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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 83,000 | 85,000 | 112,000 | 101,000 | 52,000 | -- |
| Gross Profit | -83,000 | -85,000 | -112,000 | -101,000 | -52,000 | -- |
| Selling General And Administration | 2.3M | 2.2M | 2.9M | 2.4M | 2.8M | -- |
| General And Administrative Expense | 2.0M | 2.0M | 2.6M | 2.0M | 2.5M | -- |
| Operating Expense | 2.3M | 2.2M | 2.9M | 2.4M | 2.8M | -- |
| Operating Income | -2.4M | -2.3M | -3.0M | -2.5M | -2.9M | -- |
| EBIT | -2.3M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Interest Expense | 19,000 | 20,000 | 20,000 | 25,000 | 14,000 | -- |
| Interest Expense Non Operating | 19,000 | 20,000 | 20,000 | 25,000 | 14,000 | -- |
| Interest Income | 43,000 | 78,000 | 137,000 | 216,000 | 278,000 | -- |
| Interest Income Non Operating | 43,000 | 78,000 | 137,000 | 216,000 | 278,000 | -- |
| Net Interest Income | 24,000 | 58,000 | 117,000 | 191,000 | 264,000 | -- |
| Pretax Income | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Net Income Including Noncontrolling Interests | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Net Income Common Stockholders | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Net Income | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| EBITDA | -2.3M | -2.1M | -2.8M | -2.2M | -2.5M | -- |
| Normalized EBITDA | -2.3M | -2.1M | -2.8M | -2.2M | -2.5M | -- |
| Reconciled Depreciation | 83,000 | 85,000 | 112,000 | 101,000 | 52,000 | -- |
| Basic EPS | -0.03 | -0.03 | -0.04 | -- | -0.03 | -0.03 |
| Diluted EPS | -0.03 | -0.03 | -0.04 | -- | -0.03 | -0.03 |
| Basic Average Shares | 75.3M | 75.3M | 75.3M | -- | 75.3M | 75.3M |
| Diluted Average Shares | 75.3M | 75.3M | 75.3M | -- | 75.3M | 75.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Diluted NI Availto Com Stockholders | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Net Income Continuous Operations | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Net Non Operating Interest Income Expense | 24,000 | 58,000 | 117,000 | 191,000 | 264,000 | -- |
| Other Gand A | 1.6M | 1.3M | 1.6M | -1.2M | 1.7M | -- |
| Reconciled Cost Of Revenue | 83,000 | 85,000 | 112,000 | 101,000 | 52,000 | -- |
| Salaries And Wages | 420,000 | 648,000 | 911,000 | 3.2M | 728,000 | -- |
| Selling And Marketing Expense | 309,000 | 238,000 | 348,000 | 355,000 | 364,000 | -- |
| Total Expenses | 2.4M | 2.3M | 3.0M | 2.5M | 2.9M | -- |
| 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 | 3.9M | 7.4M | 12.0M | 19.3M | 22.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 7.4M | 12.0M | 19.3M | 22.9M | -- |
| Cash Equivalents | -- | -- | -- | 92,000 | -- | -- |
| Cash Financial | -- | -- | -- | 19.2M | -- | -- |
| Accounts Receivable | 2.8M | 2.1M | 1.4M | 1.3M | 1.7M | -- |
| Receivables | 2.8M | 2.1M | 1.4M | 1.3M | 1.7M | -- |
| Prepaid Assets | 738,000 | 529,000 | 567,000 | 641,000 | 482,000 | -- |
| Current Assets | 9.2M | 10.0M | 14.0M | 21.2M | 25.1M | -- |
| Gross PPE | 31.6M | 31.9M | 30.7M | 29.6M | 26.2M | -- |
| Accumulated Depreciation | -747,000 | -664,000 | -579,000 | -472,000 | -450,000 | -- |
| Net PPE | 30.8M | 31.2M | 30.1M | 29.2M | 25.7M | -- |
| Goodwill And Other Intangible Assets | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | -- |
| Other Intangible Assets | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | -- |
| Total Non Current Assets | 35.4M | 35.8M | 34.7M | 33.7M | 30.2M | -- |
| Total Assets | 44.6M | 45.8M | 48.7M | 55.0M | 55.3M | -- |
| Current Debt And Capital Lease Obligation | 239,000 | 236,000 | 233,000 | 230,000 | 158,000 | -- |
| Payables And Accrued Expenses | 2.1M | 1.4M | 1.7M | 2.9M | 1.9M | -- |
| Other Current Liabilities | -- | -- | 1.0M | -- | -- | -- |
| Current Liabilities | 2.3M | 1.6M | 2.9M | 3.1M | 2.1M | -- |
| Long Term Debt And Capital Lease Obligation | 555,000 | 600,000 | 645,000 | 686,000 | 395,000 | -- |
| Long Term Capital Lease Obligation | 555,000 | 600,000 | 645,000 | 686,000 | 395,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 976,000 | 1.0M | 1.1M | 1.1M | 803,000 | -- |
| Total Liabilities Net Minority Interest | 3.3M | 2.7M | 4.0M | 4.2M | 2.9M | -- |
| Common Stock | 84.3M | 83.8M | 83.8M | 83.5M | 83.5M | -- |
| Capital Stock | 84.3M | 83.8M | 83.8M | 83.5M | 83.5M | -- |
| Additional Paid In Capital | 17.1M | 17.0M | 16.4M | 19.8M | 19.2M | -- |
| Retained Earnings | -60.0M | -57.6M | -55.4M | -52.5M | -50.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -- |
| Other Equity Adjustments | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -- |
| Common Stock Equity | 41.3M | 43.1M | 44.7M | 50.7M | 52.4M | -- |
| Stockholders Equity | 41.3M | 43.1M | 44.7M | 50.7M | 52.4M | -- |
| Total Equity Gross Minority Interest | 41.3M | 43.1M | 44.7M | 50.7M | 52.4M | -- |
| Total Capitalization | 41.3M | 43.1M | 44.7M | 50.7M | 52.4M | -- |
| Net Tangible Assets | 36.7M | 38.5M | 40.1M | 46.2M | 47.9M | -- |
| Tangible Book Value | 36.7M | 38.5M | 40.1M | 46.2M | 47.9M | -- |
| Working Capital | 6.8M | 8.3M | 11.1M | 18.1M | 23.0M | -- |
| Invested Capital | 41.3M | 43.1M | 44.7M | 50.7M | 52.4M | -- |
| Total Debt | 794,000 | 836,000 | 878,000 | 916,000 | 553,000 | -- |
| Share Issued | 75.7M | 75.5M | 75.5M | 75.3M | 75.3M | -- |
| Ordinary Shares Number | 75.7M | 75.5M | 75.5M | 75.3M | 75.3M | -- |
| Assets Held For Sale Current | 1.8M | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 794,000 | 836,000 | 878,000 | 916,000 | 553,000 | -- |
| Current Capital Lease Obligation | 239,000 | 236,000 | 233,000 | 230,000 | 158,000 | -- |
| Leases | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | -- |
| Long Term Provisions | 421,000 | 417,000 | 414,000 | 411,000 | 408,000 | -- |
| Machinery Furniture Equipment | 586,000 | 578,000 | 567,000 | 565,000 | 484,000 | -- |
| Other Properties | 31.0M | 31.2M | 30.1M | 29.0M | 25.6M | -- |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -2.0M | -1.3M | -1.5M | -1.9M | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -2.0M | -1.3M | -1.5M | -1.9M | -1.4M | -- |
| Depreciation And Amortization | 83,000 | 85,000 | 112,000 | 101,000 | 52,000 | -- |
| Depreciation Amortization Depletion | 83,000 | 85,000 | 112,000 | 101,000 | 52,000 | -- |
| Stock Based Compensation | 420,000 | 648,000 | 911,000 | 589,000 | 728,000 | -- |
| Change In Working Capital | -148,000 | 214,000 | 391,000 | -225,000 | 432,000 | -- |
| Other Non Cash Items | 19,000 | 20,000 | 20,000 | -39,000 | 15,000 | -- |
| Capital Expenditure | -2.2M | -43,000 | -1.7M | -3.8M | -1.9M | -- |
| Investing Cash Flow | -1.6M | -2.2M | -3.2M | -2.6M | -954,000 | -- |
| Cash Flow From Continuing Investing Activities | -1.6M | -2.2M | -3.2M | -2.6M | -954,000 | -- |
| Repayment Of Debt | -57,000 | -59,000 | -55,000 | -55,000 | -39,000 | -- |
| Net Issuance Payments Of Debt | -57,000 | -59,000 | -55,000 | -55,000 | -39,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -3.0M | -- | -- | -- |
| Net Common Stock Issuance | 0.00 | -- | -3.0M | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -3.0M | -- | -- | -- |
| Financing Cash Flow | 120,000 | -1.1M | -2.6M | 922,000 | 482,000 | -- |
| Cash Flow From Continuing Financing Activities | 120,000 | -1.1M | -2.6M | 922,000 | 482,000 | -- |
| Changes In Cash | -3.5M | -4.6M | -7.3M | -3.6M | -1.8M | -- |
| Beginning Cash Position | 7.4M | 12.0M | 19.3M | 22.9M | 24.7M | -- |
| End Cash Position | 3.9M | 7.4M | 12.0M | 19.3M | 22.9M | -- |
| Free Cash Flow | -4.2M | -1.3M | -3.2M | -5.6M | -3.3M | -- |
| Capital Expenditure Reported | -2.2M | -43,000 | -1.7M | -3.8M | -1.9M | -- |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 83,000 | 85,000 | 112,000 | 101,000 | 52,000 | -- |
| Long Term Debt Payments | -57,000 | -59,000 | -55,000 | -55,000 | -39,000 | -- |
| Net Income From Continuing Operations | -2.4M | -2.2M | -2.9M | -2.3M | -2.6M | -- |
| Net Long Term Debt Issuance | -57,000 | -59,000 | -55,000 | -55,000 | -39,000 | -- |
| Net Other Financing Charges | 34,000 | -- | 439,000 | 977,000 | 521,000 | 1.3M |
| Net Other Investing Changes | 546,000 | -2.2M | -1.5M | 1.1M | 928,000 | -- |
| Proceeds From Stock Option Exercised | 143,000 | -1.0M | 0.00 | 0.00 | 0.00 | -- |