Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 9.8M | 10.0M | 11.0M | 12.1M |
| Operating Revenue | 9.8M | 10.0M | 11.0M | 12.1M |
| Cost Of Revenue | 5.8M | 5.5M | 6.9M | 7.1M |
| Gross Profit | 4.1M | 4.5M | 4.1M | 5.0M |
| Selling General And Administration | 3.1M | 3.8M | 5.0M | 5.3M |
| General And Administrative Expense | 3.1M | 3.8M | 5.0M | 5.3M |
| Depreciation And Amortization In Income Statement | 759,000 | 915,000 | 710,000 | 586,000 |
| Other Operating Expenses | 1.9M | 2.2M | 4.7M | 3.6M |
| Operating Expense | 5.7M | 6.9M | 10.3M | 9.5M |
| Operating Income | -1.7M | -2.4M | -6.3M | -4.5M |
| EBIT | -718,000 | -5.8M | -6.4M | -5.8M |
| Interest Expense | 179,000 | 72,000 | 76,000 | 153,000 |
| Interest Expense Non Operating | 179,000 | 72,000 | 76,000 | 153,000 |
| Interest Income | 20,000 | 16,000 | 43,000 | 22,000 |
| Interest Income Non Operating | 20,000 | 16,000 | 43,000 | 22,000 |
| Net Interest Income | -159,000 | -56,000 | -33,000 | -131,000 |
| Other Income Expense | 934,000 | -3.5M | -130,000 | -1.3M |
| Special Income Charges | 975,000 | -3.4M | -117,000 | -1.3M |
| Restructuring And Mergern Acquisition | -975,000 | -361,000 | 117,000 | 1.3M |
| Gain On Sale Of Security | -41,000 | -10,000 | -13,000 | 1,000 |
| Pretax Income | -897,000 | -5.9M | -6.4M | -6.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -897,000 | -5.9M | -6.4M | -6.0M |
| Net Income From Continuing Operation Net Minority Interest | -897,000 | -5.9M | -6.4M | -6.0M |
| Net Income Including Noncontrolling Interests | -897,000 | -5.9M | -6.4M | -6.0M |
| Net Income Common Stockholders | -897,000 | -5.9M | -6.4M | -6.0M |
| Net Income | -897,000 | -5.9M | -6.4M | -6.0M |
| EBITDA | 41,000 | -4.9M | -5.6M | -5.2M |
| Normalized EBITDA | -893,000 | -1.5M | -5.5M | -3.9M |
| Reconciled Depreciation | 759,000 | 915,000 | 710,000 | 586,000 |
| Basic EPS | -0.01 | -0.08 | -0.09 | -0.09 |
| Diluted EPS | -0.01 | -0.08 | -0.09 | -0.09 |
| Basic Average Shares | 69.5M | 69.5M | 69.4M | 67.3M |
| Diluted Average Shares | 69.5M | 69.5M | 69.4M | 67.3M |
| Total Unusual Items | 934,000 | -3.5M | -130,000 | -1.3M |
| Total Unusual Items Excluding Goodwill | 934,000 | -3.5M | -130,000 | -1.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.8M | -2.4M | -6.3M | -4.7M |
| Amortization | 738,000 | 880,000 | 637,000 | 441,000 |
| Amortization Of Intangibles Income Statement | 738,000 | 880,000 | 637,000 | 441,000 |
| Depreciation Amortization Depletion Income Statement | 759,000 | 915,000 | 710,000 | 586,000 |
| Depreciation Income Statement | 21,000 | 35,000 | 73,000 | 145,000 |
| Diluted NI Availto Com Stockholders | -897,000 | -5.9M | -6.4M | -6.0M |
| Impairment Of Capital Assets | 0.00 | 3.8M | 0.00 | 0.00 |
| Net Income Continuous Operations | -897,000 | -5.9M | -6.4M | -6.0M |
| Net Non Operating Interest Income Expense | -159,000 | -56,000 | -33,000 | -131,000 |
| Reconciled Cost Of Revenue | 5.8M | 5.5M | 6.9M | 7.1M |
| Salaries And Wages | 3.1M | 3.8M | 5.0M | 5.3M |
| Total Expenses | 11.5M | 12.4M | 17.3M | 16.6M |
| Total Operating Income As Reported | -1.7M | -6.3M | -6.4M | -4.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 634,000 | 381,000 | 1.3M | 8.8M |
| Cash Cash Equivalents And Short Term Investments | 634,000 | 381,000 | 1.3M | 8.8M |
| Cash Financial | 634,000 | 381,000 | 1.3M | 8.8M |
| Accounts Receivable | 4.4M | 4.0M | 3.5M | 4.7M |
| Receivables | 4.5M | 4.1M | 3.7M | 4.9M |
| Prepaid Assets | 14,000 | 23,000 | 32,000 | 170,000 |
| Other Current Assets | -- | -- | 234,000 | -- |
| Current Assets | 5.2M | 4.6M | 5.0M | 13.8M |
| Gross PPE | 275,000 | 267,000 | 412,000 | 397,000 |
| Accumulated Depreciation | -263,000 | -242,000 | -357,000 | -290,000 |
| Net PPE | 12,000 | 25,000 | 55,000 | 107,000 |
| Goodwill | -- | 0.00 | 2.9M | 2.9M |
| Goodwill And Other Intangible Assets | 915,000 | 985,000 | 5.1M | 5.1M |
| Other Intangible Assets | 915,000 | 985,000 | 2.2M | 2.2M |
| Total Non Current Assets | 927,000 | 1.0M | 5.1M | 5.2M |
| Total Assets | 6.1M | 5.6M | 10.1M | 19.1M |
| Current Debt | 1.3M | 1.6M | 79,000 | -- |
| Current Debt And Capital Lease Obligation | 1.3M | 1.6M | 79,000 | 16,000 |
| Accounts Payable | 2.8M | 2.2M | 1.9M | 2.9M |
| Payables | 4.6M | 3.6M | 3.2M | 4.0M |
| Payables And Accrued Expenses | 5.1M | 4.3M | 4.8M | 5.6M |
| Current Accrued Expenses | 489,000 | 698,000 | 1.6M | 1.6M |
| Current Deferred Revenue | -- | 0.00 | 60,000 | 529,000 |
| Other Current Liabilities | -- | -- | -- | 1.4M |
| Current Liabilities | 6.4M | 5.8M | 4.9M | 7.5M |
| Long Term Debt | 750,000 | -- | -- | 77,000 |
| Long Term Debt And Capital Lease Obligation | 750,000 | -- | -- | 77,000 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 750,000 | 0.00 | 0.00 | 77,000 |
| Total Liabilities Net Minority Interest | 7.1M | 5.8M | 4.9M | 7.6M |
| Common Stock | 94.5M | 94.3M | 94.3M | 94.3M |
| Capital Stock | 94.5M | 94.3M | 94.3M | 94.3M |
| Additional Paid In Capital | 4.5M | 4.5M | 4.5M | 4.2M |
| Retained Earnings | -97.9M | -97.0M | -91.5M | -85.0M |
| Gains Losses Not Affecting Retained Earnings | -2.1M | -2.1M | -2.1M | -2.1M |
| Common Stock Equity | -1.0M | -227,000 | 5.2M | 11.4M |
| Stockholders Equity | -1.0M | -227,000 | 5.2M | 11.4M |
| Total Equity Gross Minority Interest | -1.0M | -227,000 | 5.2M | 11.4M |
| Total Capitalization | -273,000 | -227,000 | 5.2M | 11.5M |
| Net Tangible Assets | -1.9M | -1.2M | 169,000 | 6.3M |
| Tangible Book Value | -1.9M | -1.2M | 169,000 | 6.3M |
| Working Capital | -1.2M | -1.2M | 114,000 | 6.3M |
| Invested Capital | 1.1M | 1.3M | 5.3M | 11.5M |
| Total Debt | 2.1M | 1.6M | 79,000 | 93,000 |
| Net Debt | 1.4M | 1.2M | -- | -- |
| Share Issued | 69.6M | 69.5M | 69.4M | 69.4M |
| Ordinary Shares Number | 69.6M | 69.5M | 69.4M | 69.4M |
| Buildings And Improvements | -- | -- | 0.00 | 6,000 |
| Capital Lease Obligations | -- | -- | 0.00 | 16,000 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 16,000 |
| Current Deferred Liabilities | -- | 0.00 | 60,000 | 529,000 |
| Current Notes Payable | -- | -- | -- | 0.00 |
| Leases | 0.00 | 0.00 | 100,000 | 100,000 |
| Line Of Credit | -- | -- | 79,000 | -- |
| Machinery Furniture Equipment | 275,000 | 267,000 | 312,000 | 291,000 |
| Notes Receivable | 86,000 | 102,000 | 127,000 | 182,000 |
| Other Equity Interest | -- | -- | -- | 91,000 |
| Other Payable | 1.8M | 1.4M | 1.3M | 1.1M |
| Other Properties | -- | -- | 55,000 | -- |
| Other Receivables | 20,000 | 81,000 | 75,000 | 36,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 48,000 | 48,000 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 463,000 | -1.7M | -5.6M | -3.1M |
| Cash Flow From Continuing Operating Activities | 463,000 | -1.7M | -5.6M | -3.1M |
| Depreciation And Amortization | 759,000 | 915,000 | 710,000 | 586,000 |
| Depreciation Amortization Depletion | 759,000 | 915,000 | 710,000 | 586,000 |
| Stock Based Compensation | 11,000 | 53,000 | 230,000 | 643,000 |
| Change In Working Capital | 450,000 | -126,000 | -97,000 | 232,000 |
| Changes In Account Receivables | -427,000 | -427,000 | 1.2M | -115,000 |
| Change In Receivables | -427,000 | -427,000 | 1.2M | -115,000 |
| Change In Payables And Accrued Expense | 779,000 | 379,000 | -912,000 | 111,000 |
| Change In Payable | 779,000 | 379,000 | -912,000 | 111,000 |
| Change In Other Working Capital | -- | -60,000 | -469,000 | 442,000 |
| Change In Other Current Assets | 98,000 | -18,000 | 132,000 | -206,000 |
| Other Non Cash Items | 146,000 | -428,000 | 10,000 | 1.4M |
| Capital Expenditure | -676,000 | -605,000 | -621,000 | -769,000 |
| Purchase Of PPE | -8,000 | -5,000 | -21,000 | -58,000 |
| Net PPE Purchase And Sale | -8,000 | -5,000 | -21,000 | -58,000 |
| Purchase Of Business | -- | 0.00 | -1.3M | -616,000 |
| Investing Cash Flow | -668,000 | -637,000 | -1.9M | -1.4M |
| Cash Flow From Continuing Investing Activities | -668,000 | -637,000 | -1.9M | -1.4M |
| Issuance Of Debt | 1.0M | 1.6M | 0.00 | 40,000 |
| Repayment Of Debt | -487,000 | -80,000 | -45,000 | -2.0M |
| Net Issuance Payments Of Debt | 513,000 | 1.5M | -45,000 | -1.9M |
| Financing Cash Flow | 452,000 | 1.4M | -45,000 | 10.0M |
| Cash Flow From Continuing Financing Activities | 452,000 | 1.4M | -45,000 | 10.0M |
| Effect Of Exchange Rate Changes | 6,000 | -1,000 | 41,000 | 11,000 |
| Changes In Cash | 247,000 | -871,000 | -7.6M | 5.5M |
| Beginning Cash Position | 381,000 | 1.3M | 8.8M | 3.2M |
| End Cash Position | 634,000 | 381,000 | 1.3M | 8.8M |
| Free Cash Flow | -213,000 | -2.3M | -6.2M | -3.9M |
| Amortization Cash Flow | 738,000 | 880,000 | 637,000 | 441,000 |
| Amortization Of Intangibles | 738,000 | 880,000 | 637,000 | 441,000 |
| Asset Impairment Charge | 0.00 | 3.8M | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 372,000 | 273,000 | -1.1M | -63,000 |
| Depreciation | 21,000 | 35,000 | 73,000 | 145,000 |
| Interest Paid Cff | -151,000 | -66,000 | 0.00 | -293,000 |
| Interest Received Cfi | 8,000 | 16,000 | 43,000 | 22,000 |
| Long Term Debt Issuance | 1.0M | 1.6M | -- | 40,000 |
| Long Term Debt Payments | -487,000 | -80,000 | -45,000 | -2.0M |
| Net Business Purchase And Sale | -- | 0.00 | -1.3M | -616,000 |
| Net Foreign Currency Exchange Gain Loss | -6,000 | 1,000 | -41,000 | -2,000 |
| Net Income From Continuing Operations | -897,000 | -5.9M | -6.4M | -6.0M |
| Net Intangibles Purchase And Sale | -668,000 | -600,000 | -600,000 | -711,000 |
| Net Long Term Debt Issuance | 513,000 | 1.5M | -45,000 | -1.9M |
| Net Other Financing Charges | -- | -- | -- | 10.7M |
| Net Other Investing Changes | -- | -48,000 | -- | -36,000 |
| Net Short Term Debt Issuance | -- | 1.6M | 0.00 | -- |
| Operating Gains Losses | -6,000 | 1,000 | -41,000 | -2,000 |
| Proceeds From Stock Option Exercised | 90,000 | 26,000 | 0.00 | 1.5M |
| Purchase Of Intangibles | -668,000 | -600,000 | -600,000 | -711,000 |
| Short Term Debt Issuance | -- | 1.6M | 0.00 | -- |
| Short Term Debt Payments | -- | -80,000 | 0.00 | -- |