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 | 20.4M | 9.8M | 552,000 | 18.4M |
| Operating Revenue | 20.4M | 9.8M | 552,000 | 18.4M |
| Cost Of Revenue | 18.4M | 8.4M | 1.0M | 17.9M |
| Gross Profit | 2.0M | 1.4M | -476,000 | 535,000 |
| Selling General And Administration | 3.1M | 3.4M | 3.2M | 3.0M |
| General And Administrative Expense | 3.1M | 3.4M | 3.2M | 3.0M |
| Depreciation And Amortization In Income Statement | 63,000 | 66,000 | 61,000 | 81,000 |
| Other Operating Expenses | 156,000 | 87,000 | 20,000 | 14,000 |
| Operating Expense | 3.3M | 3.5M | 3.3M | 3.1M |
| Operating Income | -1.3M | -2.1M | -3.8M | -2.6M |
| EBIT | -2.3M | -6.5M | -2.8M | -632,000 |
| Interest Expense | 16,000 | 170,000 | 221,000 | 197,000 |
| Interest Expense Non Operating | 16,000 | 170,000 | 221,000 | 197,000 |
| Net Interest Income | -3,000 | -186,000 | -240,000 | -209,000 |
| Other Income Expense | -999,000 | -4.4M | 982,000 | 2.0M |
| Other Non Operating Income Expenses | 16,000 | 647,000 | 510,000 | 1.3M |
| Special Income Charges | 0.00 | -4.9M | 0.00 | 58,000 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -1.0M | -85,000 | 472,000 | 588,000 |
| Pretax Income | -2.3M | -6.6M | -3.1M | -829,000 |
| Tax Provision | 134,000 | 107,000 | 0.00 | 209,000 |
| Tax Effect Of Unusual Items | -152,250 | -2.0M | 0.00 | 171,190 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -6.7M | -3.1M | -1.0M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -6.7M | -3.1M | -1.0M |
| Net Income Including Noncontrolling Interests | -2.5M | -6.7M | -3.1M | -1.0M |
| Net Income Common Stockholders | -2.5M | -6.7M | -3.1M | -1.0M |
| Net Income | -2.5M | -6.7M | -3.1M | -1.0M |
| EBITDA | -1.4M | -5.9M | -2.7M | 1.0M |
| Normalized EBITDA | -384,000 | -829,000 | -3.2M | 390,000 |
| Reconciled Depreciation | 926,000 | 606,000 | 119,000 | 1.7M |
| Basic EPS | -0.03 | -0.15 | -0.14 | -0.05 |
| Diluted EPS | -0.03 | -0.15 | -0.14 | -0.05 |
| Basic Average Shares | 87.6M | 45.9M | 22.2M | 21.2M |
| Diluted Average Shares | 87.6M | 45.9M | 22.2M | 21.2M |
| Total Unusual Items | -1.0M | -5.0M | 472,000 | 646,000 |
| Total Unusual Items Excluding Goodwill | -1.0M | -5.0M | 472,000 | 646,000 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.27 |
| Normalized Income | -1.6M | -3.7M | -3.5M | -1.5M |
| Depreciation Amortization Depletion Income Statement | 63,000 | 66,000 | 61,000 | 81,000 |
| Depreciation Income Statement | 63,000 | 66,000 | 61,000 | 81,000 |
| Diluted NI Availto Com Stockholders | -2.5M | -6.7M | -3.1M | -1.0M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 58,000 |
| Impairment Of Capital Assets | 0.00 | 5.0M | 0.00 | -- |
| Net Income Continuous Operations | -2.5M | -6.7M | -3.1M | -1.0M |
| Net Non Operating Interest Income Expense | -3,000 | -186,000 | -240,000 | -209,000 |
| Other Gand A | 2.4M | 2.6M | 2.5M | 2.4M |
| Other Special Charges | -- | -6,000 | -- | -- |
| Reconciled Cost Of Revenue | 17.5M | 7.8M | 970,000 | 16.3M |
| Salaries And Wages | 690,000 | 743,000 | 710,000 | 658,000 |
| Total Expenses | 21.7M | 11.9M | 4.3M | 21.0M |
| Total Other Finance Cost | -13,000 | 16,000 | 19,000 | 12,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 366,000 | 292,000 | 459,000 | 948,000 |
| Cash Cash Equivalents And Short Term Investments | 366,000 | 292,000 | 459,000 | 1.6M |
| Cash Financial | 366,000 | 292,000 | 459,000 | -- |
| Other Short Term Investments | -- | -- | 0.00 | 692,000 |
| Receivables | 388,000 | 1.5M | 1.5M | 441,000 |
| Inventory | 2.2M | 3.0M | 765,000 | 762,000 |
| Prepaid Assets | 419,000 | 284,000 | 293,000 | 1.2M |
| Current Assets | 3.4M | 5.1M | 3.0M | 4.0M |
| Gross PPE | 17.3M | 17.7M | 25.3M | 19.0M |
| Accumulated Depreciation | -15.6M | -15.1M | -14.4M | -13.9M |
| Net PPE | 1.7M | 2.6M | 10.9M | 5.0M |
| Total Non Current Assets | 2.8M | 4.3M | 12.4M | 6.8M |
| Total Assets | 6.2M | 9.4M | 15.4M | 10.9M |
| Current Debt | -- | -- | 3.9M | -- |
| Current Debt And Capital Lease Obligation | 11,000 | 56,000 | 4.0M | 1.0M |
| Accounts Payable | 11.0M | 13.5M | 11.5M | 6.5M |
| Payables | 11.0M | 13.5M | 11.5M | 6.5M |
| Payables And Accrued Expenses | 11.0M | 13.5M | 11.5M | 6.5M |
| Other Current Liabilities | 1.4M | 11,000 | 21,000 | -- |
| Current Liabilities | 12.4M | 13.5M | 15.8M | 7.9M |
| Long Term Debt | -- | 100,000 | -- | 589,000 |
| Long Term Debt And Capital Lease Obligation | 15,000 | 126,000 | 78,000 | 701,000 |
| Long Term Capital Lease Obligation | 15,000 | 26,000 | 78,000 | 112,000 |
| Total Non Current Liabilities Net Minority Interest | 2.1M | 2.3M | 2.1M | 3.2M |
| Total Liabilities Net Minority Interest | 14.6M | 15.8M | 18.0M | 11.1M |
| Common Stock | 141.6M | 141.2M | 138.0M | 137.9M |
| Capital Stock | 141.6M | 141.2M | 138.0M | 137.9M |
| Retained Earnings | -158.6M | -156.1M | -149.4M | -146.3M |
| Gains Losses Not Affecting Retained Earnings | 8.7M | 8.5M | 8.4M | 8.3M |
| Common Stock Equity | -8.4M | -6.4M | -2.6M | -211,000 |
| Stockholders Equity | -8.4M | -6.4M | -2.6M | -211,000 |
| Total Equity Gross Minority Interest | -8.4M | -6.4M | -2.6M | -211,000 |
| Total Capitalization | -8.4M | -6.3M | -2.6M | 378,000 |
| Net Tangible Assets | -8.4M | -6.4M | -2.6M | -211,000 |
| Tangible Book Value | -8.4M | -6.4M | -2.6M | -211,000 |
| Working Capital | -9.1M | -8.4M | -12.8M | -3.9M |
| Invested Capital | -8.4M | -6.3M | 1.3M | 378,000 |
| Total Debt | 26,000 | 182,000 | 4.0M | 1.7M |
| Net Debt | -- | -- | 3.4M | -- |
| Share Issued | 101.4M | 82.7M | 22.9M | 21.2M |
| Ordinary Shares Number | 101.4M | 82.7M | 22.9M | 21.2M |
| Buildings And Improvements | 22,000 | 85,000 | 147,000 | -- |
| Capital Lease Obligations | 26,000 | 82,000 | 152,000 | 168,000 |
| Current Capital Lease Obligation | 11,000 | 56,000 | 74,000 | 56,000 |
| Current Provisions | -- | -- | 313,000 | 313,000 |
| Derivative Product Liabilities | -- | 11,000 | 88,000 | 255,000 |
| Finished Goods | 278,000 | 0.00 | -- | 0.00 |
| Line Of Credit | -- | 0.00 | 3.9M | -- |
| Long Term Provisions | 2.1M | 2.1M | 2.0M | 2.2M |
| Machinery Furniture Equipment | 16.9M | 16.8M | 16.7M | 15.2M |
| Non Current Accounts Receivable | 1.1M | 1.7M | 1.4M | 1.8M |
| Other Equity Interest | 3.3M | 3.3M | 425,000 | 3.3M |
| Other Properties | 97,000 | 97,000 | 97,000 | 262,000 |
| Other Receivables | 213,000 | 214,000 | 167,000 | 176,000 |
| Raw Materials | 792,000 | 637,000 | 765,000 | 762,000 |
| Taxes Receivable | 175,000 | 1.3M | 1.3M | 265,000 |
| Total Tax Payable | -- | -- | 0.00 | 3,000 |
| Work In Process | 1.1M | 2.4M | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -233,000 | -1.9M | -6.6M | 2.2M |
| Cash Flow From Continuing Operating Activities | -233,000 | -1.9M | -6.6M | 2.2M |
| Depreciation And Amortization | 751,000 | 254,000 | 81,000 | 706,000 |
| Depreciation Amortization Depletion | 926,000 | 606,000 | 119,000 | 1.7M |
| Stock Based Compensation | 141,000 | 75,000 | 173,000 | 131,000 |
| Change In Working Capital | -686,000 | -823,000 | -3.6M | 1.8M |
| Change In Receivables | 1.6M | -251,000 | 201,000 | -704,000 |
| Change In Inventory | 227,000 | -2.3M | -3,000 | 2.4M |
| Change In Payables And Accrued Expense | -2.5M | 1.8M | -3.8M | 124,000 |
| Change In Payable | -2.5M | 1.8M | -3.8M | 124,000 |
| Other Non Cash Items | 171,000 | -102,000 | 255,000 | 211,000 |
| Capital Expenditure | -213,000 | -13.8M | -18.3M | -8.0M |
| Purchase Of PPE | -213,000 | -13.8M | -18.3M | -8.0M |
| Net PPE Purchase And Sale | -213,000 | 1.8M | 2.5M | -2.3M |
| Sale Of Investment | -- | 0.00 | 694,000 | 620,000 |
| Net Investment Purchase And Sale | -- | 0.00 | 694,000 | 620,000 |
| Investing Cash Flow | -213,000 | 1.8M | 3.2M | -1.6M |
| Cash Flow From Continuing Investing Activities | -213,000 | 1.8M | 3.2M | -1.6M |
| Issuance Of Debt | 0.00 | 100,000 | 2.2M | 0.00 |
| Repayment Of Debt | -167,000 | -91,000 | -83,000 | -102,000 |
| Net Issuance Payments Of Debt | -167,000 | 9,000 | 2.1M | -102,000 |
| Issuance Of Capital Stock | 700,000 | 0.00 | 468,000 | 0.00 |
| Net Common Stock Issuance | 700,000 | 0.00 | 468,000 | 0.00 |
| Financing Cash Flow | 520,000 | -18,000 | 2.9M | -238,000 |
| Cash Flow From Continuing Financing Activities | 520,000 | -18,000 | 2.9M | -238,000 |
| Changes In Cash | 74,000 | -167,000 | -489,000 | 366,000 |
| Beginning Cash Position | 292,000 | 459,000 | 948,000 | 582,000 |
| End Cash Position | 366,000 | 292,000 | 459,000 | 948,000 |
| Free Cash Flow | -446,000 | -15.7M | -24.9M | -5.7M |
| Asset Impairment Charge | 599,000 | 5.2M | 0.00 | -- |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -2.5M | 1.8M | -3.8M | 182,000 |
| Change In Income Tax Payable | -- | 0.00 | -3,000 | -58,000 |
| Change In Tax Payable | -- | 0.00 | -3,000 | -58,000 |
| Common Stock Issuance | 700,000 | 0.00 | 468,000 | 0.00 |
| Depletion | 175,000 | 352,000 | 38,000 | 962,000 |
| Depreciation | 751,000 | 254,000 | 81,000 | 706,000 |
| Gain Loss On Investment Securities | 1.1M | -98,000 | -514,000 | -290,000 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -58,000 |
| Interest Paid Cff | -- | -- | 0.00 | -136,000 |
| Long Term Debt Issuance | 0.00 | 100,000 | 2.2M | 0.00 |
| Long Term Debt Payments | -167,000 | -91,000 | -83,000 | -102,000 |
| Net Foreign Currency Exchange Gain Loss | 10,000 | -42,000 | 0.00 | 52,000 |
| Net Income From Continuing Operations | -2.5M | -6.7M | -3.1M | -1.0M |
| Net Long Term Debt Issuance | -167,000 | 9,000 | 2.1M | -102,000 |
| Net Other Financing Charges | -13,000 | -27,000 | 377,000 | -- |
| Operating Gains Losses | 1.1M | -146,000 | -516,000 | -567,000 |
| Sale Of PPE | 0.00 | 15.5M | 20.8M | 5.7M |