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 |
|---|---|---|---|---|---|
| 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 | 809,913 | 869,623 | 847,507 | 974,956 | 896,694 |
| General And Administrative Expense | 809,913 | 869,623 | 847,507 | 974,956 | 896,694 |
| Research And Development | 74,222 | 35,600 | 23,510 | 1,226 | 1,810 |
| Depreciation And Amortization In Income Statement | 86,678 | 180,129 | 254,813 | 178,350 | 177,603 |
| Other Operating Expenses | 41,708 | 33,619 | 14,129 | 21,666 | 22,299 |
| Operating Expense | 1.0M | 1.1M | 1.1M | 1.2M | 1.1M |
| Operating Income | -1.0M | -1.1M | -1.1M | -1.2M | -1.1M |
| EBIT | -1.0M | -1.1M | -1.1M | -1.2M | -1.1M |
| Interest Expense | 22,815 | 22,601 | 24,737 | 24,168 | 24,903 |
| Interest Expense Non Operating | 22,815 | 22,601 | 24,737 | 24,168 | 24,903 |
| Interest Income | -- | 787.00 | 4,518 | 13,701 | 33,952 |
| Interest Income Non Operating | -- | 787.00 | 4,518 | 13,701 | 33,952 |
| Net Interest Income | -22,815 | -21,814 | -20,219 | -10,467 | 9,049 |
| Other Income Expense | -- | -- | -- | -55,879 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -67,130 | 0.00 |
| Pretax Income | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Net Income Including Noncontrolling Interests | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Net Income Common Stockholders | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Net Income | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| EBITDA | -925,843 | -926,974 | -880,628 | -1.0M | -886,851 |
| Normalized EBITDA | -925,843 | -926,974 | -880,628 | -972,896 | -886,851 |
| Reconciled Depreciation | 86,678 | 180,129 | 254,813 | 178,350 | 177,603 |
| Basic EPS | -0.02 | -0.02 | -0.02 | -- | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -- | -0.02 |
| Basic Average Shares | 61.7M | 55.7M | 53.9M | -- | 53.8M |
| Diluted Average Shares | 61.7M | 55.7M | 53.9M | -- | 53.8M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -67,130 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | -67,130 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Depreciation Amortization Depletion Income Statement | 86,678 | 180,129 | 254,813 | 178,350 | 177,603 |
| Depreciation Income Statement | 86,678 | 180,129 | 254,813 | 178,350 | 177,603 |
| Diluted NI Availto Com Stockholders | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Net Income Continuous Operations | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Net Non Operating Interest Income Expense | -22,815 | -21,814 | -20,219 | -10,467 | 9,049 |
| Other Gand A | 306,840 | 400,037 | 344,334 | 316,416 | 350,205 |
| Other Special Charges | -- | -- | -- | 67,130 | -- |
| Other Taxes | 0.00 | -11,081 | -- | -- | 0.00 |
| Salaries And Wages | 503,073 | 469,586 | 503,173 | 658,540 | 546,489 |
| Total Expenses | 1.0M | 1.1M | 1.1M | 1.2M | 1.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 340,981 | 1.2M | 714,981 | 1.5M | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 340,981 | 1.2M | 714,981 | 1.5M | 2.4M |
| Cash Equivalents | 126,589 | 126,589 | 566,589 | 1.1M | 2.3M |
| Cash Financial | 214,392 | 1.1M | 148,392 | 454,166 | 32,604 |
| Accounts Receivable | 3,980 | -- | 13,471 | 0.00 | 165,569 |
| Receivables | 117,592 | 94,211 | 98,974 | 204,356 | 403,455 |
| Prepaid Assets | 118,241 | 102,666 | 105,290 | 99,417 | 107,888 |
| Other Current Assets | -- | -- | -- | -- | -- |
| Current Assets | 576,814 | 1.4M | 919,245 | 1.8M | 2.9M |
| Gross PPE | 4.6M | 4.6M | 4.6M | 4.6M | 5.3M |
| Accumulated Depreciation | -2.0M | -1.9M | -1.8M | -1.5M | -2.0M |
| Net PPE | 2.6M | 2.7M | 2.9M | 3.1M | 3.3M |
| Total Non Current Assets | 2.6M | 2.7M | 2.9M | 3.1M | 3.3M |
| Total Assets | 3.2M | 4.1M | 3.8M | 4.9M | 6.1M |
| Current Debt And Capital Lease Obligation | 240,895 | 232,139 | 223,517 | 215,026 | 298,483 |
| Accounts Payable | 423,017 | 316,444 | 313,664 | 208,947 | 208,036 |
| Payables | 423,017 | 316,444 | 313,664 | 208,947 | 208,036 |
| Payables And Accrued Expenses | 632,264 | 536,234 | 523,081 | 468,596 | 376,094 |
| Current Accrued Expenses | 209,247 | 219,790 | 209,417 | 259,649 | 168,058 |
| Other Current Liabilities | -- | -- | -1.00 | -- | -- |
| Current Liabilities | 873,159 | 768,373 | 746,597 | 683,622 | 674,577 |
| Long Term Debt And Capital Lease Obligation | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M |
| Long Term Capital Lease Obligation | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M |
| Other Non Current Liabilities | -- | -- | 1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M |
| Total Liabilities Net Minority Interest | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Common Stock | 26.2M | 26.2M | 25.3M | 25.3M | 25.3M |
| Capital Stock | 26.2M | 26.2M | 25.3M | 25.3M | 25.3M |
| Retained Earnings | -29.9M | -28.9M | -27.7M | -26.6M | -25.7M |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.8M | 4.2M | 4.2M | 4.6M |
| Common Stock Equity | 1.2M | 2.1M | 1.8M | 2.9M | 4.2M |
| Stockholders Equity | 1.2M | 2.1M | 1.8M | 2.9M | 4.2M |
| Total Equity Gross Minority Interest | 1.2M | 2.1M | 1.8M | 2.9M | 4.2M |
| Total Capitalization | 1.2M | 2.1M | 1.8M | 2.9M | 4.2M |
| Net Tangible Assets | 1.2M | 2.1M | 1.8M | 2.9M | 4.2M |
| Tangible Book Value | 1.2M | 2.1M | 1.8M | 2.9M | 4.2M |
| Working Capital | -296,345 | 653,546 | 172,648 | 1.1M | 2.2M |
| Invested Capital | 1.2M | 2.1M | 1.8M | 2.9M | 4.2M |
| Total Debt | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Share Issued | 61.7M | 61.7M | 53.9M | 53.9M | 53.9M |
| Ordinary Shares Number | 61.7M | 61.7M | 53.9M | 53.9M | 53.9M |
| Accrued Interest Receivable | 2,932 | 3,936 | 9,552 | 10,092 | 119,045 |
| Buildings And Improvements | 1.8M | 1.8M | 1.8M | 1.8M | 2.5M |
| Capital Lease Obligations | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Current Capital Lease Obligation | 240,895 | 232,139 | 223,517 | 215,026 | 298,483 |
| Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 |
| Current Notes Payable | -- | -- | -- | 0.00 | 0.00 |
| Leases | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery Furniture Equipment | 500,609 | 500,609 | 500,608 | 497,564 | 492,707 |
| Other Properties | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 |
| Taxes Receivable | 110,680 | 90,275 | 75,951 | 194,264 | 118,841 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -800,196 | -906,470 | -728,014 | -757,034 | -866,300 |
| Cash Flow From Continuing Operating Activities | -800,196 | -906,470 | -728,014 | -757,034 | -866,300 |
| Depreciation And Amortization | 86,678 | 180,129 | 254,813 | 178,350 | 177,603 |
| Depreciation Amortization Depletion | 86,678 | 180,129 | 254,813 | 178,350 | 177,603 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 56,070 | 24,476 | 153,994 | -2.3M | 54,503 |
| Changes In Account Receivables | -3,980 | 23,023 | -12,931 | 146,063 | 41,293 |
| Change In Receivables | -24,385 | 8,699 | 105,382 | 199,099 | 12,841 |
| Change In Payables And Accrued Expense | 96,030 | 13,153 | 54,485 | 177,706 | 9,898 |
| Change In Other Working Capital | -- | -- | -- | -- | 0.00 |
| Other Non Cash Items | 22,765 | 18,629 | 23,357 | 2.6M | -9,049 |
| Capital Expenditure | -9,245 | -2.00 | -3,139 | -100,025 | -363,649 |
| Purchase Of PPE | -9,245 | -2.00 | -3,139 | -100,025 | -363,649 |
| Net PPE Purchase And Sale | -9,245 | -2.00 | -3,139 | -100,025 | -363,649 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -225,000 | 0.00 |
| Investing Cash Flow | -9,245 | -2.00 | -3,139 | -325,025 | -363,649 |
| Cash Flow From Continuing Investing Activities | -9,245 | -2.00 | -3,139 | -325,025 | -363,649 |
| Repayment Of Debt | -74,620 | -74,620 | -74,621 | 27,665 | -74,621 |
| Net Issuance Payments Of Debt | -74,620 | -74,620 | -74,621 | 252,665 | -74,621 |
| Issuance Of Capital Stock | 0.00 | 1.6M | 0.00 | -2.5M | 0.00 |
| Net Common Stock Issuance | 0.00 | 1.6M | 0.00 | -2.5M | 0.00 |
| Financing Cash Flow | -74,620 | 1.4M | -74,621 | 252,665 | -74,621 |
| Cash Flow From Continuing Financing Activities | -74,620 | 1.4M | -74,621 | 252,665 | -74,621 |
| Changes In Cash | -884,061 | 510,061 | -805,774 | -829,394 | -1.3M |
| Beginning Cash Position | 1.2M | 714,981 | 1.5M | 2.4M | 3.7M |
| End Cash Position | 340,981 | 1.2M | 714,981 | 1.5M | 2.4M |
| Free Cash Flow | -809,441 | -906,472 | -731,153 | -857,059 | -1.2M |
| Interest Paid Supplemental Data | -- | -- | -- | 102,208 | 0.00 |
| Change In Prepaid Assets | -15,575 | 2,624 | -5,873 | 8,471 | 31,764 |
| Common Stock Issuance | 0.00 | 1.6M | 0.00 | -2.5M | 0.00 |
| Depreciation | 86,678 | 180,129 | 254,813 | 178,350 | 177,603 |
| Long Term Debt Payments | -74,620 | -74,620 | -74,621 | 27,665 | -74,621 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -225,000 | 0.00 |
| Net Income From Continuing Operations | -1.0M | -1.1M | -1.2M | -1.2M | -1.1M |
| Net Long Term Debt Issuance | -74,620 | -74,620 | -74,621 | 27,665 | -74,621 |
| Net Other Financing Charges | 0.00 | -- | -- | 2.5M | 0.00 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 |