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 | 8,206 | 54,190 | 30,873 | 30,874 | 53,876 | -- |
| Gross Profit | -8,206 | -54,190 | -30,873 | -30,874 | -53,876 | -- |
| Selling General And Administration | 730,211 | 949,000 | 454,646 | 440,519 | 610,135 | -- |
| General And Administrative Expense | 521,694 | 601,835 | 263,011 | 287,716 | 442,232 | -- |
| Other Operating Expenses | 2.8M | 1.7M | 726,955 | 862,335 | 6.1M | -- |
| Operating Expense | 3.5M | 2.7M | 1.2M | 1.3M | 6.7M | -- |
| Operating Income | -3.5M | -2.7M | -1.2M | -1.3M | -6.8M | -- |
| EBIT | -3.5M | -2.7M | -1.2M | -1.3M | -6.8M | -- |
| Interest Income | 35,303 | 67,123 | 36,187 | 58,934 | 86,471 | -- |
| Interest Income Non Operating | 35,303 | 67,123 | 36,187 | 58,934 | 86,471 | -- |
| Net Interest Income | 35,303 | 67,123 | 36,187 | 58,934 | 86,471 | -- |
| Other Income Expense | 646,286 | 220,939 | 84,830 | 120,207 | 495,393 | -- |
| Other Non Operating Income Expenses | 655,412 | 220,939 | 84,830 | 121,808 | -- | 96,371 |
| Special Income Charges | -9,126 | 0.00 | 0.00 | -1,601 | -- | 0.00 |
| Write Off | 9,126 | 0.00 | 0.00 | 1,601 | -- | 0.00 |
| Gain On Sale Of Security | -- | -- | -- | -- | -- | 96,372 |
| Pretax Income | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| Net Income Including Noncontrolling Interests | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| Net Income Common Stockholders | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| Net Income | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| EBITDA | -3.5M | -2.7M | -1.2M | -1.3M | -6.7M | -- |
| Normalized EBITDA | -3.5M | -2.7M | -1.2M | -1.3M | -6.7M | -- |
| Reconciled Depreciation | 8,206 | 23,317 | 30,873 | 30,874 | 53,876 | -- |
| Basic EPS | -- | -0.02 | -0.01 | -0.01 | -- | -0.02 |
| Diluted EPS | -- | -0.02 | -0.01 | -0.01 | -- | -0.02 |
| Basic Average Shares | -- | 128.5M | 127.2M | 127.1M | -- | 118.5M |
| Diluted Average Shares | -- | 128.5M | 127.2M | 127.1M | -- | 118.5M |
| Total Unusual Items | -9,126 | 0.00 | 0.00 | -1,601 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -9,126 | 0.00 | 0.00 | -1,601 | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| Diluted NI Availto Com Stockholders | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| Net Income Continuous Operations | -2.8M | -2.4M | -1.1M | -1.2M | -6.2M | -- |
| Net Non Operating Interest Income Expense | 35,303 | 67,123 | 36,187 | 58,934 | 86,471 | -- |
| Other Gand A | 260,388 | 184,463 | 93,696 | 150,907 | -149,971 | -- |
| Reconciled Cost Of Revenue | 8,206 | 54,190 | 30,873 | 30,874 | 53,876 | -- |
| Salaries And Wages | 261,306 | 417,372 | 169,315 | 136,809 | 592,203 | -- |
| Selling And Marketing Expense | 208,517 | 347,165 | 191,635 | 152,803 | 167,903 | -- |
| Total Expenses | 3.5M | 2.7M | 1.2M | 1.3M | 6.8M | -- |
| 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 | 4.5M | 1.4M | 2.6M | 3.7M | 4.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.5M | 1.4M | 2.6M | 3.7M | 4.9M | -- |
| Receivables | 219,917 | 89,063 | 49,887 | 90,769 | 180,045 | -- |
| Prepaid Assets | 335,174 | 369,071 | 229,442 | 210,114 | 230,914 | -- |
| Current Assets | 5.0M | 1.9M | 2.9M | 4.0M | 5.3M | -- |
| Gross PPE | 10.4M | 10.0M | 10.0M | 10.0M | 10.0M | -- |
| Accumulated Depreciation | -660,779 | -652,573 | -629,256 | -598,383 | -567,509 | -- |
| Net PPE | 9.7M | 9.4M | 9.4M | 9.4M | 9.5M | -- |
| Other Non Current Assets | 2.0M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 11.7M | 11.3M | 11.4M | 11.1M | 11.1M | -- |
| Total Assets | 16.7M | 13.2M | 14.2M | 15.0M | 16.5M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 16,766 | 41,197 | 64,793 | 46,416 |
| Payables And Accrued Expenses | 1.6M | 806,817 | 523,218 | 318,879 | 903,761 | -- |
| Other Current Liabilities | 794,393 | 151,057 | 284,366 | 364,997 | 364,927 | -- |
| Current Liabilities | 2.4M | 957,874 | 824,350 | 725,073 | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.7M | 3.3M | 3.3M | 3.3M | 3.2M | -- |
| Total Liabilities Net Minority Interest | 6.1M | 4.3M | 4.1M | 4.0M | 4.6M | -- |
| Common Stock | 60.3M | 56.5M | 55.8M | 55.8M | 55.6M | -- |
| Capital Stock | 60.3M | 56.5M | 55.8M | 55.8M | 55.6M | -- |
| Additional Paid In Capital | 22.7M | 22.7M | 22.0M | 21.8M | 21.7M | -- |
| Retained Earnings | -74.4M | -71.6M | -70.2M | -69.2M | -68.0M | -- |
| Common Stock Equity | 10.6M | 9.0M | 10.1M | 11.1M | 11.9M | -- |
| Stockholders Equity | 10.6M | 9.0M | 10.1M | 11.1M | 11.9M | -- |
| Total Equity Gross Minority Interest | 10.6M | 9.0M | 10.1M | 11.1M | 11.9M | -- |
| Total Capitalization | 10.6M | 9.0M | 10.1M | 11.1M | 11.9M | -- |
| Net Tangible Assets | 10.6M | 9.0M | 10.1M | 11.1M | 11.9M | -- |
| Tangible Book Value | 10.6M | 9.0M | 10.1M | 11.1M | 11.9M | -- |
| Working Capital | 2.6M | 940,605 | 2.1M | 3.3M | 4.0M | -- |
| Invested Capital | 10.6M | 9.0M | 10.1M | 11.1M | 11.9M | -- |
| Total Debt | 0.00 | 0.00 | 16,766 | 41,197 | 64,793 | -- |
| Share Issued | 147.4M | 128.7M | 127.2M | 127.2M | 126.1M | -- |
| Ordinary Shares Number | 147.4M | 128.7M | 127.2M | 127.2M | 126.1M | -- |
| Buildings And Improvements | 651,411 | 651,411 | 651,411 | 651,411 | 651,411 | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 16,766 | 41,197 | 64,793 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 16,766 | 41,197 | 64,793 | -- |
| Land And Improvements | 28,993 | 28,993 | 28,993 | 28,993 | 28,993 | -- |
| Long Term Provisions | 3.7M | 3.3M | 3.3M | 3.3M | 3.2M | -- |
| Machinery Furniture Equipment | 260,286 | 260,286 | 260,286 | 260,286 | 260,286 | -- |
| Non Current Prepaid Assets | -- | 2.0M | 2.0M | 1.6M | 1.7M | 1.7M |
| Other Equity Interest | 2.1M | 1.4M | 2.6M | 2.6M | 2.6M | -- |
| Other Properties | -- | -- | -- | 9.1M | -- | 42.3M |
| Other Receivables | 219,917 | 89,063 | 49,887 | 90,769 | 180,045 | -- |
| Properties | 9.5M | 9.1M | 9.1M | 0.00 | 9.1M | -- |
| 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 | -2.6M | -1.2M | -1.1M | -1.6M | -5.7M | -- |
| Cash Flow From Continuing Operating Activities | -2.6M | -1.2M | -1.1M | -1.6M | -5.7M | -- |
| Depreciation And Amortization | 8,206 | 23,317 | 30,873 | 30,874 | 53,876 | -- |
| Depreciation Amortization Depletion | 8,206 | 23,317 | 30,873 | 30,874 | 53,876 | -- |
| Stock Based Compensation | 261,306 | 248,057 | 169,315 | 136,809 | 592,203 | -- |
| Change In Working Capital | 602,259 | 59,130 | -97,857 | -462,793 | 313,260 | -- |
| Change In Receivables | -135,105 | -26,410 | 13,910 | 100,902 | 78,487 | -- |
| Change In Payables And Accrued Expense | 712,854 | 225,169 | 213,339 | -593,882 | -71,041 | -- |
| Other Non Cash Items | -666,850 | -140,842 | -92,926 | -149,478 | -493,503 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -1.2M |
| Purchase Of PPE | -- | -- | -- | -- | 2.8M | -1.2M |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 2.8M | -1.2M |
| Investing Cash Flow | -- | -- | -- | -- | 2.8M | -1.2M |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | 2.8M | -1.2M |
| Repayment Of Debt | 0.00 | -16,304 | -24,457 | -25,295 | -50,029 | -- |
| Net Issuance Payments Of Debt | 0.00 | -16,304 | -24,457 | -25,295 | -50,029 | -- |
| Issuance Of Capital Stock | 5.6M | 0.00 | -9,001 | 281,404 | 103,748 | -- |
| Net Common Stock Issuance | 5.6M | 0.00 | -9,001 | 281,404 | 103,748 | -- |
| Financing Cash Flow | 5.7M | 1,866 | 29,701 | 336,983 | 121,675 | -- |
| Cash Flow From Continuing Financing Activities | 5.7M | 1,866 | 29,701 | 336,983 | 121,675 | -- |
| Changes In Cash | 3.1M | -1.2M | -1.1M | -1.3M | -2.9M | -- |
| Beginning Cash Position | 1.4M | 2.6M | 3.7M | 4.9M | 7.8M | -- |
| End Cash Position | 4.5M | 1.4M | 2.6M | 3.7M | 4.9M | -- |
| Free Cash Flow | -2.6M | -1.2M | -1.1M | -1.6M | -3.0M | -- |
| Asset Impairment Charge | 9,126 | 0.00 | 0.00 | 1,601 | -- | -- |
| Change In Prepaid Assets | 24,510 | -139,629 | -325,106 | 30,187 | 305,814 | -- |
| Common Stock Issuance | 5.6M | 0.00 | -9,001 | 281,404 | 103,748 | -- |
| Depreciation | 8,206 | 23,317 | 30,873 | 30,874 | 53,876 | -- |
| Long Term Debt Payments | 0.00 | -16,304 | -24,457 | -25,295 | -50,029 | -- |
| Net Income From Continuing Operations | -2.8M | -1.4M | -1.1M | -1.2M | -6.2M | -- |
| Net Long Term Debt Issuance | 0.00 | -16,304 | -24,457 | -25,295 | -50,029 | -- |
| Net Other Financing Charges | 39,815 | 18,170 | 63,159 | 80,874 | 67,956 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 | 0.00 |