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 |
| Cost Of Revenue | -- | 226,000 | 225,000 | -- | 189,000 |
| Gross Profit | -- | -226,000 | -225,000 | -- | -189,000 |
| Selling General And Administration | 243,000 | 648,000 | 400,000 | 452,000 | 454,000 |
| General And Administrative Expense | 243,000 | 648,000 | 400,000 | 452,000 | 454,000 |
| Research And Development | 102,000 | 19,000 | 13,000 | 43,000 | 50,000 |
| Depreciation And Amortization In Income Statement | -- | 226,000 | 225,000 | -- | 189,000 |
| Other Operating Expenses | 501,000 | 463,000 | 467,000 | 571,000 | 775,000 |
| Operating Expense | 846,000 | 1.1M | 880,000 | 1.1M | 1.3M |
| Operating Income | -846,000 | -1.1M | -880,000 | -1.1M | -1.3M |
| EBIT | -880,000 | -1.3M | -880,000 | -2.0M | -1.3M |
| Interest Expense | 109,000 | 119,000 | 86,000 | 67,000 | 65,000 |
| Interest Expense Non Operating | 109,000 | 119,000 | 86,000 | 67,000 | 65,000 |
| Interest Income | 0.00 | 0.00 | 0.00 | 4,000 | 9,000 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 4,000 | 9,000 |
| Net Interest Income | -109,000 | -119,000 | -86,000 | -63,000 | -56,000 |
| Other Income Expense | -34,000 | -201,000 | -- | -979,000 | -58,000 |
| Other Non Operating Income Expenses | -30,000 | 15,000 | -- | -- | -- |
| Special Income Charges | 42,000 | 2,000 | -- | -- | 0.00 |
| Gain On Sale Of Security | -46,000 | -218,000 | -- | -- | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | -- | -29,000 | -58,000 |
| Pretax Income | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| Net Income Including Noncontrolling Interests | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| Net Income Common Stockholders | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| Net Income | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| EBITDA | -629,000 | -1.1M | -628,000 | -1.8M | -1.1M |
| Normalized EBITDA | -625,000 | -864,000 | -628,000 | -1.8M | -1.1M |
| Reconciled Depreciation | 251,000 | 251,000 | 252,000 | 208,000 | 209,000 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 710.0M | 620.9M | 617.8M | -- | 611.5M |
| Diluted Average Shares | 710.0M | 620.9M | 617.8M | -- | 611.5M |
| Total Unusual Items | -4,000 | -216,000 | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -4,000 | -216,000 | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -985,000 | -1.2M | -966,000 | -2.1M | -1.4M |
| Depreciation Amortization Depletion Income Statement | -- | 226,000 | 225,000 | -- | 189,000 |
| Depreciation Income Statement | -- | 226,000 | 225,000 | -- | 189,000 |
| Diluted NI Availto Com Stockholders | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| Gain On Sale Of Ppe | 42,000 | 2,000 | -- | -- | 0.00 |
| Net Income Continuous Operations | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| Net Non Operating Interest Income Expense | -109,000 | -119,000 | -86,000 | -63,000 | -56,000 |
| Other Gand A | 243,000 | 648,000 | 400,000 | 452,000 | 454,000 |
| Reconciled Cost Of Revenue | -- | 226,000 | 225,000 | -- | 189,000 |
| Salaries And Wages | -- | 61,000 | 5,000 | -- | 11,000 |
| Total Expenses | 846,000 | 1.1M | 880,000 | 1.1M | 1.3M |
| Total Operating Income As Reported | -846,000 | -- | -- | -- | -1.3M |
| 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 | 1.2M | 452,000 | 321,000 | 164,000 | 746,000 |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 452,000 | 321,000 | 164,000 | 746,000 |
| Receivables | 47,000 | 31,000 | 29,000 | 26,000 | 17,000 |
| Prepaid Assets | 394,000 | 45,000 | 99,000 | 30,000 | 123,000 |
| Current Assets | 1.7M | 528,000 | 449,000 | 220,000 | 886,000 |
| Gross PPE | 15.8M | 15.8M | 15.8M | 15.8M | 16.8M |
| Accumulated Depreciation | -2.5M | -2.2M | -2.0M | -1.7M | -1.6M |
| Net PPE | 13.3M | 13.6M | 13.8M | 14.1M | 15.1M |
| Investments And Advances | 0.00 | 0.00 | 0.00 | 114,000 | 145,000 |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 114,000 | -- |
| Total Non Current Assets | 13.3M | 13.6M | 13.8M | 14.2M | 15.3M |
| Total Assets | 15.0M | 14.1M | 14.3M | 14.4M | 16.2M |
| Current Debt | -- | 780,000 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 83,000 | 889,000 | 106,000 | 79,000 | 77,000 |
| Accounts Payable | 170,000 | 758,000 | 864,000 | 563,000 | -- |
| Payables | 196,000 | 818,000 | 880,000 | 663,000 | -- |
| Payables And Accrued Expenses | 411,000 | 1.1M | 1.2M | 968,000 | 809,000 |
| Current Accrued Expenses | 215,000 | 324,000 | 276,000 | 305,000 | -- |
| Other Current Liabilities | -- | -- | -- | 1,000 | -- |
| Current Liabilities | 683,000 | 2.2M | 1.5M | 1.2M | 1.0M |
| Long Term Debt | -- | 157,000 | 231,000 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 157,000 | 259,000 | 43,000 | 63,000 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 28,000 | 43,000 | 63,000 |
| Total Non Current Liabilities Net Minority Interest | 8.1M | 8.5M | 8.3M | 7.9M | 7.7M |
| Total Liabilities Net Minority Interest | 8.8M | 10.7M | 9.8M | 9.2M | 8.7M |
| Common Stock | 868.4M | 866.2M | 866.0M | 866.0M | 866.2M |
| Capital Stock | 868.4M | 866.2M | 866.0M | 866.0M | 866.2M |
| Additional Paid In Capital | 35.7M | 35.7M | 35.5M | 35.5M | 35.5M |
| Retained Earnings | -902.0M | -901.0M | -899.5M | -898.6M | -896.5M |
| Common Stock Equity | 6.2M | 3.4M | 4.5M | 5.2M | 7.4M |
| Stockholders Equity | 6.2M | 3.4M | 4.5M | 5.2M | 7.4M |
| Total Equity Gross Minority Interest | 6.2M | 3.4M | 4.5M | 5.2M | 7.4M |
| Total Capitalization | 6.2M | 3.6M | 4.7M | 5.2M | 7.4M |
| Net Tangible Assets | 6.2M | 3.4M | 4.5M | 5.2M | 7.4M |
| Tangible Book Value | 6.2M | 3.4M | 4.5M | 5.2M | 7.4M |
| Working Capital | 1.0M | -1.7M | -1.0M | -1.0M | -122,000 |
| Invested Capital | 6.2M | 4.4M | 4.7M | 5.2M | 7.4M |
| Total Debt | 83,000 | 1.0M | 365,000 | 122,000 | 140,000 |
| Net Debt | -- | 485,000 | -- | -- | -- |
| Share Issued | 768.3M | 623.3M | 618.3M | 617.6M | 617.6M |
| Ordinary Shares Number | 768.3M | 623.3M | 618.3M | 617.6M | 617.6M |
| Capital Lease Obligations | 83,000 | 109,000 | 134,000 | 122,000 | 140,000 |
| Current Capital Lease Obligation | 83,000 | 109,000 | 106,000 | 79,000 | 77,000 |
| Current Provisions | 189,000 | 189,000 | 189,000 | 189,000 | 122,000 |
| Derivative Product Liabilities | -- | 283,000 | 124,000 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | 145,000 |
| Investmentin Financial Assets | -- | -- | -- | -- | 145,000 |
| Investments In Other Ventures Under Equity Method | 0.00 | 0.00 | 0.00 | 114,000 | -- |
| Line Of Credit | -- | 780,000 | -- | -- | -- |
| Long Term Provisions | 8.1M | 8.0M | 8.0M | 7.9M | 7.7M |
| Machinery Furniture Equipment | 1.7M | 1.7M | 1.7M | 1.7M | 1.4M |
| Other Equity Interest | 4.1M | 2.5M | 2.5M | 2.3M | 2.3M |
| Other Properties | 14.1M | 14.1M | 14.1M | 14.1M | 15.4M |
| Other Receivables | 1,000 | -- | -- | 6,000 | -- |
| Taxes Receivable | 46,000 | 31,000 | 29,000 | 20,000 | 17,000 |
| Total Tax Payable | 26,000 | 60,000 | 16,000 | 100,000 | -- |
| 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 | -1.6M | -606,000 | -493,000 | -569,000 | -699,000 |
| Cash Flow From Continuing Operating Activities | -1.6M | -606,000 | -493,000 | -569,000 | -699,000 |
| Depreciation And Amortization | 251,000 | 251,000 | 252,000 | 208,000 | 209,000 |
| Depreciation Amortization Depletion | 251,000 | 251,000 | 252,000 | 208,000 | 209,000 |
| Stock Based Compensation | 44,000 | 233,000 | 20,000 | 44,000 | 64,000 |
| Change In Working Capital | -1.1M | 38,000 | 115,000 | 244,000 | 298,000 |
| Change In Receivables | -16,000 | -2,000 | -3,000 | -9,000 | 25,000 |
| Change In Payables And Accrued Expense | -731,000 | -14,000 | 187,000 | 160,000 | 69,000 |
| Other Non Cash Items | 139,000 | 170,000 | 20,000 | 96,000 | 123,000 |
| Capital Expenditure | -- | -- | -- | -- | -38,000 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 1.5M | -38,000 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 1.5M | -38,000 |
| Sale Of Business | 0.00 | 0.00 | 114,000 | -1.4M | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 114,000 | 31,000 | -38,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 114,000 | 31,000 | -38,000 |
| Issuance Of Debt | 0.00 | 765,000 | 565,000 | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | -21,000 | -22,000 |
| Net Issuance Payments Of Debt | -837,000 | 737,000 | 536,000 | -21,000 | -22,000 |
| Issuance Of Capital Stock | 3.2M | 0.00 | 0.00 | -23,000 | -8,000 |
| Net Common Stock Issuance | 3.2M | 0.00 | 0.00 | -23,000 | -8,000 |
| Financing Cash Flow | 2.4M | 737,000 | 536,000 | -44,000 | -30,000 |
| Cash Flow From Continuing Financing Activities | 2.4M | 737,000 | 536,000 | -44,000 | -30,000 |
| Changes In Cash | 798,000 | 131,000 | 157,000 | -582,000 | -767,000 |
| Beginning Cash Position | 452,000 | 321,000 | 164,000 | 746,000 | 1.5M |
| End Cash Position | 1.2M | 452,000 | 321,000 | 164,000 | 746,000 |
| Free Cash Flow | -1.6M | -606,000 | -493,000 | 882,000 | -737,000 |
| Change In Prepaid Assets | -349,000 | 54,000 | -69,000 | 93,000 | 204,000 |
| Common Stock Issuance | 3.2M | 0.00 | 0.00 | -23,000 | -8,000 |
| Depreciation | 251,000 | 251,000 | 252,000 | 208,000 | 209,000 |
| Gain Loss On Investment Securities | 46,000 | -- | -- | 29,000 | 58,000 |
| Long Term Debt Issuance | -765,000 | 765,000 | 565,000 | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -21,000 | -22,000 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 114,000 | -1.4M | 0.00 |
| Net Income From Continuing Operations | -989,000 | -1.4M | -966,000 | -2.1M | -1.4M |
| Net Long Term Debt Issuance | -793,000 | 737,000 | 536,000 | -21,000 | -22,000 |
| Net Other Investing Changes | -- | -- | 114,000 | -- | -- |
| Operating Gains Losses | 46,000 | -- | -- | 26,000 | 58,000 |
| Provisionand Write Offof Assets | -- | -- | 66,000 | -- | -- |