Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 6,768 | 6,768 | 6,768 | 6,768 | 5,774 |
| Gross Profit | -6,768 | -6,768 | -6,768 | -6,768 | -5,774 |
| Selling General And Administration | 1.7M | 5.5M | 5.9M | 4.8M | 4.1M |
| General And Administrative Expense | 1.7M | 5.5M | 5.9M | 4.8M | 4.1M |
| Research And Development | 151,650 | 152,513 | 343,647 | 56,570 | 778,648 |
| Other Operating Expenses | -- | 26,933 | 1,260 | 4,935 | 46,036 |
| Operating Expense | 1.9M | 5.7M | 6.2M | 4.8M | 4.9M |
| Operating Income | -1.9M | -5.7M | -6.2M | -4.8M | -4.9M |
| EBIT | -1.2M | -4.9M | -3.9M | -5.3M | -3.2M |
| Interest Expense | 536,400 | 509,098 | 514,155 | 505,569 | 494,203 |
| Interest Expense Non Operating | 536,400 | 509,098 | 514,155 | 505,569 | 494,203 |
| Interest Income | 122,271 | 97,172 | 250,763 | 356,865 | 402,070 |
| Interest Income Non Operating | 122,271 | 97,172 | 250,763 | 356,865 | 402,070 |
| Net Interest Income | -414,129 | -411,926 | -263,392 | -148,704 | -92,133 |
| Other Income Expense | 587,593 | 628,055 | 2.1M | -867,963 | 1.4M |
| Other Non Operating Income Expenses | 455,698 | 1.1M | 1.4M | -- | 1.3M |
| Special Income Charges | 0.00 | 0.00 | 736,715 | -711,660 | 134,319 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -736,715 | 711,660 | -- |
| Write Off | -- | 0.00 | -- | -- | -134,319 |
| Gain On Sale Of Security | 131,895 | -470,464 | -41,463 | -156,303 | -10,031 |
| Pretax Income | -1.7M | -5.4M | -4.4M | -5.9M | -3.7M |
| Tax Provision | -- | 0.00 | -- | -- | -503,533 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 17,118 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -5.4M | -4.4M | -5.9M | -3.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -5.4M | -4.4M | -5.9M | -3.2M |
| Net Income Including Noncontrolling Interests | -1.7M | -5.4M | -4.4M | -5.9M | -3.2M |
| Net Income Common Stockholders | -1.7M | -5.4M | -4.4M | -5.9M | -3.2M |
| Net Income | -1.7M | -5.4M | -4.4M | -5.9M | -3.2M |
| EBITDA | -1.2M | -4.9M | -3.9M | -5.3M | -3.2M |
| Normalized EBITDA | -1.3M | -4.5M | -4.6M | -4.5M | -3.3M |
| Reconciled Depreciation | 6,768 | 6,768 | 6,768 | 6,768 | 5,773 |
| Basic EPS | -0.00 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 531.7M | 514.2M | 495.9M | 484.8M | -- |
| Diluted Average Shares | 531.7M | 514.2M | 495.9M | 484.8M | -- |
| Total Unusual Items | 131,895 | -470,464 | 695,252 | -867,963 | 124,288 |
| Total Unusual Items Excluding Goodwill | 131,895 | -470,464 | 695,252 | -867,963 | 124,288 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Normalized Income | -1.8M | -5.0M | -5.1M | -5.0M | -3.3M |
| Diluted NI Availto Com Stockholders | -1.7M | -5.4M | -4.4M | -5.9M | -3.2M |
| Net Income Continuous Operations | -1.7M | -5.4M | -4.4M | -5.9M | -3.2M |
| Net Non Operating Interest Income Expense | -414,129 | -411,926 | -263,392 | -148,704 | -92,133 |
| Other Gand A | 1.2M | 1.2M | 1.8M | 2.1M | 1.3M |
| Other Taxes | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 6,768 | 6,768 | 6,768 | 6,768 | 5,774 |
| Salaries And Wages | 520,206 | 4.3M | 4.1M | 2.6M | 2.8M |
| Total Expenses | 1.9M | 5.7M | 6.2M | 4.8M | 4.9M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 587,357 | 16.4M | 23.7M | 24.6M | 33.6M |
| Cash Cash Equivalents And Short Term Investments | 11.8M | 17.0M | 24.8M | 24.8M | 34.0M |
| Cash Equivalents | -- | 10.1M | -- | 69,000 | 69,000 |
| Cash Financial | -- | 6.4M | -- | 24.5M | 33.5M |
| Other Short Term Investments | 11.2M | 602,749 | 1.1M | 194,676 | 350,979 |
| Receivables | 247,042 | 260,823 | 333,167 | 374,064 | 962,926 |
| Prepaid Assets | 133,362 | 187,898 | 208,631 | 235,732 | 1.0M |
| Other Current Assets | -- | -3.00 | -- | -1.00 | -- |
| Current Assets | 12.2M | 17.5M | 25.4M | 25.4M | 43.9M |
| Gross PPE | 79.0M | 69.4M | 64.3M | 58.7M | 53.6M |
| Accumulated Depreciation | -104,106 | -90,570 | -83,802 | -77,035 | -70,267 |
| Net PPE | 78.9M | 69.4M | 64.2M | 58.7M | 53.5M |
| Investments And Advances | 295,476 | 295,479 | 295,476 | 295,476 | 433,225 |
| Other Investments | -- | 295,479 | 295,476 | 295,476 | 433,225 |
| Total Non Current Assets | 79.2M | 69.7M | 64.5M | 59.0M | 54.0M |
| Total Assets | 91.4M | 87.1M | 89.8M | 84.3M | 97.9M |
| Current Debt And Capital Lease Obligation | 27,744 | 8,164 | 15,997 | 23,302 | 29,899 |
| Payables And Accrued Expenses | 680,211 | 559,997 | 1.0M | 1.1M | 3.2M |
| Other Current Liabilities | -- | -- | 1.1M | 169,486 | 1.1M |
| Current Liabilities | 707,955 | 568,161 | 2.1M | 1.3M | 4.4M |
| Long Term Debt | 11.8M | 11.4M | 11.2M | 11.1M | 10.9M |
| Long Term Debt And Capital Lease Obligation | 11.8M | 11.5M | 11.3M | 11.1M | 11.0M |
| Long Term Capital Lease Obligation | 13,480 | 49,733 | 49,733 | 49,733 | 49,733 |
| Other Non Current Liabilities | 1.00 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 20.6M | 19.8M | 19.7M | 19.5M | 19.3M |
| Total Liabilities Net Minority Interest | 21.3M | 20.4M | 21.8M | 20.8M | 23.7M |
| Common Stock | 106.1M | 108.1M | 106.6M | 101.6M | 101.5M |
| Capital Stock | 106.1M | 108.1M | 106.6M | 101.6M | 101.5M |
| Retained Earnings | -75.3M | -84.3M | -78.9M | -73.7M | -60.9M |
| Gains Losses Not Affecting Retained Earnings | 36.5M | 40.3M | 37.6M | 32.9M | 30.8M |
| Common Stock Equity | 70.1M | 66.7M | 68.0M | 63.5M | 74.2M |
| Stockholders Equity | 70.1M | 66.7M | 68.0M | 63.5M | 74.2M |
| Total Equity Gross Minority Interest | 70.1M | 66.7M | 68.0M | 63.5M | 74.2M |
| Total Capitalization | 81.9M | 78.1M | 79.3M | 74.6M | 85.1M |
| Net Tangible Assets | 70.1M | 66.7M | 68.0M | 63.5M | 74.2M |
| Tangible Book Value | 70.1M | 66.7M | 68.0M | 63.5M | 74.2M |
| Working Capital | 11.5M | 16.9M | 23.2M | 24.1M | 39.6M |
| Invested Capital | 81.9M | 78.1M | 79.3M | 74.6M | 85.1M |
| Total Debt | 11.8M | 11.5M | 11.3M | 11.1M | 11.0M |
| Net Debt | 11.2M | -- | -- | -- | -- |
| Share Issued | 549.8M | 518.8M | 514.2M | 493.7M | 493.4M |
| Ordinary Shares Number | 549.8M | 518.8M | 514.2M | 493.7M | 493.4M |
| Assets Held For Sale Current | -- | 0.00 | 0.00 | 0.00 | 7.9M |
| Buildings And Improvements | 133,434 | 133,434 | 133,434 | 133,434 | 133,434 |
| Capital Lease Obligations | 41,224 | 57,897 | 65,730 | 73,035 | 79,632 |
| Current Capital Lease Obligation | 27,744 | 8,164 | 15,997 | 23,302 | 29,899 |
| Non Current Deferred Liabilities | 8.8M | 8.4M | 8.4M | 8.4M | 8.4M |
| Non Current Deferred Taxes Liabilities | 8.8M | 8.4M | 8.4M | 8.4M | 8.4M |
| Other Equity Interest | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Other Properties | 78.9M | 69.3M | 64.1M | 58.6M | 53.5M |
| Other Receivables | 51,577 | 1,422 | 4,028 | 35,779 | 41,231 |
| Taxes Receivable | 195,465 | 259,401 | 329,139 | 338,285 | 921,695 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -2.0M | -1.0M | -4.3M | -1.8M |
| Cash Flow From Continuing Operating Activities | -1.5M | -2.0M | -1.0M | -4.3M | -1.8M |
| Depreciation And Amortization | 6,768 | 6,768 | 6,768 | 6,768 | 5,773 |
| Depreciation Amortization Depletion | 6,768 | 6,768 | 6,768 | 6,768 | 5,773 |
| Stock Based Compensation | 428,818 | 4.1M | 3.9M | 2.5M | 2.6M |
| Deferred Tax | -455,698 | -2.5M | 567,495 | -567,495 | -1.2M |
| Deferred Income Tax | -455,698 | -2.5M | 567,495 | -567,495 | -1.2M |
| Change In Working Capital | -171,255 | -594,847 | -260,525 | -1.8M | 51,057 |
| Change In Receivables | 63,888 | 57,604 | 40,896 | 588,863 | -455,111 |
| Change In Payables And Accrued Expense | -227,375 | -687,924 | -328,522 | -2.3M | 267,114 |
| Other Non Cash Items | 536,400 | 1.9M | -855,282 | 1.2M | 569,663 |
| Capital Expenditure | -3.3M | -5.2M | -6.3M | -4.9M | -7.9M |
| Purchase Of PPE | -3.3M | -5.2M | -6.3M | -4.9M | -7.9M |
| Net PPE Purchase And Sale | -3.3M | -5.2M | -6.3M | -4.7M | -7.9M |
| Purchase Of Investment | -- | 0.00 | -937,500 | 0.00 | 0.00 |
| Sale Of Investment | 34,392 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 34,392 | 0.00 | -937,500 | 0.00 | 0.00 |
| Investing Cash Flow | -3.2M | -5.2M | -7.2M | -4.7M | -7.9M |
| Cash Flow From Continuing Investing Activities | -3.2M | -5.2M | -7.2M | -4.7M | -7.9M |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -10,464 | -10,464 | -10,250 | -9,825 | -9,223 |
| Net Issuance Payments Of Debt | -10,464 | -10,464 | -10,250 | -9,825 | -9,223 |
| Issuance Of Capital Stock | -- | 0.00 | 8.0M | 0.00 | 10.1M |
| Net Common Stock Issuance | -- | 0.00 | 8.0M | 0.00 | 10.1M |
| Financing Cash Flow | -238,904 | -70,086 | 7.4M | -11,578 | 9.2M |
| Cash Flow From Continuing Financing Activities | -238,904 | -70,086 | 7.4M | -11,578 | 9.2M |
| Changes In Cash | -5.0M | -7.3M | -851,603 | -9.0M | -551,317 |
| Beginning Cash Position | 16.0M | 23.7M | 24.6M | 33.6M | 34.2M |
| End Cash Position | 11.0M | 16.4M | 23.7M | 24.6M | 33.6M |
| Free Cash Flow | -4.8M | -7.2M | -7.3M | -9.2M | -9.7M |
| Asset Impairment Charge | -- | 0.00 | 0.00 | 0.00 | -134,319 |
| Cash Dividends Paid | 0.00 | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -7,768 | 35,473 | 27,101 | -10,987 | 239,054 |
| Common Stock Issuance | -- | 0.00 | 8.0M | 0.00 | 10.1M |
| Depreciation | 6,768 | 6,769 | 6,767 | 6,768 | -- |
| Gain Loss On Investment Securities | 3,408 | -- | -- | -- | 0.00 |
| Interest Paid Cff | -225,000 | -- | -- | 0.00 | -225,000 |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -10,464 | -10,464 | -10,250 | -9,825 | -9,223 |
| Net Income From Continuing Operations | -1.7M | -5.4M | -4.4M | -5.9M | -3.2M |
| Net Long Term Debt Issuance | -10,464 | -10,464 | -10,250 | -9,825 | -9,223 |
| Net Other Financing Charges | -37,482 | -59,622 | -639,146 | -1,753 | -746,199 |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | 3,408 | -- | -- | -- | -479,881 |
| Proceeds From Stock Option Exercised | 34,042 | 0.00 | 0.00 | 0.00 | 87,275 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 205,425 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -131,895 | 487,964 | 41,463 | 156,303 | 10,469 |