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 | 48,000 | 6,000 | 6,000 | 3,000 | 3,000 | -- |
| Gross Profit | -48,000 | -6,000 | -6,000 | -3,000 | -3,000 | -- |
| Selling General And Administration | 1.1M | 1.0M | 1.1M | 1.5M | 1.1M | -- |
| General And Administrative Expense | 1.1M | 1.0M | 1.1M | 1.5M | 1.1M | -- |
| Operating Expense | 1.2M | 1.1M | 1.3M | 1.7M | 1.2M | -- |
| Operating Income | -1.2M | -1.1M | -1.3M | -1.7M | -1.2M | -- |
| EBIT | -2.9M | -924,000 | -3.3M | -3.0M | -2.5M | -- |
| Interest Expense | 234,000 | 283,000 | 209,000 | 136,000 | 196,000 | -- |
| Interest Expense Non Operating | 234,000 | 283,000 | 209,000 | 136,000 | 196,000 | -- |
| Interest Income | 0.00 | 46,000 | 4,000 | -4,000 | 14,000 | -- |
| Interest Income Non Operating | 0.00 | 46,000 | 4,000 | -4,000 | 14,000 | -- |
| Net Interest Income | -398,000 | -392,000 | -542,000 | -738,000 | -446,000 | -- |
| Other Income Expense | -1.5M | 294,000 | -1.7M | -694,000 | -985,000 | -- |
| Special Income Charges | -833,000 | -89,000 | -1.2M | -372,000 | -717,000 | -- |
| Gain On Sale Of Security | -646,000 | 383,000 | -545,000 | -322,000 | -268,000 | -- |
| Pretax Income | -3.1M | -1.2M | -3.5M | -3.2M | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.1M | -1.2M | -3.6M | -3.2M | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -1.2M | -3.6M | -3.2M | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -3.1M | -1.2M | -3.6M | -3.2M | -2.7M | -- |
| Net Income Common Stockholders | -3.1M | -1.2M | -3.6M | -3.2M | -2.7M | -- |
| Net Income | -3.1M | -1.2M | -3.6M | -3.2M | -2.7M | -- |
| EBITDA | -2.8M | -921,000 | -3.3M | -3.0M | -2.5M | -- |
| Normalized EBITDA | -1.4M | -1.2M | -1.6M | -2.3M | -1.5M | -- |
| Reconciled Depreciation | 51,000 | 3,000 | 6,000 | 3,000 | 3,000 | -- |
| Basic EPS | 0.00 | 0.00 | -0.02 | -- | 0.00 | -0.03 |
| Diluted EPS | 0.00 | 0.00 | -0.02 | -- | 0.00 | -0.03 |
| Basic Average Shares | 266.4M | 224.1M | 144.6M | -- | 12.6B | 114.3M |
| Diluted Average Shares | 266.4M | 224.1M | 144.6M | -- | 12.6B | 114.3M |
| Total Unusual Items | -1.5M | 294,000 | -1.7M | -694,000 | -985,000 | -- |
| Total Unusual Items Excluding Goodwill | -1.5M | 294,000 | -1.7M | -694,000 | -985,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -1.5M | -1.8M | -2.5M | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -3.1M | -1.2M | -3.6M | -3.2M | -2.7M | -- |
| Net Income Continuous Operations | -3.1M | -1.2M | -3.5M | -3.2M | -2.7M | -- |
| Net Non Operating Interest Income Expense | -398,000 | -392,000 | -542,000 | -738,000 | -446,000 | -- |
| Other Gand A | 81,000 | 94,000 | 82,000 | 367,000 | 285,000 | -- |
| Other Special Charges | 833,000 | 89,000 | 1.2M | 372,000 | 717,000 | -- |
| Other Taxes | 136,000 | 138,000 | 122,000 | 131,000 | 124,000 | -- |
| Provision For Doubtful Accounts | 0.00 | -58,000 | 19,000 | 106,000 | 5,000 | -- |
| Reconciled Cost Of Revenue | 48,000 | 6,000 | 6,000 | 3,000 | 3,000 | -- |
| Rent And Landing Fees | 20,000 | 11,000 | 42,000 | 35,000 | 19,000 | -- |
| Rent Expense Supplemental | 20,000 | 11,000 | 42,000 | 35,000 | 19,000 | -- |
| Salaries And Wages | 957,000 | 918,000 | 991,000 | 1.1M | 784,000 | -- |
| Total Expenses | 1.2M | 1.1M | 1.3M | 1.7M | 1.2M | -- |
| Total Operating Income As Reported | -- | -- | -- | -2.7M | -2.4M | -3.2M |
| Total Other Finance Cost | 164,000 | 155,000 | 337,000 | 598,000 | 264,000 | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 670,000 | 269,000 | 928,000 | 556,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 670,000 | 269,000 | 928,000 | 556,000 | -- |
| Receivables | 94,000 | 97,000 | 102,000 | 68,000 | 103,000 | -- |
| Prepaid Assets | 177,000 | 230,000 | 737,000 | 1.0M | 1.4M | -- |
| Current Assets | 2.0M | 997,000 | 1.1M | 2.1M | 2.0M | -- |
| Net PPE | 0.00 | 105,000 | 98,000 | 74,000 | 71,000 | -- |
| Other Non Current Assets | 75,000 | 74,000 | 73,000 | 71,000 | 167,000 | -- |
| Total Non Current Assets | 75,000 | 179,000 | 171,000 | 145,000 | 238,000 | -- |
| Total Assets | 2.1M | 1.2M | 1.3M | 2.3M | 2.3M | -- |
| Current Debt | -- | -- | 745,000 | 2.2M | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 745,000 | 2.2M | -- | -- |
| Accounts Payable | 1.3M | 932,000 | 601,000 | 450,000 | 366,000 | -- |
| Payables | 1.3M | 932,000 | 601,000 | 450,000 | 366,000 | -- |
| Payables And Accrued Expenses | 2.2M | 1.8M | 2.1M | 1.9M | 1.5M | -- |
| Current Accrued Expenses | 949,000 | 857,000 | 1.5M | 1.5M | 1.1M | -- |
| Other Current Liabilities | 16.5M | 16.1M | 16.0M | 15.4M | 15.2M | -- |
| Current Liabilities | 19.1M | 18.0M | 18.9M | 19.5M | 16.7M | -- |
| Other Non Current Liabilities | -- | -- | -- | -1,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.6M | 4.5M | 4.7M | 4.8M | 4.5M | -- |
| Total Liabilities Net Minority Interest | 23.7M | 22.5M | 23.6M | 24.3M | 21.2M | -- |
| Common Stock | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | -- |
| Capital Stock | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | -- |
| Retained Earnings | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -- |
| Gains Losses Not Affecting Retained Earnings | 162.2M | 160.9M | 159.9M | 158.4M | 158.4M | -- |
| Other Equity Adjustments | 161.4M | 160.1M | 158.9M | 157.3M | 157.3M | -- |
| Common Stock Equity | -25.8M | -25.3M | -26.3M | -25.9M | -22.8M | -- |
| Stockholders Equity | -25.8M | -25.3M | -26.3M | -25.9M | -22.8M | -- |
| Total Equity Gross Minority Interest | -21.7M | -21.3M | -22.3M | -22.1M | -18.9M | -- |
| Minority Interest | 4.1M | 4.0M | 4.0M | 3.8M | 3.9M | -- |
| Total Capitalization | -25.8M | -25.3M | -26.3M | -25.9M | -22.8M | -- |
| Net Tangible Assets | -25.8M | -25.3M | -26.3M | -25.9M | -22.8M | -- |
| Tangible Book Value | -25.8M | -25.3M | -26.3M | -25.9M | -22.8M | -- |
| Working Capital | -17.2M | -17.0M | -17.8M | -17.4M | -14.7M | -- |
| Invested Capital | -25.8M | -25.3M | -25.6M | -23.7M | -22.8M | -- |
| Total Debt | -- | -- | 745,000 | 2.2M | -- | -- |
| Net Debt | -- | -- | 476,000 | 1.3M | -- | -- |
| Share Issued | 266.4M | 239.8M | 191.3M | 125.6M | 125.6M | -- |
| Ordinary Shares Number | 266.4M | 239.8M | 191.3M | 125.6M | 125.6M | -- |
| Current Provisions | 396,000 | -- | -- | -- | -- | -- |
| Foreign Currency Translation Adjustments | 758,000 | 848,000 | 1.0M | 1.1M | 1.0M | -- |
| Non Current Deferred Liabilities | 4.6M | 4.5M | 4.7M | 4.8M | 4.5M | -- |
| Other Current Borrowings | -- | -- | 745,000 | 2.2M | -- | -- |
| Other Receivables | 94,000 | 97,000 | 102,000 | 68,000 | 103,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 20,000 | 24,000 | 15,000 | 18,000 | 28,000 | -- |
| Restricted Cash | -- | -- | -- | 71,000 | -- | -- |
| Taxes Receivable | -- | -- | -- | -- | 0.00 | 3,000 |
| 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 | -1.7M | -1.3M | -2.4M | -1.8M | -2.0M | -- |
| Cash Flow From Continuing Operating Activities | -1.7M | -1.3M | -2.4M | -1.8M | -2.0M | -- |
| Depreciation And Amortization | 51,000 | 3,000 | 6,000 | 3,000 | 3,000 | -- |
| Depreciation Amortization Depletion | 51,000 | 3,000 | 6,000 | 3,000 | 3,000 | -- |
| Stock Based Compensation | -4,000 | 9,000 | -3,000 | -10,000 | 0.00 | -- |
| Change In Working Capital | 853,000 | 206,000 | 384,000 | 755,000 | 280,000 | -- |
| Change In Receivables | 5,000 | 64,000 | -47,000 | -21,000 | -22,000 | -- |
| Change In Payables And Accrued Expense | 400,000 | -337,000 | 144,000 | 441,000 | -329,000 | -- |
| Change In Payable | 400,000 | -337,000 | 144,000 | 441,000 | -329,000 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -- | 0.00 |
| Change In Other Current Liabilities | 394,000 | -28,000 | -19,000 | -- | 0.00 | 0.00 |
| Other Non Cash Items | 158,000 | 148,000 | 209,000 | 135,000 | 196,000 | -- |
| Capital Expenditure | -- | -- | -- | -6,000 | -- | -1,000 |
| Purchase Of PPE | -33,000 | 0.00 | 0.00 | -6,000 | 4,000 | -- |
| Net PPE Purchase And Sale | 63,000 | 0.00 | 0.00 | -6,000 | 4,000 | -- |
| Investing Cash Flow | 63,000 | 0.00 | 0.00 | 39,000 | 4,000 | -- |
| Cash Flow From Continuing Investing Activities | 63,000 | 0.00 | 0.00 | 39,000 | 4,000 | -- |
| Issuance Of Capital Stock | 2.8M | 1.7M | 1.7M | 0.00 | -1,000 | -- |
| Net Common Stock Issuance | 2.8M | 1.7M | 1.7M | 0.00 | -1,000 | -- |
| Financing Cash Flow | 2.8M | 1.7M | 1.7M | 2.2M | -1,000 | -- |
| Cash Flow From Continuing Financing Activities | 2.8M | 1.7M | 1.7M | 2.2M | -1,000 | -- |
| Effect Of Exchange Rate Changes | -45,000 | 5,000 | 3,000 | -15,000 | 39,000 | -- |
| Changes In Cash | 1.1M | 396,000 | -733,000 | 458,000 | -2.0M | -- |
| Beginning Cash Position | 670,000 | 269,000 | 999,000 | 556,000 | 2.5M | -- |
| End Cash Position | 1.7M | 670,000 | 269,000 | 999,000 | 556,000 | -- |
| Free Cash Flow | -1.8M | -1.3M | -2.4M | -1.8M | -2.0M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -58,000 | 19,000 | 105,000 | 6,000 | 17,000 |
| Change In Prepaid Assets | 54,000 | 507,000 | 306,000 | 327,000 | 631,000 | -- |
| Common Stock Issuance | 2.8M | 1.7M | 1.7M | 0.00 | -1,000 | -- |
| Depreciation | 51,000 | 3,000 | 6,000 | 3,000 | 3,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 319,000 | -362,000 | 501,000 | 423,000 | 205,000 | -- |
| Net Income From Continuing Operations | -3.1M | -1.2M | -3.6M | -3.2M | -2.7M | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -3,000 | -- |
| Operating Gains Losses | 319,000 | -362,000 | 501,000 | 423,000 | 205,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Provisionand Write Offof Assets | 0.00 | -58,000 | 19,000 | 105,000 | 6,000 | -- |