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 |
|---|---|---|---|---|---|
| Total Revenue | 3.7M | 5.4M | 4.6M | 3.7M | 3.7M |
| Operating Revenue | 3.7M | 5.4M | 4.6M | 3.7M | 3.7M |
| Cost Of Revenue | 6.2M | 3.7M | 2.9M | 3.8M | 3.7M |
| Gross Profit | -2.5M | 1.7M | 1.7M | -102,000 | -31,000 |
| Selling General And Administration | 1.5M | 1.3M | 811,000 | 642,000 | 616,000 |
| General And Administrative Expense | 1.5M | 1.3M | 811,000 | 642,000 | 616,000 |
| Depreciation And Amortization In Income Statement | 3,000 | 3,000 | 2,000 | 3,000 | 23,000 |
| Other Operating Expenses | 30,000 | 223,000 | 142,000 | 40,000 | 40,000 |
| Operating Expense | 1.5M | 1.6M | 955,000 | 685,000 | 679,000 |
| Operating Income | -4.0M | 151,000 | 702,000 | -787,000 | -710,000 |
| EBIT | -4.8M | -35.1M | -7.2M | -1.7M | -1.1M |
| Interest Expense | 1,000 | 1,000 | 2,000 | 1,000 | 10,000 |
| Interest Expense Non Operating | 1,000 | 1,000 | 2,000 | 1,000 | 10,000 |
| Net Interest Income | -1,000 | -1,000 | -2,000 | 29,000 | -19,000 |
| Other Income Expense | -734,000 | -35.3M | -7.9M | -938,000 | -373,000 |
| Other Non Operating Income Expenses | 420,000 | 72,000 | 15,000 | -139,000 | 15,000 |
| Special Income Charges | 0.00 | -27.6M | -- | 0.00 | 0.00 |
| Write Off | -- | 27.6M | -- | -- | -- |
| Gain On Sale Of Security | -1.2M | -7.7M | -7.9M | -799,000 | -388,000 |
| Pretax Income | -4.8M | -35.1M | -7.2M | -1.7M | -1.1M |
| Tax Provision | 4,000 | -8,000 | 4,000 | 69,000 | 46,000 |
| Tax Effect Of Unusual Items | -173,100 | -8,051 | -1.2M | -119,850 | -58,200 |
| Net Income From Continuing And Discontinued Operation | -4.8M | -35.1M | -7.2M | -1.8M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | -35.1M | -7.2M | -1.8M | -1.1M |
| Net Income Including Noncontrolling Interests | -4.8M | -35.1M | -7.2M | -1.8M | -1.1M |
| Net Income Common Stockholders | -4.8M | -35.1M | -7.2M | -1.8M | -1.1M |
| Net Income | -4.8M | -35.1M | -7.2M | -1.8M | -1.1M |
| EBITDA | -4.8M | -34.9M | -7.1M | -1.5M | -858,000 |
| Normalized EBITDA | -3.6M | 418,000 | 802,000 | -686,000 | -470,000 |
| Reconciled Depreciation | 16,000 | 195,000 | 85,000 | 210,000 | 234,000 |
| Basic EPS | -0.02 | -0.17 | -0.07 | -- | -0.01 |
| Diluted EPS | -0.02 | -0.17 | -0.07 | -- | -0.01 |
| Basic Average Shares | 279.9M | 207.6M | 110.0M | -- | 83.4M |
| Diluted Average Shares | 279.9M | 207.6M | 110.0M | -- | 83.4M |
| Total Unusual Items | -1.2M | -35.4M | -7.9M | -799,000 | -388,000 |
| Total Unusual Items Excluding Goodwill | -1.2M | -35.4M | -7.9M | -799,000 | -388,000 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -3.8M | 221,949 | -477,600 | -1.1M | -818,200 |
| Depreciation Amortization Depletion Income Statement | 3,000 | 3,000 | 2,000 | 3,000 | 23,000 |
| Depreciation Income Statement | 3,000 | 3,000 | 2,000 | 3,000 | 23,000 |
| Diluted NI Availto Com Stockholders | -4.8M | -35.1M | -7.2M | -1.8M | -1.1M |
| Impairment Of Capital Assets | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -4.8M | -35.1M | -7.2M | -1.8M | -1.1M |
| Net Non Operating Interest Income Expense | -1,000 | -1,000 | -2,000 | 29,000 | -19,000 |
| Other Gand A | 1.3M | 1.2M | 633,000 | 461,000 | 456,000 |
| Reconciled Cost Of Revenue | 6.2M | 3.5M | 2.8M | 3.6M | 3.5M |
| Salaries And Wages | 163,000 | 164,000 | 178,000 | 181,000 | 160,000 |
| Total Expenses | 7.7M | 5.2M | 3.9M | 4.5M | 4.4M |
| Total Other Finance Cost | -- | -- | -- | -30,000 | 9,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 13.4M | 15.1M | 7.8M | 366,000 | 733,000 |
| Cash Cash Equivalents And Short Term Investments | 13.4M | 15.1M | 7.8M | 366,000 | 733,000 |
| Cash Financial | 13.4M | 15.1M | 7.8M | 366,000 | -- |
| Receivables | 2.9M | 2.5M | 904,000 | 388,000 | 727,000 |
| Inventory | 9.3M | 4.8M | 3.3M | 2.2M | 2.4M |
| Prepaid Assets | 1.0M | 1.7M | 919,000 | 419,000 | 539,000 |
| Current Assets | 26.7M | 24.1M | 12.9M | 3.4M | 4.4M |
| Gross PPE | 29.0M | 26.5M | 18.0M | 17.3M | 17.5M |
| Accumulated Depreciation | -16.1M | -15.9M | -15.8M | -15.6M | -15.5M |
| Net PPE | 12.8M | 10.6M | 2.2M | 1.7M | 1.9M |
| Total Non Current Assets | 21.0M | 12.0M | 3.2M | 2.8M | 3.1M |
| Total Assets | 47.7M | 36.1M | 16.1M | 6.2M | 7.5M |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 9,000 | 9,000 | 9,000 | 11,000 | 11,000 |
| Accounts Payable | 14.3M | 9.8M | 11.3M | 11.0M | 11.4M |
| Payables | 14.8M | 10.3M | 11.3M | 11.0M | 11.4M |
| Payables And Accrued Expenses | 14.8M | 10.3M | 11.3M | 11.0M | 11.4M |
| Other Current Liabilities | 25.5M | 19.6M | 10.9M | 1.4M | -- |
| Current Liabilities | 40.3M | 29.9M | 22.2M | 12.4M | 11.4M |
| Long Term Debt And Capital Lease Obligation | 31,000 | 33,000 | 35,000 | 15,000 | 17,000 |
| Long Term Capital Lease Obligation | 31,000 | 33,000 | 35,000 | 15,000 | 17,000 |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 2.2M | 2.2M | 2.1M | 2.8M |
| Total Liabilities Net Minority Interest | 42.5M | 32.1M | 24.4M | 14.6M | 14.2M |
| Common Stock | 201.3M | 160.1M | 148.5M | 141.6M | 141.5M |
| Capital Stock | 201.3M | 160.1M | 148.5M | 141.6M | 141.5M |
| Retained Earnings | -205.7M | -201.0M | -165.8M | -158.6M | -156.8M |
| Gains Losses Not Affecting Retained Earnings | 9.6M | 8.9M | 9.0M | 8.7M | 8.6M |
| Common Stock Equity | 5.2M | 4.0M | -8.3M | -8.4M | -6.7M |
| Stockholders Equity | 5.2M | 4.0M | -8.3M | -8.4M | -6.7M |
| Total Equity Gross Minority Interest | 5.2M | 4.0M | -8.3M | -8.4M | -6.7M |
| Total Capitalization | 5.2M | 4.0M | -8.3M | -8.4M | -6.7M |
| Net Tangible Assets | 5.2M | 4.0M | -8.3M | -8.4M | -6.7M |
| Tangible Book Value | 5.2M | 4.0M | -8.3M | -8.4M | -6.7M |
| Working Capital | -13.6M | -5.8M | -9.3M | -9.1M | -7.0M |
| Invested Capital | 5.2M | 4.0M | -8.3M | -8.4M | -6.7M |
| Total Debt | 40,000 | 42,000 | 44,000 | 26,000 | 28,000 |
| Share Issued | 291.6M | 219.3M | 182.8M | 101.4M | 98.2M |
| Ordinary Shares Number | 291.6M | 219.3M | 182.8M | 101.4M | 98.2M |
| Buildings And Improvements | -- | -- | -- | 22,000 | -- |
| Capital Lease Obligations | 40,000 | 42,000 | 44,000 | 26,000 | 28,000 |
| Current Capital Lease Obligation | 9,000 | 9,000 | 9,000 | 11,000 | 11,000 |
| Derivative Product Liabilities | -- | -- | -- | -- | 561,000 |
| Finished Goods | 1.5M | 1.2M | 1.0M | 278,000 | 0.00 |
| Long Term Provisions | 2.2M | 2.2M | 2.1M | 2.1M | 2.2M |
| Machinery Furniture Equipment | 19.6M | 18.2M | 17.5M | 16.9M | 16.8M |
| Non Current Accounts Receivable | 8.2M | 1.4M | 965,000 | 1.1M | 1.2M |
| Other Current Borrowings | -- | -- | -- | -- | -- |
| Other Equity Interest | 3.3M | 36.0M | 3.3M | 3.3M | 3.3M |
| Other Inventories | 4.8M | 865,000 | -- | -- | 73,000 |
| Other Payable | 500,000 | 500,000 | -- | -- | -- |
| Other Properties | 184,000 | 138,000 | 418,000 | 97,000 | 122,000 |
| Other Receivables | 331,000 | 415,000 | 224,000 | 213,000 | 213,000 |
| Raw Materials | 1.0M | 852,000 | 777,000 | 792,000 | 1.0M |
| Taxes Receivable | 2.5M | 2.1M | 680,000 | 175,000 | 514,000 |
| Work In Process | 2.0M | 1.9M | 1.4M | 1.1M | 1.3M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.9M | -4.1M | -865,000 | -341,000 | -339,000 |
| Cash Flow From Continuing Operating Activities | -6.9M | -4.1M | -865,000 | -341,000 | -339,000 |
| Depreciation And Amortization | 15,000 | 169,000 | 74,000 | 189,000 | 217,000 |
| Depreciation Amortization Depletion | 16,000 | 195,000 | 85,000 | 210,000 | 234,000 |
| Stock Based Compensation | 2,000 | 10,000 | 21,000 | 40,000 | 32,000 |
| Change In Working Capital | -2.6M | -4.9M | -1.5M | -297,000 | 233,000 |
| Change In Receivables | 367,000 | -1.5M | -858,000 | 519,000 | 11,000 |
| Change In Inventory | -4.3M | -1.6M | -931,000 | -420,000 | 781,000 |
| Change In Payables And Accrued Expense | 1.4M | -1.8M | 277,000 | -396,000 | -559,000 |
| Change In Payable | 1.4M | -1.8M | 277,000 | -396,000 | -559,000 |
| Other Non Cash Items | 27,000 | 34,000 | 31,000 | 42,000 | 48,000 |
| Capital Expenditure | -2.5M | -676,000 | -662,000 | -144,000 | -69,000 |
| Purchase Of PPE | -1.5M | -676,000 | -662,000 | -144,000 | -69,000 |
| Net PPE Purchase And Sale | -1.5M | -676,000 | -662,000 | -144,000 | -69,000 |
| Purchase Of Business | -2,000 | -96,000 | -- | -- | 0.00 |
| Sale Of Business | 0.00 | 24,000 | -- | -- | 0.00 |
| Sale Of Investment | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -6.2M | -748,000 | -662,000 | -144,000 | -69,000 |
| Cash Flow From Continuing Investing Activities | -6.2M | -748,000 | -662,000 | -144,000 | -69,000 |
| Repayment Of Debt | -2,000 | -3,000 | -4,000 | -7,000 | -111,000 |
| Net Issuance Payments Of Debt | -2,000 | -3,000 | -4,000 | -7,000 | -111,000 |
| Issuance Of Capital Stock | 11.4M | 10.8M | 7.7M | 134,000 | 566,000 |
| Net Common Stock Issuance | 11.4M | 10.8M | 7.7M | 134,000 | 566,000 |
| Financing Cash Flow | 11.4M | 12.2M | 9.0M | 118,000 | 455,000 |
| Cash Flow From Continuing Financing Activities | 11.4M | 12.2M | 9.0M | 118,000 | 455,000 |
| Changes In Cash | -1.7M | 7.3M | 7.5M | -367,000 | 47,000 |
| Beginning Cash Position | 15.1M | 7.8M | 366,000 | 733,000 | 686,000 |
| End Cash Position | 13.4M | 15.1M | 7.8M | 366,000 | 733,000 |
| Free Cash Flow | -9.4M | -4.8M | -1.5M | -485,000 | -408,000 |
| Asset Impairment Charge | 0.00 | 27.6M | -- | 599,000 | 0.00 |
| Capital Expenditure Reported | -1.0M | -- | -- | -- | 0.00 |
| Change In Account Payable | 1.4M | -1.8M | 277,000 | -396,000 | -559,000 |
| Change In Income Tax Payable | -- | -- | -- | -- | -- |
| Change In Tax Payable | -- | -- | -- | -- | -- |
| Common Stock Issuance | 11.4M | 10.8M | 7.7M | 134,000 | 566,000 |
| Depletion | 1,000 | 26,000 | 11,000 | 21,000 | 17,000 |
| Depreciation | 15,000 | 169,000 | 74,000 | 189,000 | 217,000 |
| Gain Loss On Investment Securities | 413,000 | 8.0M | 7.7M | 818,000 | 272,000 |
| Long Term Debt Payments | -2,000 | -3,000 | -4,000 | -7,000 | -111,000 |
| Net Business Purchase And Sale | -2,000 | -72,000 | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -7,000 | 10,000 | -7,000 | 12,000 | -10,000 |
| Net Income From Continuing Operations | -4.8M | -35.1M | -7.2M | -1.8M | -1.1M |
| Net Long Term Debt Issuance | -2,000 | -3,000 | -4,000 | -7,000 | -111,000 |
| Net Other Financing Charges | -- | -- | -- | -9,000 | -- |
| Net Other Investing Changes | -3.7M | -- | -- | -- | -- |
| Operating Gains Losses | 406,000 | 8.0M | 7.7M | 830,000 | 262,000 |
| Proceeds From Stock Option Exercised | 45,000 | 1.3M | 1.3M | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |