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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 118,000 | 115,000 | 124,000 | 118,000 |
| Gross Profit | -118,000 | -115,000 | -124,000 | -118,000 |
| Selling General And Administration | 3.2M | 3.0M | 2.9M | 2.3M |
| General And Administrative Expense | 3.2M | 3.0M | 2.9M | 2.3M |
| Other Operating Expenses | 1.5M | 1.4M | 504,000 | 502,000 |
| Operating Expense | 4.7M | 4.4M | 3.4M | 2.8M |
| Operating Income | -4.8M | -4.5M | -3.5M | -3.0M |
| EBIT | -13.8M | -9.2M | -8.7M | -7.2M |
| Interest Expense | 478,000 | 402,000 | 369,000 | 365,000 |
| Interest Expense Non Operating | 478,000 | 402,000 | 369,000 | 365,000 |
| Interest Income | 213,000 | 333,000 | 147,000 | 25,000 |
| Interest Income Non Operating | 213,000 | 333,000 | 147,000 | 25,000 |
| Net Interest Income | -5.0M | -4.5M | -4.5M | -4.4M |
| Other Income Expense | -4.5M | -496,000 | -1.0M | -205,000 |
| Gain On Sale Of Security | -1.4M | 157,000 | -532,000 | 30,000 |
| Earnings From Equity Interest | -3.1M | -653,000 | -509,000 | -235,000 |
| Pretax Income | -14.3M | -9.6M | -9.1M | -7.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -14.3M | -9.6M | -9.1M | -7.6M |
| Net Income From Continuing Operation Net Minority Interest | -14.3M | -9.6M | -9.1M | -7.6M |
| Net Income Including Noncontrolling Interests | -14.3M | -9.6M | -9.1M | -7.6M |
| Net Income Common Stockholders | -14.3M | -9.6M | -9.1M | -7.6M |
| Net Income | -14.3M | -9.6M | -9.1M | -7.6M |
| EBITDA | -13.7M | -9.1M | -8.6M | -7.1M |
| Normalized EBITDA | -12.3M | -9.2M | -8.0M | -7.1M |
| Reconciled Depreciation | 118,000 | 115,000 | 124,000 | 118,000 |
| Basic EPS | -0.07 | -0.05 | -0.05 | -0.04 |
| Diluted EPS | -0.07 | -0.05 | -0.05 | -0.04 |
| Basic Average Shares | 203.5M | 199.5M | 197.1M | 188.7M |
| Diluted Average Shares | 203.5M | 199.5M | 197.1M | 188.7M |
| Total Unusual Items | -1.4M | 157,000 | -532,000 | 30,000 |
| Total Unusual Items Excluding Goodwill | -1.4M | 157,000 | -532,000 | 30,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -12.9M | -9.7M | -8.5M | -7.6M |
| Diluted NI Availto Com Stockholders | -14.3M | -9.6M | -9.1M | -7.6M |
| Net Income Continuous Operations | -14.3M | -9.6M | -9.1M | -7.6M |
| Net Non Operating Interest Income Expense | -5.0M | -4.5M | -4.5M | -4.4M |
| Other Gand A | 2.0M | 2.0M | 1.9M | 1.6M |
| Reconciled Cost Of Revenue | 118,000 | 115,000 | 124,000 | 118,000 |
| Salaries And Wages | 1.2M | 1.0M | 997,000 | 735,000 |
| Total Expenses | 4.8M | 4.5M | 3.5M | 3.0M |
| Total Operating Income As Reported | -4.8M | -4.5M | -3.5M | -3.0M |
| Total Other Finance Cost | 4.7M | 4.5M | 4.2M | 4.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 6.1M | 6.4M | 7.1M |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 6.1M | 6.4M | 7.1M |
| Cash Equivalents | -- | -- | 3.2M | 39,000 |
| Cash Financial | -- | -- | 3.2M | 7.1M |
| Accounts Receivable | 329,000 | 176,000 | 158,000 | 157,000 |
| Receivables | 329,000 | 176,000 | 158,000 | 157,000 |
| Prepaid Assets | 157,000 | 169,000 | 108,000 | 165,000 |
| Current Assets | 2.9M | 6.4M | 6.7M | 7.4M |
| Gross PPE | 883,000 | 963,000 | 945,000 | 475,000 |
| Accumulated Depreciation | -601,000 | -544,000 | -422,000 | -347,000 |
| Net PPE | 282,000 | 419,000 | 523,000 | 128,000 |
| Goodwill And Other Intangible Assets | 163,000 | 0.00 | -- | -- |
| Other Intangible Assets | 163,000 | -- | -- | -- |
| Investments And Advances | 386,000 | 360,000 | 295,000 | 239,000 |
| Long Term Equity Investment | 386,000 | 360,000 | 295,000 | 239,000 |
| Total Non Current Assets | 831,000 | 779,000 | 818,000 | 367,000 |
| Total Assets | 3.7M | 7.2M | 7.5M | 7.8M |
| Current Debt And Capital Lease Obligation | 104,000 | 114,000 | 100,000 | 99,000 |
| Payables And Accrued Expenses | 145,000 | 199,000 | 227,000 | 101,000 |
| Current Liabilities | 249,000 | 313,000 | 327,000 | 200,000 |
| Long Term Debt | 15.9M | 12.3M | 11.1M | 10.3M |
| Long Term Debt And Capital Lease Obligation | 16.2M | 12.6M | 11.6M | 10.3M |
| Long Term Capital Lease Obligation | 244,000 | 359,000 | 449,000 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 74.8M | 71.5M | 64.7M | 62.7M |
| Total Liabilities Net Minority Interest | 75.0M | 71.8M | 65.0M | 62.9M |
| Common Stock | 187.2M | 186.8M | 182.7M | 179.5M |
| Capital Stock | 187.2M | 186.8M | 182.7M | 179.5M |
| Retained Earnings | -288.6M | -274.3M | -264.7M | -255.7M |
| Gains Losses Not Affecting Retained Earnings | 30.1M | 22.9M | 24.5M | 21.1M |
| Other Equity Adjustments | 30.1M | 22.9M | 24.5M | 21.1M |
| Common Stock Equity | -71.3M | -64.6M | -57.5M | -55.1M |
| Stockholders Equity | -71.3M | -64.6M | -57.5M | -55.1M |
| Total Equity Gross Minority Interest | -71.3M | -64.6M | -57.5M | -55.1M |
| Total Capitalization | -55.4M | -52.3M | -46.4M | -44.8M |
| Net Tangible Assets | -71.5M | -64.6M | -57.5M | -55.1M |
| Tangible Book Value | -71.5M | -64.6M | -57.5M | -55.1M |
| Working Capital | 2.6M | 6.1M | 6.3M | 7.2M |
| Invested Capital | -55.4M | -52.3M | -46.4M | -44.8M |
| Total Debt | 16.3M | 12.8M | 11.7M | 10.4M |
| Net Debt | 13.6M | 6.2M | 4.7M | 3.2M |
| Share Issued | 204.8M | 203.3M | 198.1M | 192.7M |
| Ordinary Shares Number | 204.8M | 203.3M | 198.1M | 192.7M |
| Buildings And Improvements | -- | 44,000 | 43,000 | 46,000 |
| Capital Lease Obligations | 348,000 | 473,000 | 549,000 | 99,000 |
| Current Capital Lease Obligation | 104,000 | 114,000 | 100,000 | 99,000 |
| Investmentsin Joint Venturesat Cost | 386,000 | 360,000 | 295,000 | 239,000 |
| Machinery Furniture Equipment | -- | 80,000 | 79,000 | 82,000 |
| Non Current Deferred Liabilities | 58.6M | 58.9M | 53.1M | 52.4M |
| Non Current Deferred Revenue | 58.6M | 58.9M | 53.1M | 52.4M |
| Other Properties | 883,000 | 963,000 | 823,000 | 347,000 |
| Properties | -- | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.5M | -3.1M | -2.3M | -2.2M |
| Cash Flow From Continuing Operating Activities | -3.5M | -3.1M | -2.3M | -2.2M |
| Depreciation And Amortization | 118,000 | 115,000 | 124,000 | 118,000 |
| Depreciation Amortization Depletion | 118,000 | 115,000 | 124,000 | 118,000 |
| Stock Based Compensation | 1.2M | 1.0M | 997,000 | 735,000 |
| Change In Working Capital | -207,000 | -46,000 | 125,000 | -52,000 |
| Changes In Account Receivables | -- | -18,000 | -1,000 | -- |
| Change In Receivables | -153,000 | -18,000 | -1,000 | -27,000 |
| Change In Payables And Accrued Expense | -54,000 | -28,000 | 126,000 | -25,000 |
| Other Non Cash Items | 5.2M | 4.9M | 4.6M | 4.4M |
| Capital Expenditure | -- | -- | -- | -33,000 |
| Purchase Of PPE | -- | -- | 0.00 | -33,000 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -33,000 |
| Sale Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | -- | 0.00 | -33,000 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -33,000 |
| Repayment Of Debt | -122,000 | -127,000 | -71,000 | -88,000 |
| Net Issuance Payments Of Debt | -122,000 | -127,000 | -71,000 | -88,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 117,000 | 2.7M | 1.9M | 2.0M |
| Cash Flow From Continuing Financing Activities | 117,000 | 2.7M | 1.9M | 2.0M |
| Effect Of Exchange Rate Changes | -300,000 | 78,000 | -231,000 | 21,000 |
| Changes In Cash | -3.4M | -396,000 | -450,000 | -191,000 |
| Beginning Cash Position | 6.1M | 6.4M | 7.1M | 7.3M |
| End Cash Position | 2.4M | 6.1M | 6.4M | 7.1M |
| Free Cash Flow | -3.5M | -3.1M | -2.3M | -2.2M |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Depreciation | 118,000 | 115,000 | 124,000 | 118,000 |
| Earnings Losses From Equity Investments | 3.1M | 653,000 | 509,000 | 235,000 |
| Long Term Debt Payments | -122,000 | -127,000 | -71,000 | -88,000 |
| Net Foreign Currency Exchange Gain Loss | 1.4M | -146,000 | 372,000 | -48,000 |
| Net Income From Continuing Operations | -14.3M | -9.6M | -9.1M | -7.6M |
| Net Long Term Debt Issuance | -122,000 | -127,000 | -71,000 | -88,000 |
| Operating Gains Losses | 4.4M | 507,000 | 881,000 | 187,000 |
| Proceeds From Stock Option Exercised | 239,000 | 2.8M | 1.9M | 2.1M |