,000 | 147,000 |
| Total Non Current Liabilities Net Minority Interest | 432,000 | 912,000 | 1.3M | 1.7M |
| Total Liabilities Net Minority Interest | 5.9M | 5.8M | 7.4M | 8.4M |
| Common Stock | 52.7M | 54.3M | 56.3M | 58.1M |
| Capital Stock | 52.7M | 54.3M | 56.3M | 58.1M |
| Additional Paid In Capital | 7.4M | 6.0M | 4.3M | 2.8M |
| Retained Earnings | -45.3M | -42.6M | -40.6M | -41.5M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.1M | 1.1M | 1.1M |
| Other Equity Adjustments | 1.1M | 1.1M | 1.1M | 1.1M |
| Common Stock Equity | 15.8M | 18.8M | 21.1M | 20.5M |
| Stockholders Equity | 15.8M | 18.8M | 21.1M | 20.5M |
| Total Equity Gross Minority Interest | 15.8M | 18.8M | 21.1M | 20.5M |
| Total Capitalization | 15.8M | 18.8M | 21.1M | 20.5M |
| Net Tangible Assets | 14.1M | 16.8M | 18.2M | 16.8M |
| Tangible Book Value | 14.1M | 16.8M | 18.2M | 16.8M |
| Working Capital | 9.8M | 13.6M | 14.5M | 13.4M |
| Invested Capital | 15.8M | 18.8M | 21.1M | 21.5M |
| Total Debt | 834,000 | 1.3M | 1.6M | 2.9M |
| Share Issued | 19.1M | 20.0M | 20.3M | 21.0M |
| Ordinary Shares Number | 19.1M | 20.0M | 20.3M | 21.0M |
| Allowance For Doubtful Accounts Receivable | -92,000 | -47,000 | -54,000 | -79,000 |
| Capital Lease Obligations | 834,000 | 1.3M | 1.6M | 1.9M |
| Current Capital Lease Obligation | 469,000 | 439,000 | 405,000 | 367,000 |
| Finished Goods | 2.5M | 3.0M | 2.2M | 1.2M |
| Gross Accounts Receivable | 1.4M | 1.2M | 4.6M | 2.2M |
| Investmentsin Associatesat Cost | 311,000 | 358,000 | 342,000 | 338,000 |
| Leases | 617,000 | 617,000 | 617,000 | 617,000 |
| Machinery Furniture Equipment | 891,000 | 891,000 | 891,000 | 878,000 |
| Non Current Accounts Receivable | 1.4M | 1.5M | 1.6M | 1.7M |
| Non Current Deferred Assets | -- | 0.00 | 455,000 | 0.00 |
| Non Current Deferred Taxes Assets | -- | 0.00 | 455,000 | 0.00 |
| Non Current Note Receivables | 614,000 | 436,000 | 427,000 | 513,000 |
| Other Current Borrowings | -- | -- | -- | 976,000 |
| Other Properties | 3.5M | 2.9M | 3.2M | 3.3M |
| Other Receivables | 226,000 | 1.6M | 1.6M | 1.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 984,000 | 2.5M | 2.9M | 2.6M |
| Taxes Receivable | 133,000 | 21,000 | 101,000 | 145,000 |
| Work In Process | 564,000 | 589,000 | 512,000 | 594,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.7M | 2.1M | -1.0M | -1.6M |
| Cash Flow From Continuing Operating Activities | 2.7M | 2.1M | -1.0M | -1.6M |
| Depreciation And Amortization | 1.4M | 1.5M | 1.5M | 1.4M |
| Depreciation Amortization Depletion | 1.4M | 1.5M | 1.5M | 1.4M |
| Stock Based Compensation | 181,000 | 82,000 | 221,000 | 272,000 |
| Deferred Tax | -14,000 | 456,000 | -458,000 | 96,000 |
| Deferred Income Tax | -14,000 | 456,000 | -458,000 | 96,000 |
| Change In Working Capital | 3.9M | 1.8M | -3.7M | -2.7M |
| Changes In Account Receivables | -82,000 | 3.4M | -2.6M | -1.0M |
| Change In Receivables | 1.5M | 3.7M | -2.4M | -2.1M |
| Change In Inventory | 2.2M | -917,000 | -1.8M | -1.4M |
| Change In Payables And Accrued Expense | 430,000 | -1.2M | 232,000 | 993,000 |
| Change In Other Current Assets | -174,000 | 271,000 | 273,000 | -267,000 |
| Other Non Cash Items | -146,000 | -234,000 | -103,000 | 74,000 |
| Capital Expenditure | -1.2M | -133,000 | -229,000 | -346,000 |
| Purchase Of PPE | -1.2M | -133,000 | -229,000 | -346,000 |
| Net PPE Purchase And Sale | -1.1M | -133,000 | -229,000 | -346,000 |
| Purchase Of Business | -- | 0.00 | -61,000 | 0.00 |
| Investing Cash Flow | -2.0M | -133,000 | -290,000 | -846,000 |
| Cash Flow From Continuing Investing Activities | -2.0M | -133,000 | -290,000 | -846,000 |
| Repayment Of Debt | -441,000 | -408,000 | -1.4M | -349,000 |
| Net Issuance Payments Of Debt | -441,000 | -408,000 | -1.4M | -349,000 |
| Repurchase Of Capital Stock | -320,000 | -393,000 | -429,000 | -101,000 |
| Net Common Stock Issuance | -320,000 | -393,000 | -429,000 | -101,000 |
| Common Stock Payments | -320,000 | -393,000 | -429,000 | -101,000 |
| Financing Cash Flow | -861,000 | -782,000 | -1.8M | -500,000 |
| Cash Flow From Continuing Financing Activities | -861,000 | -782,000 | -1.8M | -500,000 |
| Effect Of Exchange Rate Changes | 43,000 | -14,000 | 63,000 | -7,000 |
| Changes In Cash | -155,000 | 1.2M | -3.2M | -2.9M |
| Beginning Cash Position | 9.4M | 8.2M | 11.3M | 14.3M |
| End Cash Position | 9.3M | 9.4M | 8.2M | 11.3M |
| Free Cash Flow | 1.5M | 1.9M | -1.2M | -1.9M |
| Interest Paid Supplemental Data | 45,000 | 61,000 | 107,000 | 163,000 |
| Amortization Cash Flow | 652,000 | 873,000 | 874,000 | 874,000 |
| Amortization Of Intangibles | 652,000 | 873,000 | 874,000 | 874,000 |
| Asset Impairment Charge | 258,000 | 438,000 | 526,000 | 440,000 |
| Depreciation | 714,000 | 633,000 | 597,000 | 505,000 |
| Earnings Losses From Equity Investments | 47,000 | -16,000 | 57,000 | -8,000 |
| Gain Loss On Investment Securities | -108,000 | 22,000 | 119,000 | -- |
| Gain Loss On Sale Of PPE | -20,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -441,000 | -408,000 | -373,000 | -349,000 |
| Net Business Purchase And Sale | -- | 0.00 | -61,000 | 0.00 |
| Net Income From Continuing Operations | -2.8M | -2.0M | 862,000 | -1.1M |
| Net Long Term Debt Issuance | -441,000 | -408,000 | -373,000 | -349,000 |
| Net Other Financing Charges | -100,000 | -- | -50,000 | -50,000 |
| Net Other Investing Changes | -912,000 | -- | -- | -500,000 |
| Net Short Term Debt Issuance | -- | 0.00 | -1.0M | 0.00 |
| Operating Gains Losses | -81,000 | 6,000 | 176,000 | -8,000 |
| Proceeds From Stock Option Exercised | 0.00 | 19,000 | 6,000 | 0.00 |
| Sale Of PPE | 78,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | 0.00 | -1.0M | 0.00 |