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 | 206,000 | 204,000 | 199,000 | 198,000 | 138,000 | -- |
| Gross Profit | -206,000 | -204,000 | -199,000 | -198,000 | -138,000 | -- |
| Selling General And Administration | 1.1M | 917,000 | 4.1M | 1.2M | 1.6M | -- |
| General And Administrative Expense | 1.1M | 917,000 | 4.1M | 1.2M | 1.6M | -- |
| Other Operating Expenses | 551,000 | 1.3M | 3.1M | 1.6M | 3.2M | -- |
| Operating Expense | 1.7M | 2.2M | 7.1M | 2.7M | 4.8M | -- |
| Operating Income | -1.9M | -2.4M | -7.3M | -2.9M | -5.0M | -- |
| EBIT | -1.7M | -2.3M | -7.2M | -2.7M | -4.6M | -- |
| Interest Expense | 102,000 | 111,000 | 75,000 | 55,000 | 2,000 | -- |
| Interest Expense Non Operating | 102,000 | 111,000 | 75,000 | 55,000 | 2,000 | -- |
| Interest Income | 165,000 | 116,000 | 155,000 | 220,000 | 326,000 | -- |
| Interest Income Non Operating | 165,000 | 116,000 | 155,000 | 220,000 | 326,000 | -- |
| Net Interest Income | 63,000 | 5,000 | 80,000 | 165,000 | 324,000 | -- |
| Other Income Expense | -- | -- | -2,000 | -49,000 | -- | -- |
| Gain On Sale Of Security | -- | -- | -2,000 | -49,000 | -- | -- |
| Pretax Income | -1.8M | -2.4M | -7.3M | -2.8M | -4.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | -2.2M | -6.9M | -2.7M | -4.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -2.2M | -6.9M | -2.7M | -4.4M | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -2.4M | -7.3M | -2.8M | -4.7M | -- |
| Minority Interests | 34,000 | 178,000 | 361,000 | 130,000 | 261,000 | -- |
| Net Income Common Stockholders | -1.8M | -2.2M | -6.9M | -2.7M | -4.4M | -- |
| Net Income | -1.8M | -2.2M | -6.9M | -2.7M | -4.4M | -- |
| EBITDA | -1.5M | -2.1M | -7.0M | -2.5M | -4.5M | -- |
| Normalized EBITDA | -1.5M | -2.1M | -7.0M | -2.5M | -4.5M | -- |
| Reconciled Depreciation | 206,000 | 204,000 | 199,000 | 198,000 | 138,000 | -- |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 | -0.02 | -0.03 |
| Basic Average Shares | 228.7M | 228.0M | -- | 228.1M | 227.6M | 227.6M |
| Diluted Average Shares | 228.7M | 228.0M | -- | 228.1M | 227.6M | 227.6M |
| Total Unusual Items | -- | -- | -2,000 | -49,000 | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | -2,000 | -49,000 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -2.2M | -6.9M | -2.6M | -4.4M | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -2.2M | -6.9M | -2.7M | -4.4M | -- |
| Net Income Continuous Operations | -1.8M | -2.4M | -7.3M | -2.8M | -4.7M | -- |
| Net Non Operating Interest Income Expense | 63,000 | 5,000 | 80,000 | 165,000 | 324,000 | -- |
| Other Gand A | 684,000 | 395,000 | 4.3M | 357,000 | 553,000 | -- |
| Reconciled Cost Of Revenue | 206,000 | 204,000 | 199,000 | 198,000 | 138,000 | -- |
| Salaries And Wages | 442,000 | 522,000 | -197,000 | 797,000 | 1.1M | -- |
| Total Expenses | 1.9M | 2.4M | 7.3M | 2.9M | 5.0M | -- |
| 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 | 14.9M | 15.0M | 17.4M | 20.8M | 25.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 14.9M | 15.0M | 17.4M | 20.8M | 25.5M | -- |
| Cash Equivalents | -- | -- | 6.6M | -- | -- | -- |
| Cash Financial | -- | -- | 10.7M | -- | -- | -- |
| Receivables | 308,000 | 670,000 | 1.5M | 1.7M | 1.6M | -- |
| Prepaid Assets | -- | -- | 0.00 | 340,000 | 340,000 | 295,000 |
| Current Assets | 15.3M | 15.7M | 19.4M | 22.8M | 27.5M | -- |
| Gross PPE | 15.2M | 15.2M | 15.2M | 11.3M | 9.1M | -- |
| Accumulated Depreciation | -2.0M | -1.8M | -1.6M | -1.5M | -1.3M | -- |
| Net PPE | 13.2M | 13.4M | 13.5M | 9.8M | 7.8M | -- |
| Total Non Current Assets | 13.2M | 13.4M | 13.5M | 9.8M | 7.8M | -- |
| Total Assets | 28.4M | 29.1M | 32.9M | 32.6M | 35.3M | -- |
| Current Debt | 3.5M | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 3.6M | 173,000 | 146,000 | 153,000 | 32,000 | -- |
| Accounts Payable | 7.1M | 6.5M | 8.1M | -- | -- | -- |
| Payables | 7.1M | 6.6M | 8.1M | -- | -- | -- |
| Payables And Accrued Expenses | 7.1M | 6.6M | 8.1M | 4.1M | 6.6M | -- |
| Other Current Liabilities | 23.5M | 23.5M | 23.5M | -- | -- | -- |
| Current Liabilities | 34.2M | 30.2M | 31.7M | 4.3M | 6.6M | -- |
| Long Term Debt | -- | 3.4M | 3.4M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.9M | 5.4M | 5.4M | 2.0M | 1,000 | -- |
| Long Term Capital Lease Obligation | 1.9M | 2.0M | 2.0M | 2.0M | 1,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.9M | 5.4M | 5.4M | 2.0M | 1,000 | -- |
| Total Liabilities Net Minority Interest | 36.1M | 35.6M | 37.1M | 6.3M | 6.6M | -- |
| Common Stock | 88.5M | 87.5M | 87.5M | 87.5M | 87.3M | -- |
| Capital Stock | 88.5M | 87.5M | 87.5M | 87.5M | 87.3M | -- |
| Additional Paid In Capital | 32.4M | 32.8M | 32.8M | 33.5M | 33.2M | -- |
| Retained Earnings | -128.4M | -126.6M | -124.4M | -117.5M | -114.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -943,000 | -943,000 | -943,000 | 21.6M | 21.6M | -- |
| Other Equity Adjustments | -943,000 | -943,000 | -943,000 | 21.6M | 21.6M | -- |
| Common Stock Equity | -8.4M | -7.3M | -5.1M | 25.1M | 27.3M | -- |
| Stockholders Equity | -8.4M | -7.3M | -5.1M | 25.1M | 27.3M | -- |
| Total Equity Gross Minority Interest | -7.7M | -6.5M | -4.2M | 26.3M | 28.6M | -- |
| Minority Interest | 692,000 | 726,000 | 904,000 | 1.3M | 1.4M | -- |
| Total Capitalization | -8.4M | -3.8M | -1.7M | 25.1M | 27.3M | -- |
| Net Tangible Assets | -8.4M | -7.3M | -5.1M | 25.1M | 27.3M | -- |
| Tangible Book Value | -8.4M | -7.3M | -5.1M | 25.1M | 27.3M | -- |
| Working Capital | -19.0M | -14.5M | -12.3M | 18.6M | 20.9M | -- |
| Invested Capital | -4.9M | -3.8M | -1.7M | 25.1M | 27.3M | -- |
| Total Debt | 5.6M | 5.5M | 5.5M | 2.2M | 33,000 | -- |
| Share Issued | 230.6M | 228.0M | 228.0M | 228.0M | 227.6M | -- |
| Ordinary Shares Number | 230.6M | 228.0M | 228.0M | 228.0M | 227.6M | -- |
| Buildings And Improvements | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | -- |
| Capital Lease Obligations | 2.1M | 2.1M | 2.1M | 2.2M | 33,000 | -- |
| Current Capital Lease Obligation | 169,000 | 173,000 | 146,000 | 153,000 | 32,000 | -- |
| Income Tax Payable | -- | -- | 34,000 | -- | -- | -- |
| Land And Improvements | 3.9M | 3.9M | 3.9M | -- | -- | -- |
| Other Current Borrowings | 3.5M | -- | -- | -- | -- | -- |
| Other Properties | 2.4M | 7.9M | 2.4M | 2.5M | 5.7M | -- |
| Other Receivables | 104,000 | 135,000 | 134,000 | 505,000 | 592,000 | -- |
| Restricted Cash | -- | -- | 522,000 | -- | -- | -- |
| Taxes Receivable | 204,000 | 535,000 | 1.4M | 1.2M | 1.0M | -- |
| Total Tax Payable | 34,000 | 34,000 | 34,000 | -- | -- | -- |
| 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 | -624,000 | -2.7M | -3.5M | -4.8M | -4.7M | -- |
| Cash Flow From Continuing Operating Activities | -624,000 | -2.7M | -3.5M | -4.8M | -4.7M | -- |
| Depreciation And Amortization | 206,000 | 204,000 | 199,000 | 198,000 | 138,000 | -- |
| Depreciation Amortization Depletion | 206,000 | 204,000 | 199,000 | 198,000 | 138,000 | -- |
| Stock Based Compensation | 0.00 | 0.00 | -692,000 | 361,000 | 590,000 | -- |
| Change In Working Capital | 888,000 | -673,000 | 4.2M | -2.5M | -1.0M | -- |
| Changes In Account Receivables | 362,000 | 840,000 | 180,000 | -43,000 | -776,000 | -- |
| Change In Receivables | 362,000 | 840,000 | 180,000 | -43,000 | -776,000 | -- |
| Change In Payables And Accrued Expense | 526,000 | -1.5M | 4.0M | -2.5M | -251,000 | -- |
| Other Non Cash Items | 102,000 | 103,000 | 183,000 | -17,000 | 257,000 | -- |
| Capital Expenditure | -- | -- | -3.7M | -- | -129,000 | -95,000 |
| Purchase Of PPE | 0.00 | 0.00 | -3.7M | 0.00 | -129,000 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -3.7M | 0.00 | -129,000 | -- |
| Investing Cash Flow | 0.00 | 0.00 | -3.7M | 0.00 | -109,000 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -3.7M | 0.00 | -109,000 | -- |
| Issuance Of Debt | 0.00 | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | -96,000 | -98,000 | -99,000 | -106,000 | -20,000 | -- |
| Net Issuance Payments Of Debt | -96,000 | -98,000 | 3.3M | -106,000 | -20,000 | -- |
| Financing Cash Flow | 538,000 | -98,000 | 4.2M | 14,000 | -20,000 | -- |
| Cash Flow From Continuing Financing Activities | 538,000 | -98,000 | 4.2M | 14,000 | -20,000 | -- |
| Changes In Cash | -86,000 | -2.8M | -2.9M | -4.7M | -4.8M | -- |
| Beginning Cash Position | 15.0M | 17.9M | 20.8M | 25.5M | 30.4M | -- |
| End Cash Position | 14.9M | 15.0M | 17.9M | 20.8M | 25.5M | -- |
| Free Cash Flow | -624,000 | -2.7M | -7.1M | -4.8M | -4.8M | -- |
| Cash Dividends Paid | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 206,000 | 204,000 | 199,000 | 198,000 | 138,000 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | 0.00 | 0.00 | -10,000 | -- |
| Interest Paid Cff | 0.00 | -- | -- | 0.00 | 0.00 | -981,000 |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -96,000 | -98,000 | -99,000 | -106,000 | -20,000 | -- |
| Net Income From Continuing Operations | -1.8M | -2.4M | -7.3M | -2.8M | -4.7M | -- |
| Net Long Term Debt Issuance | -96,000 | -98,000 | 3.3M | -106,000 | -20,000 | -- |
| Net Other Financing Charges | -- | -- | 0.00 | -- | -- | 25.0M |
| Net Other Investing Changes | -- | -- | -- | -- | 20,000 | -- |
| Operating Gains Losses | -- | -- | -51,000 | -- | -10,000 | -- |
| Proceeds From Stock Option Exercised | 634,000 | -- | 0.00 | 120,000 | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | -- | -- |