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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 198,585 | 55,883 | 299,580 | 210,934 | 605,176 | -- |
| Operating Revenue | 198,585 | 55,883 | 299,580 | 210,934 | 605,176 | -- |
| Cost Of Revenue | 468,603 | 143,345 | 535,920 | 331,902 | 1.1M | -- |
| Gross Profit | -270,018 | -87,462 | -236,340 | -120,968 | -499,940 | -- |
| Selling General And Administration | 1.6M | 1.6M | 1.8M | 2.0M | 2.7M | -- |
| General And Administrative Expense | 1.4M | 1.3M | 1.5M | 1.7M | 2.4M | -- |
| Research And Development | 166,625 | 120,980 | 55,262 | 150,855 | 350.00 | -- |
| Other Operating Expenses | 26,801 | 18,970 | 22,066 | 346,991 | 92,709 | -- |
| Operating Expense | 1.7M | 1.8M | 1.9M | 3.1M | 2.8M | -- |
| Operating Income | -2.0M | -1.8M | -2.1M | -3.2M | -3.3M | -- |
| EBIT | -1.9M | -1.9M | -2.4M | -3.6M | -3.3M | -- |
| Interest Expense | 76,276 | 77,651 | 116,786 | 116,497 | 19,809 | -- |
| Interest Expense Non Operating | 76,276 | 77,651 | 116,786 | 116,497 | 19,809 | -- |
| Net Interest Income | -76,276 | -77,651 | -116,786 | -116,497 | -19,809 | -- |
| Other Income Expense | 130,433 | -27,779 | -283,906 | -381,421 | 45,782 | -- |
| Special Income Charges | 153,192 | 2,204 | -279,158 | -371,839 | 56,518 | -- |
| Write Off | 10,254 | -2,204 | -319.00 | 370,334 | -56,518 | -- |
| Gain On Sale Of Security | -22,759 | -29,983 | -4,748 | -9,582 | -10,736 | -- |
| Pretax Income | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| Net Income Including Noncontrolling Interests | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| Net Income Common Stockholders | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| Net Income | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| EBITDA | -1.7M | -1.7M | -2.2M | -3.4M | -3.1M | -- |
| Normalized EBITDA | -1.8M | -1.6M | -1.9M | -3.0M | -3.1M | -- |
| Reconciled Depreciation | 194,858 | 194,817 | 194,709 | 213,656 | 212,844 | -- |
| Basic EPS | -0.00 | -0.00 | 0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | 0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 507.6M | 474.9M | 456.0M | -- | 426.7M | 417.0M |
| Diluted Average Shares | 507.6M | 474.9M | 456.0M | -- | 426.7M | 417.0M |
| Total Unusual Items | 130,433 | -27,779 | -283,906 | -381,421 | 45,782 | -- |
| Total Unusual Items Excluding Goodwill | 130,433 | -27,779 | -283,906 | -381,421 | 45,782 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.1M | -1.9M | -2.2M | -3.3M | -3.3M | -- |
| Diluted NI Availto Com Stockholders | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| Net Income Continuous Operations | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| Net Non Operating Interest Income Expense | -76,276 | -77,651 | -116,786 | -116,497 | -19,809 | -- |
| Other Gand A | 622,171 | 601,280 | 858,762 | 665,421 | 423,567 | -- |
| Other Special Charges | -163,446 | -- | 279,477 | 1,505 | -- | -- |
| Reconciled Cost Of Revenue | 468,603 | 143,345 | 535,920 | 331,902 | 1.1M | -- |
| Salaries And Wages | 803,859 | 712,749 | 623,084 | 1.1M | 2.0M | -- |
| Selling And Marketing Expense | 124,173 | 298,124 | 299,418 | 205,064 | 290,364 | -- |
| Total Expenses | 2.2M | 1.9M | 2.4M | 3.4M | 3.9M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.1M | 757,596 | 3.2M | 86,300 | 2,907 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 757,596 | 3.2M | 86,300 | 2,907 | -- |
| Accounts Receivable | 405,368 | 327,677 | 337,534 | 141,585 | 590,577 | -- |
| Receivables | 557,711 | 477,075 | 412,799 | 218,868 | 664,310 | -- |
| Inventory | 1.8M | 1.6M | 704,071 | 866,417 | 1.2M | -- |
| Prepaid Assets | 141,946 | 152,873 | 316,258 | 147,445 | 104,026 | -- |
| Current Assets | 4.6M | 3.0M | 4.6M | 1.3M | 2.0M | -- |
| Gross PPE | 4.7M | 4.8M | 4.9M | 5.0M | 5.1M | -- |
| Accumulated Depreciation | -3.8M | -3.7M | -3.7M | -3.6M | -3.5M | -- |
| Net PPE | 937,118 | 1.1M | 1.3M | 1.4M | 1.6M | -- |
| Goodwill And Other Intangible Assets | 576,961 | 609,001 | 634,080 | 663,606 | 698,534 | -- |
| Other Intangible Assets | 576,961 | 609,001 | 634,080 | 663,606 | 698,534 | -- |
| Investments And Advances | 20,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 |
| Long Term Equity Investment | 20,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 |
| Total Non Current Assets | 1.5M | 1.7M | 1.9M | 2.1M | 2.3M | -- |
| Total Assets | 6.1M | 4.7M | 6.6M | 3.4M | 4.3M | -- |
| Current Debt | 2.2M | 2.2M | 2.1M | 960,924 | 454,302 | -- |
| Current Debt And Capital Lease Obligation | 2.3M | 2.5M | 2.5M | 1.4M | 929,504 | -- |
| Payables And Accrued Expenses | 1.0M | 2.0M | 2.3M | 2.8M | 2.6M | -- |
| Current Deferred Revenue | 507,691 | 507,691 | 507,691 | 507,051 | 450,263 | -- |
| Current Liabilities | 4.8M | 5.9M | 6.2M | 5.6M | 4.5M | -- |
| Long Term Debt And Capital Lease Obligation | 4,701 | 5,738 | 13,221 | 57,260 | 180,657 | -- |
| Long Term Capital Lease Obligation | 4,701 | 5,738 | 13,221 | 57,260 | 180,657 | -- |
| Total Non Current Liabilities Net Minority Interest | 4,701 | 5,738 | 13,221 | 57,260 | 180,657 | -- |
| Total Liabilities Net Minority Interest | 4.8M | 5.9M | 6.2M | 5.7M | 4.7M | -- |
| Common Stock | 110.3M | 105.3M | 105.3M | 100.3M | 99.3M | -- |
| Capital Stock | 110.3M | 105.3M | 105.3M | 100.3M | 99.3M | -- |
| Retained Earnings | -115.2M | -115.8M | -113.9M | -111.4M | -108.9M | -- |
| Common Stock Equity | 1.4M | -1.2M | 326,295 | -2.2M | -392,701 | -- |
| Stockholders Equity | 1.4M | -1.2M | 326,295 | -2.2M | -392,701 | -- |
| Total Equity Gross Minority Interest | 1.4M | -1.2M | 326,295 | -2.2M | -392,701 | -- |
| Total Capitalization | 1.4M | -1.2M | 326,295 | -2.2M | -392,701 | -- |
| Net Tangible Assets | 792,719 | -1.8M | -307,785 | -2.9M | -1.1M | -- |
| Tangible Book Value | 792,719 | -1.8M | -307,785 | -2.9M | -1.1M | -- |
| Working Capital | -159,698 | -2.9M | -1.6M | -4.3M | -2.5M | -- |
| Invested Capital | 3.5M | 1.0M | 2.4M | -1.3M | 61,601 | -- |
| Total Debt | 2.3M | 2.5M | 2.5M | 1.5M | 1.1M | -- |
| Net Debt | 58,767 | 1.4M | -- | 874,624 | 451,395 | 11,067 |
| Share Issued | 508.3M | 474.9M | 474.9M | 441.5M | 436.5M | -- |
| Ordinary Shares Number | 508.3M | 474.9M | 474.9M | 441.5M | 436.5M | -- |
| Allowance For Doubtful Accounts Receivable | -539,112 | -530,364 | -530,364 | -530,364 | -43,338 | -- |
| Capital Lease Obligations | 181,079 | 302,556 | 421,950 | 539,694 | 655,859 | -- |
| Current Capital Lease Obligation | 176,378 | 296,818 | 408,729 | 482,434 | 475,202 | -- |
| Current Deferred Liabilities | 507,691 | 507,691 | 507,691 | 507,051 | 450,263 | -- |
| Current Provisions | 911,864 | 903,056 | 903,056 | 888,519 | 508,818 | -- |
| Finished Goods | 1.3M | 851,962 | 439,086 | 379,614 | 738,868 | -- |
| Gross Accounts Receivable | 944,480 | 858,041 | 867,898 | 671,949 | 633,915 | -- |
| Investmentsin Associatesat Cost | 20,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 |
| Leases | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | -- |
| Machinery Furniture Equipment | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | -- |
| Other Current Borrowings | 2.2M | 2.2M | 2.1M | 960,924 | 454,302 | -- |
| Other Equity Interest | 6.3M | 9.3M | 8.9M | 8.8M | 9.2M | -- |
| Other Properties | 533,509 | 637,948 | 742,388 | 846,829 | 951,461 | -- |
| Other Receivables | -- | -- | -- | -- | -- | 330,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 233,013 | 252,879 | 0.00 | 226,516 | 236,781 | -- |
| Taxes Receivable | 152,343 | 149,398 | 75,265 | 77,283 | 73,733 | -- |
| Work In Process | 315,753 | 503,625 | 264,985 | 260,287 | 230,567 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -2.8M | -2.5M | -1.7M | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -2.9M | -2.8M | -2.5M | -1.7M | -1.4M | -- |
| Depreciation And Amortization | 194,858 | 194,817 | 194,709 | 213,656 | 212,844 | -- |
| Depreciation Amortization Depletion | 194,858 | 194,817 | 194,709 | 213,656 | 212,844 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 65,615 | 293,431 | 1.5M | -- |
| Change In Working Capital | -1.1M | -1.1M | -685,478 | -11,127 | 210,971 | -- |
| Change In Receivables | -89,384 | -64,276 | -193,931 | -142,351 | 58,458 | -- |
| Change In Inventory | -215,735 | -902,191 | 162,665 | -30,535 | 558,924 | -- |
| Change In Payables And Accrued Expense | -810,984 | -304,177 | -478,510 | 159,018 | -503,933 | -- |
| Change In Other Working Capital | -9,245 | -18,970 | -6,889 | 46,160 | 20,877 | -- |
| Other Non Cash Items | -84,381 | 361,613 | 122,340 | 191,936 | 21,306 | -- |
| Capital Expenditure | -- | -6,919 | -2,363 | -7,055 | -2,688 | -4,234 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -7,055 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -7,055 | 0.00 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | 0.00 | -6,919 | -2,363 | -7,055 | -22,688 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -6,919 | -2,363 | -7,055 | -22,688 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 750,000 | 0.00 | 65,050 | -- |
| Repayment Of Debt | -225,484 | -125,450 | -125,417 | -250,064 | -534,981 | -- |
| Net Issuance Payments Of Debt | -225,484 | -125,450 | 624,583 | -250,064 | -469,931 | -- |
| Issuance Of Capital Stock | 4.5M | 439,844 | 5.0M | 0.00 | 1.1M | -- |
| Net Common Stock Issuance | 4.5M | 439,844 | 5.0M | 0.00 | 1.1M | -- |
| Financing Cash Flow | 4.3M | 330,894 | 5.6M | 1.8M | 614,969 | -- |
| Cash Flow From Continuing Financing Activities | 4.3M | 330,894 | 5.6M | 1.8M | 614,969 | -- |
| Changes In Cash | 1.3M | -2.5M | 3.1M | 83,393 | -774,588 | -- |
| Beginning Cash Position | 757,596 | 3.2M | 86,300 | 2,907 | 777,495 | -- |
| End Cash Position | 2.1M | 757,596 | 3.2M | 86,300 | 2,907 | -- |
| Free Cash Flow | -2.9M | -2.8M | -2.5M | -1.7M | -1.4M | -- |
| Amortization Cash Flow | 32,040 | 31,998 | 31,889 | 34,928 | 34,822 | -- |
| Amortization Of Intangibles | 32,040 | 31,998 | 31,889 | 34,928 | 34,822 | -- |
| Asset Impairment Charge | 10,254 | -2,204 | -319.00 | 370,334 | -56,518 | -- |
| Change In Prepaid Assets | 10,927 | 163,385 | -168,813 | -43,419 | 76,645 | -- |
| Common Stock Issuance | 4.5M | 439,844 | 5.0M | 0.00 | 1.1M | -- |
| Depreciation | 162,818 | 162,819 | 162,820 | 178,728 | 178,022 | -- |
| Long Term Debt Payments | -125,484 | -125,450 | -125,417 | -125,631 | -125,598 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.0M | -1.9M | -2.5M | -3.7M | -3.3M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -6,919 | -2,363 | 0.00 | -2,688 | -- |
| Net Long Term Debt Issuance | -875,484 | 624,550 | -125,417 | -125,631 | -125,598 | -- |
| Net Short Term Debt Issuance | -- | -- | 750,000 | -124,433 | -344,333 | 0.00 |
| Operating Gains Losses | -- | -- | 279,477 | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | -- | 0.00 | -- |
| Provisionand Write Offof Assets | 26,801 | 18,970 | 22,066 | 978,122 | 92,709 | -- |
| Purchase Of Intangibles | 0.00 | -6,919 | -2,363 | 0.00 | -2,688 | -- |
| Short Term Debt Issuance | -- | -- | 750,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -124,433 | -409,383 | -- |