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 | 156,000 | 299,000 | 235,000 | 168,000 |
| Gross Profit | -156,000 | -299,000 | -235,000 | -168,000 |
| Selling General And Administration | 6.8M | 7.0M | 6.5M | 7.7M |
| General And Administrative Expense | 5.9M | 6.2M | 5.6M | 6.3M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 168,000 |
| Other Operating Expenses | 842,000 | -221,000 | 663,000 | 963,000 |
| Operating Expense | 7.6M | 6.7M | 7.2M | 8.7M |
| Operating Income | -7.8M | -7.0M | -7.4M | -8.9M |
| EBIT | -7.8M | -7.0M | -7.4M | -8.9M |
| Interest Income | 1.2M | 941,000 | 264,000 | 422,000 |
| Interest Income Non Operating | 1.2M | 941,000 | 264,000 | 422,000 |
| Net Interest Income | 1.2M | 941,000 | 264,000 | 422,000 |
| Other Income Expense | -11.4M | -984,000 | -8.4M | -24.0M |
| Other Non Operating Income Expenses | -132,000 | -108,000 | -318,000 | -98,000 |
| Special Income Charges | -12.0M | 5.7M | -4.6M | -16.6M |
| Write Off | 12.0M | 1.5M | 10.4M | 24.3M |
| Gain On Sale Of Security | 733,000 | -6.6M | -3.5M | -7.4M |
| Pretax Income | -18.0M | -7.1M | -15.6M | -32.5M |
| Tax Provision | -2.0M | -1.6M | -309,000 | 0.00 |
| Tax Effect Of Unusual Items | -1.3M | -194,983 | -161,008 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -15.3M | -7.0M | -16.3M | -38.4M |
| Net Income From Continuing Operation Net Minority Interest | -15.3M | -7.0M | -16.3M | -38.4M |
| Net Income Including Noncontrolling Interests | -15.3M | -7.0M | -16.3M | -38.4M |
| Net Income Common Stockholders | -15.3M | -7.0M | -16.3M | -38.4M |
| Net Income | -15.3M | -7.0M | -16.3M | -38.4M |
| EBITDA | -7.3M | -6.6M | -7.0M | -8.5M |
| Normalized EBITDA | 3.9M | -5.7M | 1.1M | 15.4M |
| Reconciled Depreciation | 486,000 | 479,000 | 411,000 | 320,000 |
| Basic EPS | -0.02 | -0.01 | -0.02 | -0.05 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.05 |
| Basic Average Shares | 971.5M | 827.0M | 738.2M | 698.7M |
| Diluted Average Shares | 975.8M | 827.0M | 738.2M | 698.7M |
| Total Unusual Items | -11.2M | -876,000 | -8.1M | -23.9M |
| Total Unusual Items Excluding Goodwill | -11.2M | -876,000 | -8.1M | -23.9M |
| Tax Rate For Calcs | 0.11 | 0.22 | 0.02 | 0.00 |
| Normalized Income | -5.4M | -6.4M | -8.3M | -14.4M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 168,000 |
| Depreciation Income Statement | -- | -- | -- | 168,000 |
| Diluted NI Availto Com Stockholders | -15.3M | -7.0M | -16.3M | -38.4M |
| Earnings From Equity Interest Net Of Tax | 605,000 | -1.5M | -991,000 | -5.9M |
| Gain On Sale Of Business | -- | -- | 0.00 | 8.8M |
| Gain On Sale Of Ppe | 0.00 | 7.3M | 5.7M | 0.00 |
| Impairment Of Capital Assets | -- | -- | 10.4M | 24.3M |
| Net Income Continuous Operations | -15.3M | -7.0M | -16.3M | -38.4M |
| Net Non Operating Interest Income Expense | 1.2M | 941,000 | 264,000 | 422,000 |
| Other Gand A | 1.4M | 2.0M | 2.0M | 2.5M |
| Other Special Charges | -- | -- | -- | 1.1M |
| Reconciled Cost Of Revenue | 156,000 | 299,000 | 235,000 | 168,000 |
| Salaries And Wages | 4.5M | 4.1M | 3.7M | 3.9M |
| Selling And Marketing Expense | 903,000 | 772,000 | 884,000 | 1.4M |
| Total Expenses | 7.8M | 7.0M | 7.4M | 8.9M |
| Total Operating Income As Reported | -19.7M | -9.6M | -17.8M | -34.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.4M | 12.2M | 13.6M | 29.5M |
| Cash Cash Equivalents And Short Term Investments | 13.7M | 12.5M | 13.7M | 42.9M |
| Other Short Term Investments | 2.4M | 263,000 | 184,000 | 13.4M |
| Receivables | 805,000 | 500,000 | 499,000 | 604,000 |
| Prepaid Assets | 515,000 | 375,000 | 619,000 | 405,000 |
| Current Assets | 15.1M | 13.3M | 14.9M | 43.9M |
| Gross PPE | 269.9M | -- | -- | -- |
| Accumulated Depreciation | -12.0M | -- | -- | -- |
| Net PPE | 258.0M | 246.3M | 222.5M | 171.1M |
| Investments And Advances | 21.5M | 26.2M | 29.3M | 44.9M |
| Long Term Equity Investment | 21.5M | 26.2M | 29.3M | 38.5M |
| Other Investments | -- | -- | -- | 38.5M |
| Other Non Current Assets | 284,000 | 181,000 | 270,000 | 399,000 |
| Total Non Current Assets | 279.8M | 272.7M | 252.1M | 216.4M |
| Total Assets | 294.9M | 286.1M | 266.9M | 260.3M |
| Current Debt And Capital Lease Obligation | 46,000 | 158,000 | 143,000 | 127,000 |
| Accounts Payable | 4.7M | 1.8M | 750,000 | 2.4M |
| Payables | 4.7M | 1.8M | 750,000 | 2.4M |
| Payables And Accrued Expenses | 7.2M | 4.8M | 2.8M | 4.5M |
| Current Accrued Expenses | 2.4M | 3.0M | 2.1M | 2.1M |
| Other Current Liabilities | 5.4M | 6.2M | 6.3M | 4.3M |
| Current Liabilities | 14.3M | 11.2M | 9.2M | 9.0M |
| Long Term Debt And Capital Lease Obligation | 175,000 | 14,000 | 172,000 | 315,000 |
| Long Term Capital Lease Obligation | 175,000 | 14,000 | 172,000 | 315,000 |
| Other Non Current Liabilities | 76,000 | 526,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 36.1M | 36.5M | 30.0M | 27.4M |
| Total Liabilities Net Minority Interest | 50.4M | 47.7M | 39.3M | 36.4M |
| Common Stock | 373.6M | 354.9M | 341.0M | 318.5M |
| Capital Stock | 373.6M | 354.9M | 341.0M | 318.5M |
| Retained Earnings | -180.9M | -165.6M | -158.5M | -142.3M |
| Gains Losses Not Affecting Retained Earnings | -5.4M | -4.6M | -4.3M | 410,000 |
| Other Equity Adjustments | -5.4M | -4.6M | -4.3M | 410,000 |
| Common Stock Equity | 244.4M | 238.4M | 227.7M | 223.9M |
| Stockholders Equity | 244.4M | 238.4M | 227.7M | 223.9M |
| Total Equity Gross Minority Interest | 244.4M | 238.4M | 227.7M | 223.9M |
| Total Capitalization | 244.4M | 238.4M | 227.7M | 223.9M |
| Net Tangible Assets | 244.4M | 238.4M | 227.7M | 223.9M |
| Tangible Book Value | 244.4M | 238.4M | 227.7M | 223.9M |
| Working Capital | 744,000 | 2.2M | 5.6M | 34.9M |
| Invested Capital | 244.4M | 238.4M | 227.7M | 223.9M |
| Total Debt | 221,000 | 172,000 | 315,000 | 442,000 |
| Share Issued | 1.1B | 916.4M | 802.2M | 700.2M |
| Ordinary Shares Number | 1.1B | 916.4M | 802.2M | 700.2M |
| Available For Sale Securities | -- | -- | -- | 6.4M |
| Capital Lease Obligations | 221,000 | 172,000 | 315,000 | 442,000 |
| Current Capital Lease Obligation | 46,000 | 158,000 | 143,000 | 127,000 |
| Current Provisions | 1.8M | -- | -- | 990,000 |
| Derivative Product Liabilities | 34.4M | 34.3M | 27.2M | 26.1M |
| Investmentin Financial Assets | -- | -- | 0.00 | 6.4M |
| Investments In Other Ventures Under Equity Method | 0.00 | 4.7M | 7.7M | 16.9M |
| Investmentsin Associatesat Cost | 21.5M | 21.5M | 21.6M | 21.6M |
| Long Term Provisions | 1.4M | 1.7M | 2.7M | 990,000 |
| Other Equity Interest | 57.1M | 53.6M | 49.6M | 47.3M |
| Other Receivables | 111,000 | 156,000 | 32,000 | 40,000 |
| Properties | 268.0M | -- | -- | -- |
| Taxes Receivable | 694,000 | 344,000 | 467,000 | 564,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.0M | -5.1M | -5.1M | -6.4M |
| Cash Flow From Continuing Operating Activities | -4.0M | -5.1M | -5.1M | -6.4M |
| Depreciation And Amortization | 486,000 | 479,000 | 411,000 | 320,000 |
| Depreciation Amortization Depletion | 486,000 | 479,000 | 411,000 | 320,000 |
| Stock Based Compensation | 1.6M | 1.6M | 1.6M | 2.0M |
| Deferred Tax | -2.0M | -1.6M | -309,000 | -- |
| Deferred Income Tax | -2.0M | -1.6M | -309,000 | -- |
| Change In Working Capital | 96,000 | 36,000 | -1.2M | 1.0M |
| Change In Receivables | -280,000 | 52,000 | 124,000 | -18,000 |
| Change In Payables And Accrued Expense | 313,000 | -97,000 | -1.2M | 1.1M |
| Other Non Cash Items | 550,000 | -6.6M | -5.9M | -85,000 |
| Capital Expenditure | -21.1M | -18.5M | -25.7M | -16.5M |
| Purchase Of PPE | -318,000 | -349,000 | -600,000 | -16.5M |
| Net PPE Purchase And Sale | -318,000 | -84,000 | -600,000 | -16.5M |
| Purchase Of Business | -- | 0.00 | -10.2M | -- |
| Sale Of Investment | 3.2M | 2.3M | 10.5M | 16.4M |
| Net Investment Purchase And Sale | 3.2M | 2.3M | 10.5M | 16.4M |
| Investing Cash Flow | -17.9M | -11.3M | -15.8M | 1.8M |
| Cash Flow From Continuing Investing Activities | -17.9M | -11.3M | -15.8M | 1.8M |
| Repayment Of Debt | -142,000 | -143,000 | -127,000 | -112,000 |
| Net Issuance Payments Of Debt | -142,000 | -143,000 | -127,000 | -112,000 |
| Issuance Of Capital Stock | 14.3M | 15.8M | 5.3M | 0.00 |
| Net Common Stock Issuance | 14.3M | 15.8M | 5.3M | 0.00 |
| Financing Cash Flow | 20.7M | 15.1M | 4.9M | 5.3M |
| Cash Flow From Continuing Financing Activities | 20.7M | 15.1M | 4.9M | 5.3M |
| Effect Of Exchange Rate Changes | 222,000 | -75,000 | 44,000 | -52,000 |
| Changes In Cash | -1.1M | -1.3M | -16.0M | 667,000 |
| Beginning Cash Position | 12.2M | 13.6M | 29.5M | 28.9M |
| End Cash Position | 11.4M | 12.2M | 13.6M | 29.5M |
| Free Cash Flow | -25.0M | -23.6M | -30.8M | -22.9M |
| Asset Impairment Charge | 12.0M | 1.5M | 10.4M | 24.3M |
| Capital Expenditure Reported | -20.8M | -18.2M | -25.1M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 63,000 | 81,000 | -77,000 | -19,000 |
| Common Stock Issuance | 14.3M | 15.8M | 5.3M | 0.00 |
| Depreciation | 486,000 | 479,000 | 411,000 | 320,000 |
| Earnings Losses From Equity Investments | -605,000 | 1.5M | 991,000 | 5.9M |
| Gain Loss On Investment Securities | -483,000 | 6.5M | 1.9M | 3.0M |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -8.8M |
| Interest Paid Cff | -27,000 | -25,000 | -38,000 | -50,000 |
| Long Term Debt Payments | -142,000 | -143,000 | -127,000 | -112,000 |
| Net Business Purchase And Sale | -- | 0.00 | -10.2M | -- |
| Net Foreign Currency Exchange Gain Loss | -222,000 | 81,000 | -39,000 | 49,000 |
| Net Income From Continuing Operations | -15.3M | -7.0M | -16.3M | -38.4M |
| Net Long Term Debt Issuance | -142,000 | -143,000 | -127,000 | -112,000 |
| Net Other Financing Charges | 6.6M | -550,000 | -271,000 | 4.8M |
| Net Other Investing Changes | -- | 4.6M | 9.6M | 2.0M |
| Operating Gains Losses | -1.3M | 7.5M | 2.9M | 129,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 668,000 |
| Provisionand Write Offof Assets | 0.00 | -1.0M | 1.7M | -- |
| Sale Of PPE | 0.00 | 265,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 1.6M | 4.2M |