Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 1.1M | 943,000 | 1.5M | 874,000 | 1.0M | 705,140 | -- |
| Operating Revenue | 1.1M | 943,000 | 1.5M | 874,000 | 1.0M | 705,140 | -- |
| Cost Of Revenue | 1.5M | 1.1M | 1.5M | 1.2M | 1.4M | 778,247 | -- |
| Gross Profit | -363,000 | -135,000 | 33,000 | -277,000 | -360,000 | -73,107 | -- |
| Selling General And Administration | 1.0M | 1.1M | 1.2M | 1.1M | 154,000 | 694,446 | -- |
| General And Administrative Expense | 1.0M | 1.1M | 1.2M | 1.1M | 154,000 | 663,664 | -- |
| Depreciation And Amortization In Income Statement | 61,000 | 30,000 | 31,000 | 31,000 | 32,000 | -- | 37,000 |
| Other Operating Expenses | 1.5M | 1.4M | 1.7M | 1.8M | 2.0M | 2.7M | -- |
| Operating Expense | 2.6M | 2.5M | 2.9M | 2.9M | 2.2M | 3.5M | -- |
| Operating Income | -3.0M | -2.7M | -2.9M | -3.2M | -2.5M | -3.6M | -- |
| EBIT | -2.5M | -3.8M | -2.5M | -2.9M | -3.9M | -3.6M | -- |
| Interest Expense | 1.2M | 922,000 | 1.1M | 1.0M | 1.2M | 1.4M | -- |
| Interest Expense Non Operating | 1.2M | 922,000 | 1.1M | 1.0M | 1.2M | 1.4M | -- |
| Interest Income | 44,000 | 42,000 | 12,000 | 31,000 | 76,000 | 116,975 | -- |
| Interest Income Non Operating | 44,000 | 42,000 | 12,000 | 31,000 | 76,000 | 116,975 | -- |
| Net Interest Income | -1.1M | -880,000 | -1.1M | -996,000 | -1.1M | -1.3M | -- |
| Other Income Expense | 413,000 | -1.2M | 378,000 | 214,000 | -1.4M | -134,367 | -- |
| Special Income Charges | 0.00 | -420,000 | -1.0M | 0.00 | -903,000 | -- | 0.00 |
| Gain On Sale Of Security | 413,000 | -800,000 | 1.4M | 214,000 | -543,000 | -134,367 | -- |
| Pretax Income | -3.7M | -4.8M | -3.6M | -4.0M | -5.1M | -5.0M | -- |
| Tax Provision | -42,000 | -1,000 | 25,000 | 24,000 | 97,000 | -- | 0.00 |
| Tax Effect Of Unusual Items | 4,720 | -256.30 | 56,700 | 32,100 | -216,900 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.6M | -4.8M | -3.7M | -4.0M | -5.2M | -5.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -4.8M | -3.7M | -4.0M | -5.2M | -5.1M | -- |
| Net Income Including Noncontrolling Interests | -3.6M | -4.8M | -3.7M | -4.0M | -5.2M | -5.1M | -- |
| Net Income Common Stockholders | -3.6M | -4.8M | -3.7M | -4.0M | -5.2M | -5.1M | -- |
| Net Income | -3.6M | -4.8M | -3.7M | -4.0M | -5.2M | -5.1M | -- |
| EBITDA | -1.6M | -3.0M | -1.6M | -1.9M | -2.7M | -2.3M | -- |
| Normalized EBITDA | -2.0M | -1.8M | -2.0M | -2.1M | -1.3M | -2.2M | -- |
| Reconciled Depreciation | 867,000 | 830,000 | 861,000 | 1.0M | 1.2M | 1.2M | -- |
| Basic EPS | -0.03 | -- | -0.03 | -0.25 | -0.06 | -- | -0.05 |
| Diluted EPS | -0.03 | -- | -0.03 | -0.25 | -0.06 | -- | -0.05 |
| Basic Average Shares | 142.8M | -- | 120.2M | 16.1M | 80.5M | -- | 80.5M |
| Diluted Average Shares | 142.8M | -- | 120.2M | 16.1M | 80.5M | -- | 80.5M |
| Total Unusual Items | 413,000 | -1.2M | 378,000 | 214,000 | -1.4M | -134,367 | -- |
| Total Unusual Items Excluding Goodwill | 413,000 | -1.2M | 378,000 | 214,000 | -1.4M | -134,367 | -- |
| Tax Rate For Calcs | 0.01 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | -4.0M | -3.5M | -4.0M | -4.2M | -3.9M | -5.0M | -- |
| Depreciation Amortization Depletion Income Statement | 61,000 | 30,000 | 31,000 | 31,000 | 32,000 | -- | 37,000 |
| Depreciation Income Statement | 61,000 | 30,000 | 31,000 | 31,000 | 32,000 | -- | 37,000 |
| Diluted NI Availto Com Stockholders | -3.6M | -4.8M | -3.7M | -4.0M | -5.2M | -5.1M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | -- | -- | -- |
| Insurance And Claims | 42,000 | 43,000 | 41,000 | 42,000 | 41,000 | -- | 63,000 |
| Net Income Continuous Operations | -3.6M | -4.8M | -3.7M | -4.0M | -5.2M | -5.1M | -- |
| Net Non Operating Interest Income Expense | -1.1M | -880,000 | -1.1M | -996,000 | -1.1M | -1.3M | -- |
| Other Gand A | 485,000 | 359,000 | 391,000 | 359,000 | 603,000 | -3.4M | -- |
| Other Special Charges | -- | 420,000 | 1.0M | -- | 903,000 | -- | -- |
| Reconciled Cost Of Revenue | 704,000 | 278,000 | 669,000 | 135,000 | 265,000 | 778,247 | -- |
| Salaries And Wages | 512,000 | 722,000 | 802,000 | 677,000 | -490,000 | -- | 906,000 |
| Selling And Marketing Expense | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Total Expenses | 4.1M | 3.6M | 4.4M | 4.1M | 3.6M | 4.3M | -- |
| Total Operating Income As Reported | -2.5M | -- | -1.4M | -3.3M | -4.0M | -- | -3.6M |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 7.0M | 9.5M | 10.9M | 2.8M | 5.4M | 9.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.0M | 9.5M | 10.9M | 2.8M | 5.4M | 9.4M | -- |
| Accounts Receivable | 551,000 | 572,000 | 474,000 | 660,000 | 470,000 | 510,000 | -- |
| Receivables | 695,000 | 648,000 | 616,000 | 793,000 | 630,000 | 604,000 | -- |
| Inventory | 537,000 | 636,000 | 638,000 | 972,000 | 770,000 | 573,000 | -- |
| Prepaid Assets | 322,000 | 260,000 | 82,000 | 318,000 | 360,000 | 411,000 | -- |
| Current Assets | 8.6M | 11.0M | 12.2M | 4.9M | 7.1M | 11.0M | -- |
| Gross PPE | 30.4M | 30.3M | 30.3M | 30.3M | 28.9M | 30.2M | -- |
| Accumulated Depreciation | -7.3M | -6.5M | -5.6M | -4.8M | -3.8M | -2.6M | -- |
| Net PPE | 23.1M | 23.9M | 24.7M | 25.5M | 25.1M | 27.6M | -- |
| Other Non Current Assets | -- | -- | -- | -- | 1.5M | 1.4M | 1.2M |
| Total Non Current Assets | 25.0M | 25.7M | 26.6M | 27.4M | 28.5M | 29.5M | -- |
| Total Assets | 33.5M | 36.8M | 38.8M | 32.3M | 35.6M | 40.5M | -- |
| Current Debt | 31.1M | 30.6M | -- | -- | -- | 27.5M | -- |
| Current Debt And Capital Lease Obligation | 31.2M | 30.7M | 125,000 | 123,000 | 120,000 | 27.7M | -- |
| Accounts Payable | 2.8M | 3.2M | 2.7M | 3.7M | 3.8M | 2.8M | -- |
| Payables | 2.8M | 3.2M | 2.8M | 3.7M | 3.8M | 2.9M | -- |
| Payables And Accrued Expenses | 2.8M | 3.2M | 2.8M | 3.7M | 3.8M | 2.9M | -- |
| Other Current Liabilities | 175,000 | -- | -- | -- | -- | -- | -- |
| Current Liabilities | 34.2M | 33.9M | 2.9M | 3.9M | 3.9M | 30.5M | -- |
| Long Term Debt | -- | -- | 28.6M | 29.0M | 28.1M | 27.5M | 26.5M |
| Long Term Debt And Capital Lease Obligation | -- | 11,000 | 28.7M | 29.1M | 28.2M | 140,000 | -- |
| Long Term Capital Lease Obligation | 0.00 | 11,000 | 45,000 | 77,000 | 110,000 | 140,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 11,000 | 28.8M | 29.1M | 28.5M | 140,000 | -- |
| Total Liabilities Net Minority Interest | 34.2M | 33.9M | 31.7M | 33.0M | 32.5M | 30.7M | -- |
| Common Stock | 88.3M | 88.3M | 88.4M | 78.7M | 78.7M | 78.7M | -- |
| Capital Stock | 88.3M | 88.3M | 88.4M | 78.7M | 78.7M | 78.7M | -- |
| Retained Earnings | -100.2M | -96.6M | -91.8M | -88.2M | -84.2M | -79.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 11.2M | 11.1M | 10.5M | 8.7M | 8.6M | 10.1M | -- |
| Other Equity Adjustments | 11.2M | 11.1M | 10.5M | 8.7M | 8.6M | 10.1M | -- |
| Common Stock Equity | -676,000 | 2.8M | 7.1M | -692,000 | 3.1M | 9.8M | -- |
| Stockholders Equity | -676,000 | 2.8M | 7.1M | -692,000 | 3.1M | 9.8M | -- |
| Total Equity Gross Minority Interest | -676,000 | 2.8M | 7.1M | -692,000 | 3.1M | 9.8M | -- |
| Total Capitalization | -676,000 | 2.8M | 35.7M | 28.4M | 31.2M | 9.8M | -- |
| Net Tangible Assets | -676,000 | 2.8M | 7.1M | -692,000 | 3.1M | 9.8M | -- |
| Tangible Book Value | -676,000 | 2.8M | 7.1M | -692,000 | 3.1M | 9.8M | -- |
| Working Capital | -25.7M | -22.9M | 9.3M | 1.0M | 3.2M | -19.6M | -- |
| Invested Capital | 30.4M | 33.4M | 35.7M | 28.4M | 31.2M | 37.4M | -- |
| Total Debt | 31.2M | 30.7M | 28.8M | 29.2M | 28.3M | 27.8M | -- |
| Net Debt | 24.1M | 21.1M | 17.7M | 26.2M | 22.7M | 18.2M | -- |
| Share Issued | 142.8M | 142.8M | 142.8M | 80.5M | 80.5M | 80.5M | -- |
| Ordinary Shares Number | 142.8M | 142.8M | 142.8M | 80.5M | 80.5M | 80.5M | -- |
| Buildings And Improvements | 13.8M | 13.8M | -- | -- | -- | 13.7M | -- |
| Capital Lease Obligations | 108,000 | 139,000 | 170,000 | 200,000 | 230,000 | 257,000 | -- |
| Construction In Progress | 1.5M | 1.5M | 1.5M | 1.5M | 0.00 | 1.4M | -- |
| Current Capital Lease Obligation | 108,000 | 128,000 | 125,000 | 123,000 | 120,000 | 117,000 | -- |
| Derivative Product Liabilities | -- | -- | 150,000 | 22,000 | 355,000 | -- | 784,887 |
| Dueto Related Parties Current | 46,000 | 53,000 | 63,000 | 56,000 | 3,000 | 33,000 | -- |
| Financial Assets | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Land And Improvements | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | -- |
| Machinery Furniture Equipment | -- | -- | 13.8M | 13.8M | 13.8M | -- | -- |
| Non Current Deferred Assets | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | -- |
| Other Current Borrowings | 31.1M | 30.6M | -- | -- | -- | 27.5M | -- |
| Other Properties | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | -- |
| Taxes Receivable | 144,000 | 76,000 | 142,000 | 133,000 | 160,000 | 94,000 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -2.5M | -1.1M | -1.2M | -2.4M | -3.3M | -4.3M | -- |
| Cash Flow From Continuing Operating Activities | -2.5M | -1.1M | -1.2M | -2.4M | -3.3M | -4.3M | -- |
| Depreciation And Amortization | 867,000 | 830,000 | 861,000 | 1.0M | 1.2M | 1.2M | -- |
| Depreciation Amortization Depletion | 867,000 | 830,000 | 861,000 | 1.0M | 1.2M | 1.2M | -- |
| Stock Based Compensation | 124,000 | 233,000 | 379,000 | 57,000 | -1.6M | -136,155 | -- |
| Change In Working Capital | -408,000 | 471,000 | 575,000 | -223,000 | -495,000 | 13,758 | -- |
| Changes In Account Receivables | 21,000 | 150,000 | 186,000 | -190,000 | 41,000 | 655,049 | -- |
| Change In Receivables | -47,000 | 216,000 | 177,000 | -163,000 | -25,000 | 561,191 | -- |
| Change In Inventory | 99,000 | 2,000 | 334,000 | -202,000 | -197,000 | -192,798 | -- |
| Change In Payables And Accrued Expense | -398,000 | 442,000 | -20,000 | -52,000 | -325,000 | -134,751 | -- |
| Change In Payable | -398,000 | 442,000 | -- | -- | -325,000 | -140,173 | -2.6M |
| Other Non Cash Items | 1.0M | 880,000 | 1.1M | 996,000 | 1.1M | 1.2M | -- |
| Capital Expenditure | -123,000 | -- | -9,000 | -- | -96,000 | -103,709 | -833,000 |
| Purchase Of PPE | -123,000 | 11,000 | -9,000 | 7,000 | -96,000 | -103,709 | -- |
| Net PPE Purchase And Sale | -123,000 | 11,000 | -9,000 | 7,000 | -96,000 | -103,709 | -- |
| Purchase Of Business | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Business | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 38,000 | 53,000 | 3,000 | 38,000 | -20,000 | 55,043 | -- |
| Cash Flow From Continuing Investing Activities | 38,000 | 53,000 | 3,000 | 38,000 | -20,000 | 55,043 | -- |
| Issuance Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -33,000 | -33,000 | -34,000 | -34,000 | -33,000 | -32,950 | -- |
| Net Issuance Payments Of Debt | -33,000 | -33,000 | -34,000 | -34,000 | -33,000 | -32,950 | -- |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | -- | -- | -- | -- | -- |
| Financing Cash Flow | -33,000 | -297,000 | 9.0M | -182,000 | -847,000 | 303,754 | -- |
| Cash Flow From Continuing Financing Activities | -33,000 | -297,000 | 9.0M | -182,000 | -847,000 | 303,754 | -- |
| Effect Of Exchange Rate Changes | -25,000 | -23,000 | 209,000 | 4,000 | 158,000 | 54,184 | -- |
| Changes In Cash | -2.5M | -1.4M | 7.8M | -2.5M | -4.2M | -3.9M | -- |
| Beginning Cash Position | 9.5M | 10.9M | 2.8M | 5.4M | 9.4M | 13.2M | -- |
| End Cash Position | 7.0M | 9.5M | 10.9M | 2.8M | 5.4M | 9.4M | -- |
| Free Cash Flow | -2.6M | -1.1M | -1.2M | -2.4M | -3.4M | -4.4M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -391,000 | 422,000 | -- | -- | -325,000 | -134,754 | -2.6M |
| Change In Prepaid Assets | -62,000 | -189,000 | 84,000 | 194,000 | 52,000 | -214,031 | -- |
| Common Stock Issuance | -- | 0.00 | -- | -- | -- | -- | -- |
| Depreciation | 867,000 | 830,000 | 861,000 | 1.0M | 1.2M | 1.2M | -- |
| Gain Loss On Investment Securities | -- | 140,000 | 94,000 | -336,000 | -906,000 | 103,713 | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | -- | -- | -26.00 | 0.00 |
| Interest Paid Cff | 0.00 | -42,000 | -973,000 | 0.00 | -814,000 | -822,244 | -- |
| Interest Received Cfi | 161,000 | 42,000 | 12,000 | 31,000 | 76,000 | 158,752 | -- |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -33,000 | -33,000 | -34,000 | -34,000 | -33,000 | -32,950 | -- |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -432,000 | 670,000 | -1.6M | 51,000 | 1.7M | -1.5M | -- |
| Net Income From Continuing Operations | -3.6M | -4.8M | -3.7M | -4.0M | -5.2M | -5.1M | -- |
| Net Long Term Debt Issuance | -33,000 | -33,000 | -34,000 | -34,000 | -33,000 | -32,950 | -- |
| Net Other Financing Charges | -- | -222,000 | -1.1M | -- | -- | 1.2M | -37,000 |
| Operating Gains Losses | -432,000 | 1.2M | -443,000 | -285,000 | 1.7M | -1.4M | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |