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 | 3.2M | -- | 3.1M | 2.8M | 3.2M |
| Operating Revenue | 3.2M | -- | 3.1M | 2.8M | 3.2M |
| Cost Of Revenue | 1.7M | -- | 1.5M | 1.5M | 1.6M |
| Gross Profit | 1.5M | -- | 1.6M | 1.3M | 1.6M |
| Selling General And Administration | 1.5M | -- | 1.5M | 1.6M | 1.7M |
| General And Administrative Expense | 1.1M | -- | 1.1M | 1.0M | 1.0M |
| Depreciation And Amortization In Income Statement | 27,000 | -- | 326,000 | 326,000 | 326,000 |
| Operating Expense | 1.5M | -- | 1.8M | 1.9M | 2.0M |
| Operating Income | -22,000 | -- | -282,000 | -647,000 | -406,000 |
| EBIT | -20,000 | -- | -358,000 | -714,000 | -411,000 |
| Interest Expense | 71,000 | -- | 64,000 | 98,000 | 67,000 |
| Interest Expense Non Operating | 71,000 | -- | 64,000 | 98,000 | 67,000 |
| Net Interest Income | -71,000 | -- | -64,000 | -98,000 | -67,000 |
| Other Income Expense | 2,000 | -- | -76,000 | -67,000 | -5,000 |
| Special Income Charges | 10,000 | -- | 0.00 | -58,000 | 0.00 |
| Gain On Sale Of Security | -8,000 | -- | -76,000 | -9,000 | -5,000 |
| Pretax Income | -91,000 | -- | -422,000 | -812,000 | -478,000 |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -91,000 | -- | -422,000 | -812,000 | -478,000 |
| Net Income From Continuing Operation Net Minority Interest | -91,000 | -- | -422,000 | -812,000 | -478,000 |
| Net Income Including Noncontrolling Interests | -91,000 | -- | -422,000 | -812,000 | -478,000 |
| Net Income Common Stockholders | -91,000 | -- | -422,000 | -812,000 | -478,000 |
| Net Income | -91,000 | -- | -422,000 | -812,000 | -478,000 |
| EBITDA | 7,000 | -- | -32,000 | -388,000 | -85,000 |
| Normalized EBITDA | 5,000 | -- | 44,000 | -321,000 | -80,000 |
| Reconciled Depreciation | 27,000 | -- | 326,000 | 326,000 | 326,000 |
| Basic EPS | -0.00 | -- | -0.01 | -0.03 | -0.02 |
| Diluted EPS | -0.00 | -- | -0.01 | -0.03 | -0.02 |
| Basic Average Shares | 31.3M | -- | 31.3M | 31.3M | 30.1M |
| Diluted Average Shares | 31.3M | -- | 31.3M | 31.3M | 30.1M |
| Total Unusual Items | 2,000 | -- | -76,000 | -67,000 | -5,000 |
| Total Unusual Items Excluding Goodwill | 2,000 | -- | -76,000 | -67,000 | -5,000 |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Normalized Income | -93,000 | -- | -346,000 | -745,000 | -473,000 |
| Depreciation Amortization Depletion Income Statement | 27,000 | -- | 326,000 | 326,000 | 326,000 |
| Diluted NI Availto Com Stockholders | -91,000 | -- | -422,000 | -812,000 | -478,000 |
| Excise Taxes | -- | -- | -- | -- | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- |
| Insurance And Claims | 47,000 | -- | 55,000 | 45,000 | 48,000 |
| Net Income Continuous Operations | -91,000 | -- | -422,000 | -812,000 | -478,000 |
| Net Non Operating Interest Income Expense | -71,000 | -- | -64,000 | -98,000 | -67,000 |
| Other Gand A | 435,000 | -- | 343,000 | 345,000 | 266,000 |
| Other Special Charges | -10,000 | -- | -- | 58,000 | -- |
| Reconciled Cost Of Revenue | 1.7M | -- | 1.5M | 1.5M | 1.6M |
| Rent And Landing Fees | 5,000 | -- | 5,000 | 6,000 | 7,000 |
| Rent Expense Supplemental | 5,000 | -- | 5,000 | 6,000 | 7,000 |
| Salaries And Wages | 590,000 | -- | 695,000 | 644,000 | 695,000 |
| Selling And Marketing Expense | 419,000 | -- | 410,000 | 575,000 | 662,000 |
| Total Expenses | 3.2M | -- | 3.4M | 3.4M | 3.6M |
| Total Operating Income As Reported | -22,000 | -- | -282,000 | -647,000 | -406,000 |
| 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 | 3.3M | -- | 3.5M | 3.9M | 3.7M |
| Cash Cash Equivalents And Short Term Investments | 3.3M | -- | 3.5M | 3.9M | 3.7M |
| Cash Financial | 3.3M | -- | 3.5M | 3.9M | 3.7M |
| Other Short Term Investments | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.2M | -- | 2.5M | 2.0M | 3.2M |
| Receivables | 3.4M | -- | 2.8M | 2.3M | 3.4M |
| Inventory | 2.3M | -- | 1.8M | 1.5M | 1.4M |
| Prepaid Assets | 118,000 | -- | 237,000 | 197,000 | 258,000 |
| Current Assets | 9.1M | -- | 8.3M | 7.8M | 8.9M |
| Gross PPE | 480,000 | -- | 480,000 | 480,000 | 480,000 |
| Accumulated Depreciation | -480,000 | -- | -434,000 | -415,000 | -396,000 |
| Net PPE | 0.00 | -- | 46,000 | 65,000 | 84,000 |
| Goodwill And Other Intangible Assets | -- | -- | 271,000 | 578,000 | 885,000 |
| Other Intangible Assets | -- | -- | 271,000 | 578,000 | 885,000 |
| Total Non Current Assets | 0.00 | -- | 317,000 | 643,000 | 969,000 |
| Total Assets | 9.1M | -- | 8.6M | 8.5M | 9.8M |
| Current Debt | 315,000 | -- | 242,000 | 242,000 | 242,000 |
| Current Debt And Capital Lease Obligation | 315,000 | -- | 242,000 | 242,000 | 242,000 |
| Accounts Payable | 1.4M | -- | 1.1M | 892,000 | 1.2M |
| Payables | 1.8M | -- | 1.6M | 1.3M | 1.8M |
| Payables And Accrued Expenses | 2.6M | -- | 2.2M | 2.0M | 3.0M |
| Current Accrued Expenses | 782,000 | -- | 530,000 | 730,000 | 1.2M |
| Current Liabilities | 2.9M | -- | 2.4M | 2.2M | 3.3M |
| Long Term Debt | 1.9M | -- | 2.0M | 1.9M | 1.9M |
| Long Term Debt And Capital Lease Obligation | 1.9M | -- | 2.0M | 1.9M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 1.9M | -- | 2.0M | 1.9M | 1.9M |
| Total Liabilities Net Minority Interest | 4.8M | -- | 4.4M | 4.1M | 5.1M |
| Common Stock | 148.6M | -- | 148.6M | 148.6M | 148.6M |
| Capital Stock | 148.6M | -- | 148.6M | 148.6M | 148.6M |
| Retained Earnings | -170.4M | -- | -170.9M | -170.4M | -169.6M |
| Gains Losses Not Affecting Retained Earnings | 26.1M | -- | 1.2M | 26.1M | 25.7M |
| Other Equity Adjustments | 26.1M | -- | 1.2M | 26.1M | 25.7M |
| Common Stock Equity | 4.3M | -- | 4.2M | 4.3M | 4.7M |
| Stockholders Equity | 4.3M | -- | 4.2M | 4.3M | 4.7M |
| Total Equity Gross Minority Interest | 4.3M | -- | 4.2M | 4.3M | 4.7M |
| Total Capitalization | 6.2M | -- | 6.2M | 6.2M | 6.6M |
| Net Tangible Assets | 4.3M | -- | 3.9M | 3.7M | 3.8M |
| Tangible Book Value | 4.3M | -- | 3.9M | 3.7M | 3.8M |
| Working Capital | 6.2M | -- | 5.9M | 5.6M | 5.6M |
| Invested Capital | 6.5M | -- | 6.4M | 6.5M | 6.8M |
| Total Debt | 2.2M | -- | 2.2M | 2.2M | 2.1M |
| Share Issued | 31.3M | -- | 31.3M | 31.3M | 31.3M |
| Ordinary Shares Number | 31.3M | -- | 31.3M | 31.3M | 31.3M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | -- |
| Construction In Progress | -- | -- | -- | -- | -- |
| Finished Goods | 2.0M | -- | 1.5M | 1.1M | 1.1M |
| Gross Accounts Receivable | -- | -- | -- | -- | -- |
| Inventories Adjustments Allowances | -198,000 | -- | -377,000 | -382,000 | -406,000 |
| Machinery Furniture Equipment | 480,000 | -- | 480,000 | 480,000 | 480,000 |
| Other Current Borrowings | 315,000 | 308,000 | -- | -- | -- |
| Other Equity Interest | -- | -- | 25.2M | -- | -- |
| Other Payable | 386,000 | -- | 552,000 | 376,000 | 591,000 |
| Other Properties | -- | -- | -- | -- | -- |
| Raw Materials | 440,000 | -- | 693,000 | 755,000 | 772,000 |
| Taxes Receivable | 232,000 | -- | 295,000 | 271,000 | 261,000 |
| 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 | -277,000 | -- | -630,000 | -333,000 | -354,000 |
| Cash Flow From Continuing Operating Activities | -277,000 | -- | -574,000 | -333,000 | -354,000 |
| Depreciation And Amortization | 27,000 | -- | 326,000 | 326,000 | 326,000 |
| Depreciation Amortization Depletion | 27,000 | -- | 326,000 | 326,000 | 326,000 |
| Stock Based Compensation | 49,000 | -- | 72,000 | 71,000 | 71,000 |
| Change In Working Capital | -331,000 | -- | -640,000 | 12,000 | -379,000 |
| Change In Receivables | -202,000 | -- | -438,000 | 894,000 | -428,000 |
| Change In Inventory | 458,000 | -- | -335,000 | -113,000 | 28,000 |
| Change In Payables And Accrued Expense | -646,000 | -- | 173,000 | -830,000 | 148,000 |
| Other Non Cash Items | 67,000 | -- | 83,000 | 11,000 | 81,000 |
| Sale Of Investment | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -- | -- |
| Repayment Of Debt | -5,000 | -- | -6,000 | -10,000 | -16,000 |
| Net Issuance Payments Of Debt | -5,000 | -- | -6,000 | -10,000 | -16,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -5,000 | -- | -6,000 | -10,000 | -16,000 |
| Cash Flow From Continuing Financing Activities | -5,000 | -- | -6,000 | -10,000 | -16,000 |
| Effect Of Exchange Rate Changes | 232,000 | -- | 275,000 | 459,000 | -94,000 |
| Changes In Cash | -282,000 | -- | -636,000 | -343,000 | -370,000 |
| Beginning Cash Position | 3.3M | -- | 3.9M | 3.7M | 4.2M |
| End Cash Position | 3.3M | -- | 3.5M | 3.9M | 3.7M |
| Free Cash Flow | -277,000 | -- | -630,000 | -333,000 | -354,000 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | -- |
| Amortization Cash Flow | -- | -- | 307,000 | -- | -- |
| Amortization Of Intangibles | -- | -- | 307,000 | -- | -- |
| Asset Impairment Charge | 2,000 | -- | 8,000 | 57,000 | 25,000 |
| Change In Prepaid Assets | 59,000 | -- | -40,000 | 61,000 | -127,000 |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Depreciation | -- | -- | 19,000 | -- | -- |
| Long Term Debt Payments | -5,000 | -- | -6,000 | -10,000 | -16,000 |
| Net Income From Continuing Operations | -91,000 | -- | -421,000 | -810,000 | -478,000 |
| Net Long Term Debt Issuance | -5,000 | -- | -6,000 | -10,000 | -16,000 |
| Operating Gains Losses | -- | -- | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -- |