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 | 25.8M | 38.0M |
| Operating Revenue | 0.00 | 0.00 | 25.8M | 37.8M |
| Cost Of Revenue | -- | 0.00 | 26.5M | 33.5M |
| Gross Profit | -- | 0.00 | -635,000 | 4.4M |
| Selling General And Administration | 2.5M | 3.5M | 4.6M | 6.2M |
| General And Administrative Expense | 2.5M | 3.5M | 4.6M | 6.2M |
| Depreciation And Amortization In Income Statement | 40,000 | 172,000 | 323,000 | 447,000 |
| Other Operating Expenses | 281,000 | 1.4M | 6.6M | 7.2M |
| Operating Expense | 2.8M | 5.6M | 12.3M | 13.9M |
| Operating Income | -2.8M | -5.6M | -12.9M | -9.4M |
| EBIT | -2.8M | 10.6M | -14.2M | -49.1M |
| Interest Expense | 2.4M | 4.8M | 4.3M | 3.6M |
| Interest Expense Non Operating | 2.4M | 4.8M | 4.3M | 3.6M |
| Interest Income | 32,000 | 11,000 | 50,000 | 422,000 |
| Interest Income Non Operating | 32,000 | 11,000 | 50,000 | 422,000 |
| Net Interest Income | -2.4M | -4.8M | -4.2M | -3.2M |
| Other Income Expense | -44,000 | 16.1M | -1.3M | -40.0M |
| Other Non Operating Income Expenses | -788,000 | 2.9M | -- | 118,000 |
| Special Income Charges | 8.6M | 18.8M | -2.5M | -38.8M |
| Write Off | 0.00 | 5.6M | 3.3M | 16.5M |
| Gain On Sale Of Security | -7.8M | -5.6M | 1.1M | -1.2M |
| Pretax Income | -5.3M | 5.8M | -18.5M | -52.7M |
| Tax Provision | 0.00 | -743,000 | 379,000 | 5.1M |
| Tax Effect Of Unusual Items | 0.00 | 5.3M | -342,565 | -10.6M |
| Net Income From Continuing And Discontinued Operation | -5.2M | 6.5M | -18.8M | -57.8M |
| Net Income From Continuing Operation Net Minority Interest | -5.2M | 6.5M | -18.8M | -57.8M |
| Net Income Including Noncontrolling Interests | -5.3M | 6.5M | -18.8M | -57.8M |
| Minority Interests | 68,000 | 0.00 | -- | -- |
| Net Income Common Stockholders | -5.2M | 6.5M | -18.8M | -57.8M |
| Net Income | -5.2M | 6.5M | -18.8M | -57.8M |
| EBITDA | -2.8M | 10.7M | -6.3M | -41.3M |
| Normalized EBITDA | -3.5M | -2.5M | -5.0M | -1.3M |
| Reconciled Depreciation | 40,000 | 172,000 | 7.8M | 7.7M |
| Basic EPS | -0.05 | 0.16 | -0.54 | -1.77 |
| Diluted EPS | -0.05 | 0.15 | -0.54 | -1.77 |
| Basic Average Shares | 100.5M | 42.1M | 34.9M | 32.7M |
| Diluted Average Shares | 107.4M | 42.9M | 34.9M | 32.7M |
| Total Unusual Items | 744,000 | 13.2M | -1.3M | -40.0M |
| Total Unusual Items Excluding Goodwill | 744,000 | 13.2M | -1.3M | -40.0M |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -6.0M | -1.4M | -17.9M | -28.4M |
| Amortization | 40,000 | 172,000 | 323,000 | 447,000 |
| Amortization Of Intangibles Income Statement | 40,000 | 172,000 | 323,000 | 447,000 |
| Depreciation Amortization Depletion Income Statement | 40,000 | 172,000 | 323,000 | 447,000 |
| Diluted NI Availto Com Stockholders | -5.2M | 6.5M | -18.8M | -57.8M |
| Gain On Sale Of Business | 8.3M | 24.3M | -- | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 300,000 | 0.00 |
| Net Income Continuous Operations | -5.3M | 6.5M | -18.8M | -57.8M |
| Net Non Operating Interest Income Expense | -2.4M | -4.8M | -4.2M | -3.2M |
| Other Gand A | 909,000 | 2.6M | 2.7M | 2.8M |
| Other Special Charges | -282,000 | -124,000 | -592,000 | 22.3M |
| Reconciled Cost Of Revenue | -- | 0.00 | 19.0M | 26.2M |
| Salaries And Wages | 1.6M | 865,000 | 1.9M | 3.5M |
| Total Expenses | 2.8M | 5.6M | 38.7M | 47.4M |
| Total Other Finance Cost | -- | -- | 79,000 | 37,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 691,000 | 1.5M | 4.1M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 744,000 | 1.5M | 4.5M |
| Other Short Term Investments | 13,000 | 53,000 | 5,000 | 454,000 |
| Accounts Receivable | -- | 0.00 | 690,000 | 326,000 |
| Receivables | 240,000 | 134,000 | 2.7M | 3.9M |
| Inventory | -- | -- | 0.00 | 2.1M |
| Prepaid Assets | 189,000 | 303,000 | 520,000 | 708,000 |
| Other Current Assets | 22,000 | 60,000 | 12,000 | 88,000 |
| Current Assets | 1.8M | 1.2M | 5.9M | 12.2M |
| Gross PPE | -- | -- | 100.6M | 96.0M |
| Accumulated Depreciation | -- | -- | -79.8M | -66.7M |
| Net PPE | 15.2M | 15.4M | 20.5M | 29.3M |
| Other Non Current Assets | 1.3M | 41,000 | 229,000 | -- |
| Total Non Current Assets | 16.6M | 15.4M | 20.7M | 29.3M |
| Total Assets | 18.4M | 16.6M | 26.7M | 41.6M |
| Current Debt | 1.2M | 11.9M | 11.3M | -- |
| Current Debt And Capital Lease Obligation | 1.2M | 11.9M | 11.5M | 212,000 |
| Accounts Payable | 3.5M | 10.0M | 4.6M | 4.0M |
| Payables | 4.4M | 13.0M | 7.0M | 5.8M |
| Payables And Accrued Expenses | 4.4M | 13.0M | 10.2M | 10.0M |
| Current Accrued Expenses | -- | 5.5M | 3.2M | 4.2M |
| Other Current Liabilities | -- | 1,000 | -- | -- |
| Current Liabilities | 5.7M | 25.7M | 46.5M | 34.2M |
| Long Term Debt | 3.2M | -- | -- | 9.2M |
| Long Term Debt And Capital Lease Obligation | 3.2M | -- | 47,000 | 9.5M |
| Long Term Capital Lease Obligation | -- | 0.00 | 47,000 | 233,000 |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 748,000 | 2.1M | 11.9M |
| Total Liabilities Net Minority Interest | 8.9M | 26.5M | 48.6M | 46.0M |
| Common Stock | 153.6M | 143.4M | 141.1M | 139.0M |
| Capital Stock | 153.6M | 143.4M | 141.1M | 139.0M |
| Additional Paid In Capital | 40.5M | 33.7M | 34.8M | 34.6M |
| Retained Earnings | -179.7M | -174.5M | -181.0M | -162.2M |
| Gains Losses Not Affecting Retained Earnings | -3.5M | -12.5M | -16.7M | -15.9M |
| Other Equity Adjustments | -3.5M | -12.5M | -16.7M | -15.9M |
| Common Stock Equity | 11.0M | -9.8M | -21.9M | -4.5M |
| Stockholders Equity | 11.0M | -9.8M | -21.9M | -4.5M |
| Total Equity Gross Minority Interest | 9.4M | -9.8M | -21.9M | -4.5M |
| Minority Interest | -1.5M | 0.00 | -- | -- |
| Total Capitalization | 14.2M | -9.8M | -21.9M | 4.8M |
| Net Tangible Assets | 11.0M | -9.8M | -21.9M | -4.5M |
| Tangible Book Value | 11.0M | -9.8M | -21.9M | -4.5M |
| Working Capital | -3.9M | -24.5M | -40.5M | -21.9M |
| Invested Capital | 15.5M | 2.1M | -10.6M | 4.8M |
| Total Debt | 4.5M | 11.9M | 11.5M | 9.7M |
| Net Debt | 3.1M | 11.3M | 9.8M | 5.2M |
| Share Issued | 141.6M | 49.1M | 38.1M | 33.8M |
| Ordinary Shares Number | 141.6M | 49.1M | 38.1M | 33.8M |
| Capital Lease Obligations | -- | 47,000 | 221,000 | 445,000 |
| Construction In Progress | -- | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | 47,000 | 174,000 | 212,000 |
| Current Deferred Assets | -- | 0.00 | 1.2M | 0.00 |
| Current Notes Payable | 1.2M | 0.00 | -- | -- |
| Current Provisions | -- | 800,000 | 24.8M | 24.0M |
| Finished Goods | -- | -- | -- | 250,000 |
| Hedging Assets Current | -- | -- | -- | 0.00 |
| Long Term Provisions | -- | 748,000 | 1.3M | 1.8M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | -- | 0.00 | 736,000 | 612,000 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 736,000 | 612,000 |
| Other Current Borrowings | -- | 11.9M | 11.3M | -- |
| Other Inventories | -- | -- | -- | 250,000 |
| Other Properties | -- | -- | 10.3M | 8.3M |
| Properties | -- | -- | -- | 87.7M |
| Raw Materials | -- | -- | -- | 1.8M |
| Restricted Cash | -- | -- | 0.00 | 940,000 |
| Taxes Receivable | 240,000 | 134,000 | 2.0M | 3.6M |
| Total Tax Payable | 990,000 | 3.0M | 2.4M | 1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -747,000 | -1.6M | -221,000 | 2.1M |
| Cash Flow From Continuing Operating Activities | -747,000 | -1.6M | -221,000 | 2.1M |
| Depreciation And Amortization | 40,000 | 172,000 | -- | -- |
| Depreciation Amortization Depletion | 40,000 | 172,000 | 7.8M | 7.7M |
| Stock Based Compensation | 905,000 | -180,000 | 488,000 | 1.5M |
| Deferred Tax | 0.00 | -743,000 | 379,000 | 5.1M |
| Deferred Income Tax | 0.00 | -743,000 | 379,000 | 5.1M |
| Change In Working Capital | 1.1M | 3.2M | 946,000 | 429,000 |
| Changes In Account Receivables | 0.00 | 708,000 | -254,000 | 1.4M |
| Change In Receivables | -123,000 | 1.3M | 342,000 | 3.4M |
| Change In Inventory | -- | 0.00 | 1.2M | -579,000 |
| Change In Payables And Accrued Expense | 1.2M | 1.2M | 325,000 | -1.7M |
| Change In Payable | 1.2M | 1.2M | 325,000 | -1.7M |
| Change In Other Working Capital | -- | -- | -974,000 | -- |
| Change In Other Current Assets | 15,000 | 718,000 | 8,000 | -685,000 |
| Other Non Cash Items | 2.4M | 4.9M | 3.9M | 4.7M |
| Capital Expenditure | -- | -- | -1.5M | -7.3M |
| Purchase Of PPE | -- | 0.00 | -1.5M | -7.3M |
| Net PPE Purchase And Sale | 0.00 | 1.0M | -1.1M | -7.3M |
| Sale Of Investment | 28,000 | 0.00 | 342,000 | 999,000 |
| Net Investment Purchase And Sale | 28,000 | 0.00 | 342,000 | 999,000 |
| Investing Cash Flow | -1.3M | 1.0M | -738,000 | -6.3M |
| Cash Flow From Continuing Investing Activities | -1.3M | 1.0M | -738,000 | -6.3M |
| Issuance Of Debt | 1.2M | 0.00 | -- | 0.00 |
| Repayment Of Debt | 0.00 | -17,000 | -209,000 | -397,000 |
| Net Issuance Payments Of Debt | 1.2M | -17,000 | -209,000 | -397,000 |
| Issuance Of Capital Stock | 2.3M | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 2.3M | 0.00 | -- | 0.00 |
| Financing Cash Flow | 3.5M | -17,000 | -248,000 | -447,000 |
| Cash Flow From Continuing Financing Activities | 3.5M | -17,000 | -248,000 | -447,000 |
| Effect Of Exchange Rate Changes | -816,000 | -180,000 | -1.4M | 319,000 |
| Changes In Cash | 1.5M | -597,000 | -1.2M | -4.6M |
| Beginning Cash Position | 691,000 | 1.5M | 4.1M | 8.4M |
| End Cash Position | 1.4M | 691,000 | 1.5M | 4.1M |
| Free Cash Flow | -747,000 | -1.6M | -1.8M | -5.3M |
| Amortization Cash Flow | 40,000 | 172,000 | -- | -- |
| Amortization Of Intangibles | 40,000 | 172,000 | -- | -- |
| Asset Impairment Charge | 0.00 | 5.6M | 4.3M | 17.3M |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | 1.0M | 842,000 | -113,000 | -173,000 |
| Change In Income Tax Payable | 155,000 | 392,000 | 438,000 | -1.5M |
| Change In Tax Payable | 155,000 | 392,000 | 438,000 | -1.5M |
| Common Stock Issuance | 2.3M | 0.00 | -- | 0.00 |
| Gain Loss On Investment Securities | 812,000 | -3.7M | -- | 21,000 |
| Gain Loss On Sale Of Business | -8.3M | -24.3M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -300,000 | 0.00 |
| Interest Paid Cff | -- | -- | -39,000 | -86,000 |
| Interest Received Cfi | 8,000 | 11,000 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -17,000 | -209,000 | -397,000 |
| Net Foreign Currency Exchange Gain Loss | 7.6M | 6.9M | 0.00 | 21,000 |
| Net Income From Continuing Operations | -5.3M | 6.5M | -18.8M | -57.8M |
| Net Long Term Debt Issuance | 0.00 | -17,000 | -209,000 | -397,000 |
| Net Other Financing Charges | -- | 11,000 | -- | -- |
| Net Other Investing Changes | -1.3M | -- | 100,000 | 75,000 |
| Net Short Term Debt Issuance | 1.2M | 0.00 | -- | 0.00 |
| Operating Gains Losses | 146,000 | -21.1M | -300,000 | 21,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 36,000 |
| Provisionand Write Offof Assets | 0.00 | -62,000 | 976,000 | 22.3M |
| Sale Of PPE | 0.00 | 1.0M | 468,000 | 0.00 |
| Short Term Debt Issuance | 1.2M | 0.00 | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -- | 0.00 | -172,000 | -225,000 |
| Unrealized Gain Loss On Investment Securities | 9,000 | 0.00 | 109,000 | 933,000 |