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 |
| Selling General And Administration | 4.7M | 5.3M | 5.9M | 8.0M |
| General And Administrative Expense | 4.0M | 4.5M | 5.1M | 6.9M |
| Other Operating Expenses | 5.9M | 9.7M | 9.5M | 15.8M |
| Operating Expense | 10.5M | 15.0M | 15.5M | 23.8M |
| Operating Income | -10.5M | -15.0M | -15.5M | -23.8M |
| EBIT | -108.3M | -17.4M | 24.8M | -20.5M |
| Interest Expense | 33,000 | 61,000 | 115,000 | 98,000 |
| Interest Expense Non Operating | 33,000 | 61,000 | 115,000 | 98,000 |
| Interest Income | 300,000 | 590,000 | 228,000 | 36,000 |
| Interest Income Non Operating | 300,000 | 590,000 | 228,000 | 36,000 |
| Net Interest Income | 267,000 | 529,000 | 113,000 | -62,000 |
| Other Income Expense | -98.1M | -3.0M | 40.1M | 3.2M |
| Other Non Operating Income Expenses | 2.2M | 3.3M | 3.2M | 4.5M |
| Special Income Charges | -96.8M | 468,000 | 42.9M | -42,000 |
| Write Off | 100.9M | 0.00 | 5.5M | 42,000 |
| Gain On Sale Of Security | 360,000 | -668,000 | -144,000 | -1.2M |
| Earnings From Equity Interest | -3.9M | -6.2M | -5.9M | 0.00 |
| Pretax Income | -108.3M | -17.5M | 24.7M | -20.6M |
| Tax Provision | -193,000 | -289,000 | -187,000 | -3.8M |
| Tax Effect Of Unusual Items | -171,751 | -3,302 | 11.2M | -229,821 |
| Net Income From Continuing And Discontinued Operation | -108.1M | -17.2M | 24.9M | -16.8M |
| Net Income From Continuing Operation Net Minority Interest | -108.1M | -17.2M | 24.9M | -16.8M |
| Net Income Including Noncontrolling Interests | -108.1M | -17.2M | 24.9M | -16.8M |
| Net Income Common Stockholders | -108.1M | -17.2M | 24.9M | -16.8M |
| Net Income | -108.1M | -17.2M | 24.9M | -16.8M |
| EBITDA | -108.0M | -17.1M | 25.2M | -20.2M |
| Normalized EBITDA | -11.6M | -16.9M | -17.6M | -18.9M |
| Reconciled Depreciation | 297,000 | 343,000 | 341,000 | 371,000 |
| Basic EPS | -0.73 | -0.12 | 0.18 | -0.14 |
| Diluted EPS | -0.73 | -0.12 | 0.18 | -0.14 |
| Basic Average Shares | 149.0M | 144.2M | 139.5M | 119.7M |
| Diluted Average Shares | 149.0M | 144.2M | 139.5M | 119.7M |
| Total Unusual Items | -96.4M | -200,000 | 42.7M | -1.2M |
| Total Unusual Items Excluding Goodwill | -96.4M | -200,000 | 42.7M | -1.2M |
| Tax Rate For Calcs | 0.00 | 0.02 | 0.26 | 0.19 |
| Normalized Income | -11.9M | -17.0M | -6.6M | -15.8M |
| Diluted NI Availto Com Stockholders | -108.1M | -17.2M | 24.9M | -16.8M |
| Gain On Sale Of Business | 4.1M | 0.00 | 0.00 | -- |
| Gain On Sale Of Ppe | 0.00 | 468,000 | 48.4M | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 42,000 |
| Insurance And Claims | 522,000 | 646,000 | 728,000 | 637,000 |
| Net Income Continuous Operations | -108.1M | -17.2M | 24.9M | -16.8M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | 267,000 | 529,000 | 113,000 | -62,000 |
| Other Gand A | 1.2M | 1.2M | 1.2M | 2.6M |
| Salaries And Wages | 2.2M | 2.6M | 3.2M | 3.7M |
| Selling And Marketing Expense | 677,000 | 737,000 | 809,000 | 1.1M |
| Total Expenses | 10.5M | 15.0M | 15.5M | 23.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.9M | 7.3M | 10.3M | 3.3M |
| Cash Cash Equivalents And Short Term Investments | 9.3M | 8.5M | 10.9M | 3.9M |
| Cash Financial | 4.9M | 7.3M | 10.3M | 3.3M |
| Other Short Term Investments | 4.4M | 1.2M | 582,000 | 605,000 |
| Accounts Receivable | 54,000 | 374,000 | 369,000 | 322,000 |
| Receivables | 54,000 | 374,000 | 369,000 | 322,000 |
| Prepaid Assets | 522,000 | 592,000 | 602,000 | 502,000 |
| Current Assets | 9.9M | 9.4M | 11.9M | 4.7M |
| Gross PPE | 48.0M | 145.5M | 148.0M | 163.4M |
| Accumulated Depreciation | -2.5M | -2.2M | -1.9M | -1.5M |
| Net PPE | 45.5M | 143.2M | 146.1M | 161.9M |
| Investments And Advances | 29.5M | 36.2M | 42.4M | 0.00 |
| Long Term Equity Investment | 29.5M | 36.2M | 42.4M | 0.00 |
| Other Non Current Assets | 144,000 | 144,000 | 144,000 | 130,000 |
| Total Non Current Assets | 75.2M | 179.7M | 188.7M | 162.3M |
| Total Assets | 85.1M | 189.2M | 200.6M | 167.0M |
| Current Debt And Capital Lease Obligation | 65,000 | 154,000 | 160,000 | 104,000 |
| Payables And Accrued Expenses | 855,000 | 1.0M | 1.1M | 1.9M |
| Other Current Liabilities | 944,000 | 544,000 | -- | 3.1M |
| Current Liabilities | 1.9M | 1.7M | 1.3M | 5.1M |
| Long Term Debt And Capital Lease Obligation | -- | 74,000 | 227,000 | 357,000 |
| Long Term Capital Lease Obligation | 0.00 | 74,000 | 227,000 | 357,000 |
| Total Non Current Liabilities Net Minority Interest | 5.0M | 4.6M | 4.5M | 4.5M |
| Total Liabilities Net Minority Interest | 6.9M | 6.3M | 5.8M | 9.7M |
| Common Stock | 312.7M | 310.3M | 306.3M | 295.5M |
| Capital Stock | 312.7M | 310.3M | 306.3M | 295.5M |
| Retained Earnings | -257.2M | -149.1M | -131.8M | -156.7M |
| Gains Losses Not Affecting Retained Earnings | -12,000 | -9,000 | -3,000 | 0.00 |
| Other Equity Adjustments | -12,000 | -9,000 | -3,000 | -- |
| Common Stock Equity | 78.2M | 182.9M | 194.8M | 157.4M |
| Stockholders Equity | 78.2M | 182.9M | 194.8M | 157.4M |
| Total Equity Gross Minority Interest | 78.2M | 182.9M | 194.8M | 157.4M |
| Total Capitalization | 78.2M | 182.9M | 194.8M | 157.4M |
| Net Tangible Assets | 78.2M | 182.9M | 194.8M | 157.4M |
| Tangible Book Value | 78.2M | 182.9M | 194.8M | 157.4M |
| Working Capital | 8.0M | 7.7M | 10.6M | -428,000 |
| Invested Capital | 78.2M | 182.9M | 194.8M | 157.4M |
| Total Debt | 65,000 | 228,000 | 387,000 | 461,000 |
| Share Issued | 151.6M | 145.7M | 139.5M | 125.7M |
| Ordinary Shares Number | 151.6M | 145.7M | 139.5M | 125.7M |
| Buildings And Improvements | 531,000 | 531,000 | 531,000 | 531,000 |
| Capital Lease Obligations | 65,000 | 228,000 | 387,000 | 461,000 |
| Current Capital Lease Obligation | 65,000 | 154,000 | 160,000 | 104,000 |
| Investmentsin Associatesat Cost | 29.5M | 36.2M | 42.4M | 0.00 |
| Long Term Provisions | 5.0M | 4.5M | 4.3M | 4.2M |
| Machinery Furniture Equipment | 2.3M | 2.3M | 2.3M | 2.2M |
| Non Current Accounts Receivable | -- | -- | -- | 50,000 |
| Non Current Prepaid Assets | 77,000 | 111,000 | 42,000 | 266,000 |
| Other Equity Interest | 22.7M | 21.7M | 20.3M | 18.6M |
| Other Properties | 45.2M | 142.7M | 145.2M | 160.7M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.1M | -13.1M | -14.0M | -17.3M |
| Cash Flow From Continuing Operating Activities | -8.1M | -13.1M | -14.0M | -17.3M |
| Depreciation And Amortization | 297,000 | 343,000 | 341,000 | 371,000 |
| Depreciation Amortization Depletion | 297,000 | 343,000 | 341,000 | 371,000 |
| Stock Based Compensation | 859,000 | 1.4M | 1.7M | 2.0M |
| Change In Working Capital | 410,000 | -184,000 | -903,000 | 266,000 |
| Changes In Account Receivables | 321,000 | -5,000 | -47,000 | -- |
| Change In Receivables | 321,000 | -5,000 | -47,000 | 505,000 |
| Change In Payables And Accrued Expense | -15,000 | -120,000 | -762,000 | -499,000 |
| Other Non Cash Items | -1.8M | -3.7M | -3.2M | -4.4M |
| Capital Expenditure | -3.1M | -- | -1.3M | -87,000 |
| Purchase Of PPE | -3.1M | 0.00 | -1.3M | -87,000 |
| Net PPE Purchase And Sale | -3.1M | 1.4M | 3.2M | -87,000 |
| Purchase Of Business | 0.00 | 0.00 | -1,000 | -1.3M |
| Sale Of Business | 7.0M | 0.00 | 6.8M | 0.00 |
| Purchase Of Investment | -3.4M | 0.00 | -60,000 | 0.00 |
| Sale Of Investment | 481,000 | 506,000 | 310,000 | 1.1M |
| Net Investment Purchase And Sale | -2.9M | 506,000 | 250,000 | 1.1M |
| Investing Cash Flow | 1.4M | 2.4M | 10.4M | -186,000 |
| Cash Flow From Continuing Investing Activities | 1.4M | 2.4M | 10.4M | -186,000 |
| Repayment Of Debt | -191,000 | -214,000 | -235,000 | -180,000 |
| Net Issuance Payments Of Debt | -191,000 | -214,000 | -235,000 | -180,000 |
| Issuance Of Capital Stock | 4.5M | 7.8M | 10.9M | 5.4M |
| Net Common Stock Issuance | 4.5M | 7.8M | 10.9M | 5.4M |
| Financing Cash Flow | 4.3M | 7.6M | 10.6M | 5.4M |
| Cash Flow From Continuing Financing Activities | 4.3M | 7.6M | 10.6M | 5.4M |
| Effect Of Exchange Rate Changes | 0.00 | -6,000 | -2,000 | 0.00 |
| Changes In Cash | -2.4M | -3.0M | 7.1M | -12.1M |
| Beginning Cash Position | 7.3M | 10.3M | 3.3M | 15.4M |
| End Cash Position | 4.9M | 7.3M | 10.3M | 3.3M |
| Free Cash Flow | -11.1M | -13.1M | -15.3M | -17.4M |
| Income Tax Paid Supplemental Data | 0.00 | 18,000 | 0.00 | 0.00 |
| Asset Impairment Charge | 100.9M | 0.00 | 5.5M | 42,000 |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 104,000 | -59,000 | -94,000 | 260,000 |
| Common Stock Issuance | 4.5M | 7.8M | 10.9M | 5.4M |
| Depreciation | 297,000 | 343,000 | 341,000 | 371,000 |
| Earnings Losses From Equity Investments | 3.9M | 6.2M | 5.9M | 0.00 |
| Gain Loss On Investment Securities | -373,000 | 655,000 | 135,000 | 1.2M |
| Gain Loss On Sale Of Business | -4.1M | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -468,000 | -48.4M | 0.00 |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Interest Received Cfi | 300,000 | 590,000 | 228,000 | 36,000 |
| Long Term Debt Payments | -191,000 | -214,000 | -235,000 | -180,000 |
| Net Business Purchase And Sale | 7.0M | 0.00 | 6.8M | -1.3M |
| Net Income From Continuing Operations | -108.1M | -17.2M | 24.9M | -16.8M |
| Net Long Term Debt Issuance | -191,000 | -214,000 | -235,000 | -180,000 |
| Net Other Investing Changes | -- | -- | -14,000 | 35,000 |
| Operating Gains Losses | -624,000 | 6.4M | -42.4M | 1.2M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 152,000 |
| Sale Of PPE | 0.00 | 1.4M | 4.5M | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 135,000 | 869,000 |