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 |
|---|---|---|---|---|---|
| Total Revenue | 10.6M | 10.6M | 5.7M | 6.8M | 6.6M |
| Operating Revenue | 10.6M | 10.6M | 5.7M | 6.8M | 6.6M |
| Cost Of Revenue | 7.1M | 7.2M | 3.9M | 4.2M | 4.4M |
| Gross Profit | 3.5M | 3.4M | 1.8M | 2.6M | 2.3M |
| Selling General And Administration | 3.6M | 2.8M | 2.7M | 2.1M | 2.2M |
| General And Administrative Expense | 3.2M | 2.4M | 2.6M | 2.0M | 1.9M |
| Research And Development | 834.00 | 4,390 | 11,756 | 25,428 | 4,011 |
| Depreciation And Amortization In Income Statement | 1.3M | 1.4M | 1.5M | 1.3M | 1.3M |
| Other Operating Expenses | 1.4M | 1.4M | 948,287 | 1.3M | 2.9M |
| Operating Expense | 6.3M | 5.4M | 5.4M | 4.7M | 6.4M |
| Operating Income | -2.8M | -2.0M | -3.6M | -2.2M | -4.2M |
| EBIT | -2.7M | -2.1M | -3.6M | -2.0M | -4.5M |
| Interest Expense | 1.9M | 1.9M | 645,685 | 991,233 | 992,806 |
| Interest Expense Non Operating | 1.9M | 1.9M | 645,685 | 991,233 | 992,806 |
| Net Interest Income | -1.9M | -1.9M | -645,685 | -1.1M | -992,806 |
| Other Income Expense | 184,281 | -41,309 | -61,206 | 204,777 | -306,368 |
| Other Non Operating Income Expenses | 42,803 | 17,104 | -3,468 | -133,884 | -2,669 |
| Special Income Charges | 597.00 | 0.00 | 0.00 | 246,120 | -194,662 |
| Gain On Sale Of Security | 140,881 | -58,413 | -57,738 | 92,541 | -109,037 |
| Pretax Income | -4.5M | -4.0M | -4.3M | -3.0M | -5.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.5M | -3.3M | -4.2M | -2.7M | -5.4M |
| Net Income From Continuing Operation Net Minority Interest | -4.5M | -3.3M | -4.2M | -2.7M | -5.4M |
| Net Income Including Noncontrolling Interests | -4.5M | -4.0M | -4.3M | -2.7M | -5.5M |
| Minority Interests | -5,947 | 710,837 | 43,677 | 29,084 | 50,994 |
| Net Income Common Stockholders | -4.5M | -3.3M | -4.2M | -2.7M | -5.4M |
| Net Income | -4.5M | -3.3M | -4.2M | -2.7M | -5.4M |
| EBITDA | -1.1M | -650,132 | -2.1M | -721,248 | -3.2M |
| Normalized EBITDA | -1.2M | -591,719 | -2.1M | -1.1M | -2.9M |
| Reconciled Depreciation | 1.6M | 1.4M | 1.5M | 1.3M | 1.3M |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 |
| Basic Average Shares | 524.1M | 546.8M | 424.2M | -- | 249.7M |
| Diluted Average Shares | 524.1M | 546.8M | 424.2M | -- | 249.7M |
| Total Unusual Items | 141,478 | -58,413 | -57,738 | 338,661 | -303,699 |
| Total Unusual Items Excluding Goodwill | 141,478 | -58,413 | -57,738 | 338,661 | -303,699 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.7M | -3.2M | -4.2M | -3.1M | -5.1M |
| Depreciation Amortization Depletion Income Statement | 1.3M | 1.4M | 1.5M | 1.3M | 1.3M |
| Depreciation Income Statement | -- | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -4.5M | -3.3M | -4.2M | -2.7M | -5.4M |
| Gain On Sale Of Ppe | 597.00 | 0.00 | 0.00 | -1,541 | -194,662 |
| Net Income Continuous Operations | -4.5M | -4.0M | -4.3M | -2.7M | -5.5M |
| Net Non Operating Interest Income Expense | -1.9M | -1.9M | -645,685 | -1.1M | -992,806 |
| Other Taxes | -- | -210,377 | 210,377 | -- | -- |
| Reconciled Cost Of Revenue | 6.9M | 7.2M | 3.9M | 4.2M | 4.4M |
| Salaries And Wages | 3.2M | 2.4M | 2.6M | 2.0M | 1.9M |
| Selling And Marketing Expense | 321,558 | 428,128 | 135,575 | 100,878 | 331,763 |
| Total Expenses | 13.5M | 12.6M | 9.3M | 8.9M | 10.8M |
| Total Operating Income As Reported | -2.8M | -2.2M | -3.4M | -2.2M | -4.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 17.3M | 6.1M | 924,793 | 1.6M | 679,437 |
| Cash Cash Equivalents And Short Term Investments | 17.3M | 6.1M | 924,793 | 1.6M | 679,437 |
| Cash Financial | 17.3M | 6.1M | 924,793 | 1.6M | 679,437 |
| Accounts Receivable | 6.6M | 5.1M | 3.3M | 4.4M | 5.8M |
| Receivables | 6.7M | 5.1M | 3.3M | 4.5M | 5.8M |
| Inventory | 3.3M | 3.0M | 3.2M | 3.1M | 3.1M |
| Prepaid Assets | 1.9M | 1.9M | 1.8M | 2.3M | 1.2M |
| Other Current Assets | 420,781 | 316,095 | 270,341 | 265,153 | 339,268 |
| Current Assets | 30.2M | 16.6M | 9.8M | 12.0M | 11.1M |
| Gross PPE | 20.4M | 20.5M | 20.3M | 20.4M | 18.9M |
| Accumulated Depreciation | -11.3M | -10.4M | -9.4M | -8.9M | -7.8M |
| Net PPE | 9.1M | 10.1M | 10.9M | 11.6M | 11.1M |
| Goodwill | 20.7M | 20.7M | 20.7M | 20.7M | 8.4M |
| Goodwill And Other Intangible Assets | 33.3M | 33.9M | 34.0M | 34.3M | 40.9M |
| Other Intangible Assets | 12.6M | 13.1M | 13.3M | 13.5M | 32.4M |
| Other Non Current Assets | 1.00 | -1.00 | -1.00 | -- | -1.00 |
| Total Non Current Assets | 42.4M | 44.0M | 44.9M | 45.8M | 52.0M |
| Total Assets | 72.6M | 60.6M | 54.7M | 57.8M | 63.1M |
| Current Debt | 2.4M | 1.9M | 12.4M | 12.5M | 11.2M |
| Current Debt And Capital Lease Obligation | 3.4M | 2.7M | 13.2M | 13.3M | 11.9M |
| Accounts Payable | 1.8M | 5.3M | 5.3M | 3.8M | 10.1M |
| Payables | 1.8M | 5.3M | 5.3M | 3.8M | 10.1M |
| Payables And Accrued Expenses | 4.1M | 7.7M | 7.2M | 5.4M | 11.5M |
| Current Accrued Expenses | 2.3M | 2.4M | 2.0M | 1.6M | 1.4M |
| Current Deferred Revenue | 152,390 | 215,620 | 1.5M | 1.6M | 490,319 |
| Other Current Liabilities | -- | -1.00 | 1.00 | 144,078 | -1.00 |
| Current Liabilities | 7.7M | 10.6M | 22.0M | 20.4M | 24.1M |
| Long Term Debt | 18.0M | 18.3M | 8.6M | 9.6M | 7.2M |
| Long Term Debt And Capital Lease Obligation | 19.1M | 19.7M | 9.9M | 10.8M | 8.6M |
| Long Term Capital Lease Obligation | 1.1M | 1.4M | 1.4M | 1.2M | 1.4M |
| Other Non Current Liabilities | -- | -- | -- | 297,977 | 507,693 |
| Total Non Current Liabilities Net Minority Interest | 19.1M | 19.7M | 9.9M | 11.1M | 9.4M |
| Total Liabilities Net Minority Interest | 26.8M | 30.3M | 32.0M | 31.5M | 33.5M |
| Common Stock | 74.0M | 53.8M | 47.2M | 46.6M | 50.6M |
| Capital Stock | 74.2M | 54.0M | 47.4M | 46.9M | 51.0M |
| Additional Paid In Capital | 211,831 | 211,831 | 211,831 | 211,831 | 211,831 |
| Retained Earnings | -47.8M | -40.1M | -36.8M | -32.6M | -29.9M |
| Common Stock Equity | 46.9M | 31.8M | 23.5M | 27.0M | 30.2M |
| Stockholders Equity | 47.1M | 32.0M | 23.7M | 27.3M | 30.5M |
| Total Equity Gross Minority Interest | 45.8M | 30.3M | 22.7M | 26.3M | 29.6M |
| Minority Interest | -1.3M | -1.7M | -982,547 | -938,870 | -909,786 |
| Total Capitalization | 65.1M | 50.3M | 32.3M | 36.8M | 37.7M |
| Net Tangible Assets | 13.7M | -1.9M | -10.4M | -7.0M | -10.3M |
| Tangible Book Value | 13.5M | -2.1M | -10.6M | -7.3M | -10.7M |
| Working Capital | 22.5M | 6.0M | -12.3M | -8.4M | -13.0M |
| Invested Capital | 67.3M | 52.0M | 44.5M | 49.1M | 48.5M |
| Total Debt | 22.5M | 22.4M | 23.2M | 24.1M | 20.5M |
| Net Debt | 3.2M | 14.1M | 20.0M | 20.5M | 17.7M |
| Share Issued | 613.2M | 546.8M | 472.9M | 468.8M | 448.6M |
| Ordinary Shares Number | 613.2M | 546.8M | 472.9M | 468.8M | 448.6M |
| Buildings And Improvements | 2.7M | 2.6M | 895,661 | 3.2M | 3.2M |
| Capital Lease Obligations | 2.1M | 2.2M | 2.2M | 2.0M | 2.1M |
| Construction In Progress | 1.5M | 1.6M | 1.5M | 1.2M | 1.2M |
| Current Capital Lease Obligation | 985,113 | 837,984 | 825,187 | 765,498 | 739,388 |
| Current Deferred Liabilities | 152,390 | 215,620 | 1.5M | 1.6M | 672,343 |
| Leases | 1.3M | 1.3M | 1.3M | 1.3M | 366,371 |
| Line Of Credit | -- | -- | 0.00 | 0.00 | 5.9M |
| Machinery Furniture Equipment | 10.7M | 10.7M | 10.7M | 11.2M | 10.7M |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 283,130 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 283,130 |
| Other Current Borrowings | 2.4M | 1.9M | 12.4M | 12.5M | 5.2M |
| Other Equity Interest | 20.4M | 17.8M | 12.9M | 12.7M | 9.2M |
| Other Properties | 4.2M | 4.3M | 5.9M | 3.5M | 3.5M |
| Other Receivables | 135,638 | 10,873 | 21,940 | 75,760 | 18,061 |
| Preferred Stock | 206,188 | 206,188 | 206,188 | 286,188 | 351,764 |
| Preferred Stock Equity | 206,188 | 206,188 | 206,188 | 286,188 | 351,764 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -- | -- | -- | 0.00 | 0.00 |
| Restricted Cash | 553,972 | 219,792 | 257,818 | 244,908 | -- |
| Taxes Receivable | -- | -- | -- | 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 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.9M | -3.6M | 1.4M | -12.5M | 302,202 |
| Cash Flow From Continuing Operating Activities | -6.9M | -3.6M | 1.4M | -12.5M | 302,201 |
| Depreciation And Amortization | 1.6M | 1.4M | 1.5M | 1.3M | 1.3M |
| Depreciation Amortization Depletion | 1.6M | 1.4M | 1.5M | 1.3M | 1.3M |
| Stock Based Compensation | 681,526 | 168,717 | 165,454 | 152,523 | 124,861 |
| Change In Working Capital | -5.9M | -3.1M | 3.4M | -11.7M | 3.4M |
| Change In Receivables | -1.6M | -1.8M | 1.2M | 1.3M | -1.4M |
| Change In Inventory | 412,545 | 233,407 | -116,216 | -47,558 | -218,479 |
| Change In Payables And Accrued Expense | -3.9M | -864,071 | 2.2M | -5.2M | 4.4M |
| Change In Other Working Capital | -397,410 | 22,663 | -405,424 | 314,259 | 103,941 |
| Change In Other Current Liabilities | -204,366 | -575,678 | -24,840 | -7.1M | -354,517 |
| Other Non Cash Items | 3.3M | 1.9M | 645,685 | 824,677 | 992,807 |
| Capital Expenditure | -- | -332,639 | -794,785 | -785,827 | -192,119 |
| Purchase Of PPE | 51,858 | -140,075 | -670,173 | -714,855 | -192,119 |
| Net PPE Purchase And Sale | -632,721 | -125,105 | 31,323 | -714,855 | -192,119 |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -40,290 | 725,911 |
| Investing Cash Flow | -632,720 | -317,670 | -93,289 | -826,116 | 533,792 |
| Cash Flow From Continuing Investing Activities | -632,721 | -317,669 | -93,289 | -826,117 | 533,792 |
| Issuance Of Debt | -11,491 | -- | -- | 14.8M | 138,462 |
| Repayment Of Debt | -2.4M | -956,913 | -1.9M | -2.4M | -1.1M |
| Net Issuance Payments Of Debt | -2.4M | 1.8M | -1.9M | 12.4M | -936,165 |
| Issuance Of Capital Stock | 13.8M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 13.8M | -- | -- | -- | 0.00 |
| Financing Cash Flow | 18.7M | 9.1M | -2.0M | 14.6M | -936,165 |
| Cash Flow From Continuing Financing Activities | 18.7M | 9.1M | -2.0M | 14.6M | -936,165 |
| Changes In Cash | 11.1M | 5.2M | -634,116 | 1.3M | -100,170 |
| Beginning Cash Position | 6.1M | 924,793 | 1.6M | 679,437 | 779,607 |
| End Cash Position | 17.3M | 6.1M | 924,793 | 1.6M | 679,437 |
| Free Cash Flow | -6.9M | -3.9M | 653,780 | -13.3M | 110,083 |
| Amortization Cash Flow | 549,075 | -- | -- | 295,252 | 347,432 |
| Amortization Of Intangibles | 549,075 | -- | -- | 295,252 | 347,432 |
| Change In Prepaid Assets | -121,967 | -120,777 | 496,897 | -1.0M | 841,224 |
| Common Stock Issuance | 13.8M | -- | -- | -- | 0.00 |
| Depreciation | 1.0M | -- | -- | 1.0M | 946,917 |
| Earnings Losses From Equity Investments | -- | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -170.00 | 0.00 | 58,963 | -- | -- |
| Gain Loss On Sale Of PPE | -597.00 | 0.00 | 0.00 | 1,541 | 194,662 |
| Long Term Debt Issuance | -11,491 | -- | -- | 14.8M | 138,462 |
| Long Term Debt Payments | -2.4M | -956,913 | -1.9M | -2.4M | -1.1M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -40,290 | 725,911 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -187,768 |
| Net Income From Continuing Operations | -7.3M | -4.0M | -4.3M | -2.7M | -5.5M |
| Net Intangibles Purchase And Sale | 0.00 | -192,564 | -124,612 | -70,972 | 0.00 |
| Net Long Term Debt Issuance | -2.4M | 1.8M | -1.9M | 12.4M | -936,165 |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 |
| Net Preferred Stock Issuance | -- | -- | -80,000 | -65,576 | -- |
| Operating Gains Losses | 683,734 | 0.00 | 58,963 | -78,100 | 6,894 |
| Proceeds From Stock Option Exercised | 7.3M | 1,923 | 4,853 | -- | 0.00 |
| Purchase Of Intangibles | 0.00 | -192,564 | -124,612 | -70,972 | 0.00 |
| Sale Of PPE | -684,579 | 14,970 | 701,496 | -- | 0.00 |