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 | 12,000 | 11,000 | 25,000 | 31,000 |
| Gross Profit | -12,000 | -11,000 | -25,000 | -31,000 |
| Selling General And Administration | 4.8M | 5.8M | 6.2M | 7.8M |
| General And Administrative Expense | 4.8M | 5.8M | 6.2M | 7.8M |
| Other Operating Expenses | -- | 13.8M | -- | -- |
| Operating Expense | 5.6M | 20.8M | 6.8M | 8.5M |
| Operating Income | -5.6M | -20.8M | -6.9M | -8.5M |
| EBIT | -10.3M | -24.9M | -6.9M | -14.7M |
| Interest Expense | 561,000 | 0.00 | 0.00 | 5.2M |
| Interest Expense Non Operating | 561,000 | 0.00 | 0.00 | 5.2M |
| Interest Income | 47,000 | 95,000 | 48,000 | 10,000 |
| Interest Income Non Operating | 47,000 | 95,000 | 48,000 | 10,000 |
| Net Interest Income | -2.1M | -1.4M | -984,000 | -6.4M |
| Other Income Expense | -3.2M | -2.8M | 119,000 | -5.0M |
| Special Income Charges | -2.4M | -2.7M | 21,000 | -4.9M |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -785,000 | -46,000 | 98,000 | -136,000 |
| Pretax Income | -10.9M | -24.9M | -7.7M | -19.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -10.9M | -24.9M | -7.7M | -19.9M |
| Net Income From Continuing Operation Net Minority Interest | -10.9M | -24.9M | -7.7M | -19.9M |
| Net Income Including Noncontrolling Interests | -10.9M | -24.9M | -7.7M | -19.9M |
| Net Income Common Stockholders | -10.9M | -24.9M | -7.7M | -19.9M |
| Net Income | -10.9M | -24.9M | -7.7M | -19.9M |
| EBITDA | -10.3M | -24.9M | -6.8M | -14.6M |
| Normalized EBITDA | -7.1M | -22.2M | -7.0M | -9.6M |
| Reconciled Depreciation | 12,000 | 11,000 | 25,000 | 31,000 |
| Basic EPS | -0.09 | -0.25 | -0.10 | -0.20 |
| Diluted EPS | -0.09 | -0.25 | -0.10 | -0.20 |
| Basic Average Shares | 117.4M | 101.6M | 98.5M | 79.9M |
| Diluted Average Shares | 117.4M | 101.6M | 98.5M | 79.9M |
| Total Unusual Items | -3.2M | -2.8M | 119,000 | -5.0M |
| Total Unusual Items Excluding Goodwill | -3.2M | -2.8M | 119,000 | -5.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.7M | -22.2M | -7.9M | -14.9M |
| Diluted NI Availto Com Stockholders | -10.9M | -24.9M | -7.7M | -19.9M |
| Gain On Sale Of Ppe | -- | 0.00 | 1.4M | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 738,000 |
| Net Income Continuous Operations | -10.9M | -24.9M | -7.7M | -19.9M |
| Net Non Operating Interest Income Expense | -2.1M | -1.4M | -984,000 | -6.4M |
| Other Gand A | 1.8M | 2.1M | 1.9M | 3.0M |
| Other Special Charges | 2.4M | 2.7M | 1.4M | 4.1M |
| Other Taxes | 665,000 | 740,000 | 645,000 | 702,000 |
| Provision For Doubtful Accounts | 147,000 | 486,000 | 0.00 | -- |
| Reconciled Cost Of Revenue | 12,000 | 11,000 | 25,000 | 31,000 |
| Rent And Landing Fees | 123,000 | 194,000 | 213,000 | 445,000 |
| Rent Expense Supplemental | 123,000 | 194,000 | 213,000 | 445,000 |
| Salaries And Wages | 2.9M | 3.5M | 4.1M | 4.3M |
| Total Expenses | 5.6M | 20.8M | 6.9M | 8.5M |
| Total Operating Income As Reported | -10.0M | -24.5M | -9.3M | -14.5M |
| Total Other Finance Cost | 1.6M | 1.5M | 1.0M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 928,000 | 4.4M | 5.4M | 3.3M |
| Cash Cash Equivalents And Short Term Investments | 928,000 | 4.4M | 5.4M | 3.3M |
| Cash Equivalents | -- | -- | -- | 0.00 |
| Cash Financial | -- | -- | -- | 3.3M |
| Accounts Receivable | -- | -- | 114,000 | 135,000 |
| Receivables | 68,000 | 54,000 | 114,000 | 135,000 |
| Prepaid Assets | 1.0M | 260,000 | 425,000 | 529,000 |
| Current Assets | 2.1M | 4.9M | 6.2M | 5.9M |
| Net PPE | 74,000 | 76,000 | 60,000 | 77,000 |
| Other Non Current Assets | 71,000 | 202,000 | 177,000 | 203,000 |
| Total Non Current Assets | 145,000 | 278,000 | 775,000 | 843,000 |
| Total Assets | 2.3M | 5.2M | 6.9M | 6.8M |
| Current Debt | 2.2M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 2.2M | -- | -- | -- |
| Accounts Payable | 450,000 | 207,000 | 5.6M | 5.3M |
| Payables | 450,000 | 207,000 | 5.6M | 5.3M |
| Payables And Accrued Expenses | 1.9M | 1.3M | 5.6M | 5.3M |
| Current Accrued Expenses | 1.5M | 1.0M | 5.3M | 4.3M |
| Other Current Liabilities | 15.4M | 14.3M | 2.1M | 1.4M |
| Current Liabilities | 19.5M | 16.3M | 7.6M | 6.7M |
| Other Non Current Liabilities | -1,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.8M | 4.4M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 24.3M | 20.7M | 7.6M | 6.7M |
| Common Stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained Earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Gains Losses Not Affecting Retained Earnings | 158.4M | 158.5M | 159.8M | 159.9M |
| Other Equity Adjustments | 157.3M | 157.4M | 158.7M | 158.5M |
| Common Stock Equity | -25.9M | -19.4M | -4.6M | -3.8M |
| Stockholders Equity | -25.9M | -19.4M | -4.6M | -3.8M |
| Total Equity Gross Minority Interest | -22.1M | -15.5M | -711,000 | 101,000 |
| Minority Interest | 3.8M | 3.8M | 3.9M | 3.9M |
| Total Capitalization | -25.9M | -19.4M | -4.6M | -3.8M |
| Net Tangible Assets | -25.9M | -19.4M | -4.6M | -3.8M |
| Tangible Book Value | -25.9M | -19.4M | -4.6M | -3.8M |
| Working Capital | -17.4M | -11.4M | -1.5M | -742,000 |
| Invested Capital | -23.7M | -19.4M | -4.6M | -3.8M |
| Total Debt | 2.2M | -- | -- | -- |
| Net Debt | 1.3M | -- | -- | -- |
| Share Issued | 125.6M | 103.6M | 100.1M | 96.8M |
| Ordinary Shares Number | 125.6M | 103.6M | 100.1M | 96.8M |
| Assets Held For Sale Current | -- | -- | 0.00 | 2.0M |
| Current Deferred Liabilities | -- | -- | 0.00 | -- |
| Foreign Currency Translation Adjustments | 1.1M | 1.1M | 1.1M | 1.3M |
| Non Current Deferred Liabilities | 4.8M | 4.4M | 0.00 | -- |
| Non Current Note Receivables | -- | 0.00 | 538,000 | 563,000 |
| Other Current Borrowings | 2.2M | -- | -- | -- |
| Other Payable | -- | -- | -- | 796,000 |
| Other Receivables | 68,000 | 54,000 | 114,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 18,000 | 749,000 | -- | -- |
| Restricted Cash | 71,000 | 202,000 | 177,000 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -10.2M | -10.6M | -8.3M | -11.3M |
| Cash Flow From Continuing Operating Activities | -10.2M | -10.6M | -8.3M | -11.3M |
| Depreciation And Amortization | 12,000 | 11,000 | 25,000 | 31,000 |
| Depreciation Amortization Depletion | 12,000 | 11,000 | 25,000 | 31,000 |
| Stock Based Compensation | -797,000 | 9,000 | 786,000 | 409,000 |
| Change In Working Capital | -168,000 | 13.9M | 91,000 | 2.3M |
| Change In Receivables | -67,000 | 61,000 | -6,000 | 115,000 |
| Change In Payables And Accrued Expense | 673,000 | 125,000 | 14,000 | 2.3M |
| Change In Payable | 673,000 | 125,000 | 14,000 | 2.3M |
| Change In Other Working Capital | -- | 13.8M | -- | -- |
| Change In Other Current Liabilities | 8,000 | -206,000 | 0.00 | 0.00 |
| Other Non Cash Items | 560,000 | -5,000 | -6,000 | 5.2M |
| Capital Expenditure | -10,000 | -24,000 | -4,000 | -- |
| Purchase Of PPE | -10,000 | -24,000 | -4,000 | 0.00 |
| Net PPE Purchase And Sale | -10,000 | -24,000 | 1.4M | 0.00 |
| Investing Cash Flow | 35,000 | 9,000 | 3.5M | 855,000 |
| Cash Flow From Continuing Investing Activities | 35,000 | 9,000 | 3.5M | 855,000 |
| Issuance Of Debt | 2.2M | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 2.2M | 0.00 | -- | -- |
| Issuance Of Capital Stock | 4.4M | 6.4M | 7.1M | 7.5M |
| Net Common Stock Issuance | 4.4M | 6.4M | 7.1M | 7.5M |
| Financing Cash Flow | 6.6M | 9.6M | 7.0M | 7.2M |
| Cash Flow From Continuing Financing Activities | 6.6M | 9.6M | 7.0M | 7.2M |
| Effect Of Exchange Rate Changes | 18,000 | -79,000 | 107,000 | 92,000 |
| Changes In Cash | -3.6M | -931,000 | 2.2M | -3.3M |
| Beginning Cash Position | 4.6M | 5.6M | 3.3M | 6.5M |
| End Cash Position | 999,000 | 4.6M | 5.6M | 3.3M |
| Free Cash Flow | -10.2M | -10.6M | -8.3M | -11.3M |
| Asset Impairment Charge | 147,000 | 486,000 | 0.00 | 738,000 |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -782,000 | 145,000 | 83,000 | -96,000 |
| Common Stock Issuance | 4.4M | 6.4M | 7.1M | 7.5M |
| Depreciation | 12,000 | 11,000 | 25,000 | 31,000 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -1.4M | 0.00 |
| Interest Paid Cff | -- | -- | 0.00 | -11,000 |
| Long Term Debt Issuance | 2.2M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 873,000 | -13,000 | -10,000 | -129,000 |
| Net Income From Continuing Operations | -10.9M | -24.9M | -7.7M | -19.9M |
| Net Long Term Debt Issuance | 2.2M | 0.00 | -- | -- |
| Net Other Financing Charges | -59,000 | -54,000 | -90,000 | -237,000 |
| Net Other Investing Changes | 45,000 | 33,000 | 2.1M | 855,000 |
| Operating Gains Losses | 873,000 | -13,000 | -1.5M | -129,000 |
| Proceeds From Stock Option Exercised | 54,000 | 3.2M | 0.00 | 0.00 |
| Provisionand Write Offof Assets | 147,000 | 486,000 | 0.00 | -- |
| Sale Of PPE | -- | 0.00 | 1.4M | 0.00 |