Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 20.8M | 18.5M | 12.7M | 19.0M | 18.2M |
| Operating Revenue | 20.8M | 18.5M | 12.7M | 19.0M | 18.2M |
| Cost Of Revenue | 14.8M | 13.2M | 9.9M | 14.9M | 14.2M |
| Gross Profit | 6.0M | 5.3M | 2.8M | 4.2M | 4.0M |
| Selling General And Administration | 6.2M | 6.5M | 5.0M | 5.1M | 5.4M |
| Research And Development | 1.6M | 2.0M | 2.3M | 1.9M | 1.8M |
| Operating Expense | 7.8M | 8.5M | 7.3M | 7.1M | 7.2M |
| Operating Income | -1.8M | -3.2M | -4.5M | -2.9M | -3.2M |
| EBIT | -395,515 | -1.3M | -4.5M | -2.9M | -3.2M |
| Interest Expense | 38,282 | 26,316 | -- | -- | -- |
| Interest Expense Non Operating | 38,282 | 26,316 | -- | -- | -- |
| Interest Income | 1.4M | 1.8M | 1.2M | 528,037 | 62,426 |
| Interest Income Non Operating | 1.4M | 1.8M | 1.2M | 528,037 | 62,426 |
| Net Interest Income | 1.4M | 1.7M | 1.2M | 528,037 | 62,426 |
| Other Income Expense | -- | 90,000 | 511,038 | -- | -- |
| Special Income Charges | 0.00 | 90,000 | 511,038 | 0.00 | -- |
| Pretax Income | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| Net Income From Continuing Operation Net Minority Interest | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| Net Income Including Noncontrolling Interests | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| Net Income Common Stockholders | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| Net Income | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| EBITDA | 773,301 | -175,871 | -3.2M | -1.8M | -1.9M |
| Normalized EBITDA | 773,301 | -265,871 | -3.7M | -1.8M | -1.9M |
| Reconciled Depreciation | 1.2M | 1.2M | 1.3M | 1.1M | 1.4M |
| Basic EPS | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 |
| Diluted EPS | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 |
| Basic Average Shares | 58.6M | 58.7M | 58.9M | 58.9M | 57.4M |
| Diluted Average Shares | 58.6M | 58.7M | 58.9M | 58.9M | 57.4M |
| Total Unusual Items | 0.00 | 90,000 | 511,038 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 90,000 | 511,038 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -433,797 | -1.5M | -3.3M | -2.4M | -3.2M |
| Diluted NI Availto Com Stockholders | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| Gain On Sale Of Ppe | 0.00 | 90,000 | 511,038 | 0.00 | -- |
| Net Income Continuous Operations | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| Net Non Operating Interest Income Expense | 1.4M | 1.7M | 1.2M | 528,037 | 62,426 |
| Reconciled Cost Of Revenue | 14.8M | 13.2M | 9.9M | 14.9M | 14.2M |
| Total Expenses | 22.6M | 21.7M | 17.2M | 21.9M | 21.4M |
| Total Operating Income As Reported | -1.8M | -3.2M | -4.5M | -2.9M | -3.2M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.4M | 7.7M | 4.9M | 4.8M | 42.2M |
| Cash Cash Equivalents And Short Term Investments | 29.6M | 32.2M | 33.3M | 25.9M | 42.2M |
| Cash Financial | 8.4M | 7.7M | 4.9M | 4.8M | 42.2M |
| Other Short Term Investments | 21.2M | 24.5M | 28.4M | 21.1M | 0.00 |
| Accounts Receivable | 2.9M | 2.0M | 1.1M | 2.3M | 1.7M |
| Receivables | 3.2M | 2.3M | 1.5M | 2.9M | 1.9M |
| Inventory | 3.8M | 2.8M | 3.6M | 5.3M | 2.1M |
| Prepaid Assets | 204,272 | 90,306 | 91,917 | 85,131 | 91,930 |
| Current Assets | 36.8M | 37.4M | 38.6M | 34.2M | 46.3M |
| Gross PPE | 19.7M | 17.4M | 18.8M | 18.8M | 18.9M |
| Accumulated Depreciation | -13.7M | -13.5M | -14.6M | -15.0M | -14.3M |
| Net PPE | 5.9M | 3.8M | 4.3M | 3.9M | 4.7M |
| Investments And Advances | -- | -- | 0.00 | 10.1M | 0.00 |
| Total Non Current Assets | 5.9M | 3.8M | 4.3M | 14.0M | 4.7M |
| Total Assets | 42.7M | 41.3M | 42.8M | 48.2M | 51.0M |
| Current Debt And Capital Lease Obligation | 405,483 | 237,790 | 326,083 | 275,833 | 255,930 |
| Accounts Payable | 770,341 | 729,040 | 831,463 | 1.3M | 959,601 |
| Payables | 770,341 | 729,040 | 831,463 | 1.3M | 959,601 |
| Payables And Accrued Expenses | 1.9M | 1.7M | 1.3M | 2.3M | 2.1M |
| Current Accrued Expenses | 1.2M | 972,001 | 449,594 | 1.1M | 1.1M |
| Current Liabilities | 2.4M | 1.9M | 1.6M | 2.6M | 2.4M |
| Long Term Debt And Capital Lease Obligation | 1.8M | 0.00 | 258,278 | 543,639 | 820,045 |
| Long Term Capital Lease Obligation | 1.8M | 0.00 | 258,278 | 543,639 | 820,045 |
| Total Non Current Liabilities Net Minority Interest | 1.8M | 0.00 | 258,278 | 543,639 | 820,045 |
| Total Liabilities Net Minority Interest | 4.1M | 1.9M | 1.9M | 3.1M | 3.2M |
| Common Stock | 488.7M | 489.2M | 490.3M | 491.7M | 492.3M |
| Capital Stock | 488.7M | 489.2M | 490.3M | 491.7M | 492.3M |
| Additional Paid In Capital | 11.2M | 11.0M | 10.3M | 10.1M | 9.9M |
| Retained Earnings | -461.3M | -460.9M | -459.5M | -456.7M | -454.4M |
| Common Stock Equity | 38.6M | 39.3M | 41.0M | 45.1M | 47.8M |
| Stockholders Equity | 38.6M | 39.3M | 41.0M | 45.1M | 47.8M |
| Total Equity Gross Minority Interest | 38.6M | 39.3M | 41.0M | 45.1M | 47.8M |
| Total Capitalization | 38.6M | 39.3M | 41.0M | 45.1M | 47.8M |
| Net Tangible Assets | 38.6M | 39.3M | 41.0M | 45.1M | 47.8M |
| Tangible Book Value | 38.6M | 39.3M | 41.0M | 45.1M | 47.8M |
| Working Capital | 34.4M | 35.5M | 37.0M | 31.6M | 43.9M |
| Invested Capital | 38.6M | 39.3M | 41.0M | 45.1M | 47.8M |
| Total Debt | 2.2M | 237,790 | 584,361 | 819,472 | 1.1M |
| Share Issued | 58.5M | 58.5M | 58.7M | 59.3M | 58.9M |
| Ordinary Shares Number | 58.5M | 58.5M | 58.7M | 59.3M | 58.9M |
| Available For Sale Securities | -- | -- | -- | 10.1M | -- |
| Capital Lease Obligations | 2.2M | 237,790 | 584,361 | 819,472 | 1.1M |
| Current Capital Lease Obligation | 405,483 | 237,790 | 326,083 | 275,833 | 255,930 |
| Finished Goods | 2.1M | 2.2M | 2.8M | 2.8M | 1.1M |
| Investmentin Financial Assets | -- | -- | 0.00 | 10.1M | 0.00 |
| Leases | -- | -- | 0.00 | 828,005 | 828,005 |
| Machinery Furniture Equipment | 15.7M | 15.6M | 17.1M | 16.3M | 16.4M |
| Other Properties | 4.0M | 1.8M | 1.8M | 1.7M | 1.7M |
| Other Receivables | 11,501 | 70,052 | 120,319 | 320,180 | 6,676 |
| Properties | -- | -- | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.6M | 628,589 | 846,417 | 2.5M | 1.0M |
| Taxes Receivable | 295,056 | 262,771 | 320,241 | 344,006 | 195,948 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23,545 | 1.1M | 316,989 | -4.9M | 474,067 |
| Cash Flow From Continuing Operating Activities | -23,545 | 1.1M | 316,989 | -4.9M | 474,067 |
| Depreciation And Amortization | 1.2M | 1.2M | 1.3M | 1.1M | 1.4M |
| Depreciation Amortization Depletion | 1.2M | 1.2M | 1.3M | 1.1M | 1.4M |
| Stock Based Compensation | 1.0M | 1.2M | 715,887 | 883,457 | 937,260 |
| Change In Working Capital | -1.9M | 587,369 | 2.0M | -4.0M | 930,779 |
| Changes In Account Receivables | -909,542 | -775,926 | 1.4M | -1.0M | -272,807 |
| Change In Receivables | -909,542 | -775,926 | 1.4M | -1.0M | -157,265 |
| Change In Inventory | -976,863 | 825,269 | 1.7M | -3.1M | -31,615 |
| Change In Payables And Accrued Expense | 124,416 | 536,415 | -1.0M | 130,577 | 1.1M |
| Other Non Cash Items | -215,462 | 8,015 | -78,581 | -205,838 | 60,361 |
| Capital Expenditure | -846,315 | -868,453 | -1.6M | -273,030 | -379,976 |
| Purchase Of PPE | -846,315 | -868,453 | -1.6M | -273,030 | -379,976 |
| Net PPE Purchase And Sale | -846,315 | -778,453 | -1.1M | -273,030 | -312,558 |
| Purchase Of Investment | -23.5M | -27.3M | -24.0M | -35.9M | 0.00 |
| Sale Of Investment | 26.5M | 31.6M | 27.1M | 5.0M | 25.0M |
| Net Investment Purchase And Sale | 3.0M | 4.2M | 3.1M | -30.9M | 25.0M |
| Investing Cash Flow | 2.2M | 3.5M | 2.0M | -31.2M | 24.7M |
| Cash Flow From Continuing Investing Activities | 2.2M | 3.5M | 2.0M | -31.2M | 24.7M |
| Repayment Of Debt | -320,476 | -317,106 | -287,921 | -263,620 | -249,246 |
| Net Issuance Payments Of Debt | -320,476 | -317,106 | -287,921 | -263,620 | -249,246 |
| Repurchase Of Capital Stock | -1.4M | -2.2M | -2.4M | -2.2M | -1.2M |
| Net Common Stock Issuance | -1.4M | -2.2M | -2.4M | -2.2M | -1.2M |
| Common Stock Payments | -1.4M | -2.2M | -2.4M | -2.2M | -1.2M |
| Financing Cash Flow | -1.7M | -1.7M | -2.3M | -1.5M | 474,280 |
| Cash Flow From Continuing Financing Activities | -1.7M | -1.7M | -2.3M | -1.5M | 474,280 |
| Effect Of Exchange Rate Changes | 232,064 | -37,481 | 62,367 | 145,681 | -46,134 |
| Changes In Cash | 466,818 | 2.8M | 44,472 | -37.6M | 25.6M |
| Beginning Cash Position | 7.7M | 4.9M | 4.8M | 42.2M | 16.6M |
| End Cash Position | 8.4M | 7.7M | 4.9M | 4.8M | 42.2M |
| Free Cash Flow | -869,860 | 236,107 | -1.3M | -5.2M | 94,091 |
| Change In Prepaid Assets | -113,966 | 1,611 | -6,786 | 6,799 | -22,297 |
| Depreciation | 1.2M | 1.2M | 1.3M | 1.1M | 1.4M |
| Gain Loss On Sale Of PPE | 0.00 | -90,000 | -511,038 | -- | -- |
| Interest Paid Cfo | -1.1M | -1.6M | -996,347 | -390,114 | -14,165 |
| Interest Received Cfo | 1.4M | 1.2M | 743,536 | 77,069 | 358,740 |
| Long Term Debt Payments | -320,476 | -317,106 | -287,921 | -263,620 | -249,246 |
| Net Income From Continuing Operations | -433,797 | -1.4M | -2.8M | -2.4M | -3.2M |
| Net Long Term Debt Issuance | -320,476 | -317,106 | -287,921 | -263,620 | -249,246 |
| Operating Gains Losses | -- | -90,000 | -511,038 | -- | -- |
| Proceeds From Stock Option Exercised | 43,238 | 760,362 | 431,127 | 972,431 | 1.9M |
| Sale Of PPE | 0.00 | 90,000 | 511,038 | 0.00 | 67,418 |