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 | -- |
| Selling General And Administration | 2.1M | 1.8M | 1.6M | 2.4M | 1.3M | -- |
| General And Administrative Expense | 1.9M | 1.6M | 1.4M | 2.0M | 1.2M | -- |
| Research And Development | 242,497 | 223,341 | 32,410 | -- | 225,315 | 0.00 |
| Other Operating Expenses | -- | -- | -- | -- | 225,315 | 113,123 |
| Operating Expense | 2.3M | 2.0M | 1.6M | 2.4M | 1.5M | -- |
| Operating Income | -2.3M | -2.0M | -1.6M | -2.4M | -1.5M | -- |
| EBIT | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Interest Expense | 6,943 | 8,052 | 9,127 | -1,750 | 612.00 | -- |
| Interest Expense Non Operating | 6,943 | 8,052 | 9,127 | -1,750 | 612.00 | -- |
| Interest Income | 4,350 | 1,486 | 604.00 | 858.00 | 2,541 | -- |
| Interest Income Non Operating | 4,350 | 1,486 | 604.00 | 858.00 | 2,541 | -- |
| Net Interest Income | -2,593 | -6,566 | -8,523 | 2,608 | 1,929 | -- |
| Other Income Expense | -11,552 | 111,018 | 55,416 | -40,532 | 15,622 | -- |
| Other Non Operating Income Expenses | 24,490 | 12,550 | 49,846 | -- | -- | -- |
| Gain On Sale Of Security | -36,042 | 98,468 | 5,570 | -40,532 | 15,622 | -- |
| Pretax Income | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Net Income Common Stockholders | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Net Income | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| EBITDA | -2.3M | -1.9M | -1.5M | -2.4M | -1.5M | -- |
| Normalized EBITDA | -2.2M | -2.0M | -1.5M | -2.4M | -1.5M | -- |
| Reconciled Depreciation | 25,557 | 13,827 | 20,358 | 3,787 | 3,884 | -- |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 153.0M | 146.3M | 145.7M | -- | 138.8M | 137.8M |
| Diluted Average Shares | 153.0M | 146.3M | 145.7M | -- | 138.8M | 137.8M |
| Total Unusual Items | -36,042 | 98,468 | 5,570 | -40,532 | 15,622 | -- |
| Total Unusual Items Excluding Goodwill | -36,042 | 98,468 | 5,570 | -40,532 | 15,622 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.3M | -2.0M | -1.6M | -2.4M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Net Income Continuous Operations | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Net Non Operating Interest Income Expense | -2,593 | -6,566 | -8,523 | 2,608 | 1,929 | -- |
| Other Gand A | 328,846 | 454,058 | 242,428 | 291,990 | 226,962 | -- |
| Salaries And Wages | 1.5M | 1.2M | 1.2M | 1.7M | 944,473 | -- |
| Selling And Marketing Expense | 192,863 | 157,262 | 136,539 | 335,988 | 111,777 | -- |
| Total Expenses | 2.3M | 2.0M | 1.6M | 2.4M | 1.5M | -- |
| 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 | 3.6M | 652,817 | 2.5M | 4.1M | 4.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.6M | 652,817 | 2.5M | 4.1M | 4.8M | -- |
| Cash Equivalents | 7,183 | 7,330 | 6,956 | 6,950 | 7,408 | -- |
| Cash Financial | 3.6M | 645,487 | 2.5M | 4.1M | 4.8M | -- |
| Receivables | 221,060 | 79,930 | 429,594 | 680,642 | 1.3M | -- |
| Prepaid Assets | 417,017 | 152,814 | 235,796 | 202,509 | 85,283 | -- |
| Other Current Assets | -- | -- | -- | -1.00 | -1.00 | -1.00 |
| Current Assets | 4.2M | 885,561 | 3.2M | 5.0M | 6.2M | -- |
| Gross PPE | 67.7M | 65.1M | 63.8M | 62.4M | 60.9M | -- |
| Accumulated Depreciation | -1.1M | -1.0M | -920,705 | -829,304 | -877,735 | -- |
| Net PPE | 66.6M | 64.1M | 62.9M | 61.6M | 60.0M | -- |
| Goodwill And Other Intangible Assets | 1.0M | 382,586 | 397,804 | 423,522 | 33,525 | -- |
| Other Intangible Assets | 1.0M | 382,586 | 397,804 | -- | -- | -- |
| Other Non Current Assets | 134,660 | 181,366 | 180,897 | 180,435 | 200,930 | -- |
| Total Non Current Assets | 67.8M | 64.7M | 63.5M | 62.4M | 60.3M | -- |
| Total Assets | 72.0M | 65.6M | 66.7M | 67.4M | 66.5M | -- |
| Current Debt And Capital Lease Obligation | 162,496 | 157,717 | 153,078 | -- | 12,217 | 27,307 |
| Accounts Payable | 295,227 | 342,975 | 337,884 | 542,076 | 228,978 | -- |
| Payables | 1.0M | 1.5M | 1.5M | 2.2M | 3.2M | -- |
| Payables And Accrued Expenses | 4.3M | 5.4M | 5.1M | 4.6M | 5.7M | -- |
| Current Accrued Expenses | 3.3M | 3.9M | 3.6M | 2.4M | 2.5M | -- |
| Other Current Liabilities | -1.00 | -1.00 | -- | 217,380 | -- | 829,898 |
| Current Liabilities | 4.5M | 5.6M | 5.2M | 4.9M | 5.7M | -- |
| Long Term Debt And Capital Lease Obligation | 43,747 | 86,208 | 127,420 | -- | -- | -- |
| Long Term Capital Lease Obligation | 43,747 | 86,208 | 127,420 | -- | -- | -- |
| Other Non Current Liabilities | 1.00 | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 43,748 | 86,208 | 127,420 | -1.00 | 2.00 | -- |
| Total Liabilities Net Minority Interest | 4.5M | 5.7M | 5.3M | 4.9M | 5.7M | -- |
| Common Stock | 103.8M | 96.1M | 95.7M | 95.3M | 92.1M | -- |
| Capital Stock | 103.8M | 96.1M | 95.7M | 95.3M | 92.1M | -- |
| Retained Earnings | -60.5M | -58.2M | -56.3M | -54.7M | -52.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 24.2M | 22.1M | 21.9M | 22.0M | 21.0M | -- |
| Other Equity Adjustments | 20.7M | 18.6M | 18.4M | 18.4M | 17.5M | -- |
| Common Stock Equity | 67.5M | 60.0M | 61.4M | 62.5M | 60.8M | -- |
| Stockholders Equity | 67.5M | 60.0M | 61.4M | 62.5M | 60.8M | -- |
| Total Equity Gross Minority Interest | 67.5M | 60.0M | 61.4M | 62.5M | 60.8M | -- |
| Total Capitalization | 67.5M | 60.0M | 61.4M | 62.5M | 60.8M | -- |
| Net Tangible Assets | 66.5M | 59.6M | 61.0M | 62.1M | 60.8M | -- |
| Tangible Book Value | 66.5M | 59.6M | 61.0M | 62.1M | 60.8M | -- |
| Working Capital | -265,670 | -4.7M | -2.1M | 144,421 | 495,624 | -- |
| Invested Capital | 67.5M | 60.0M | 61.4M | 62.5M | 60.8M | -- |
| Total Debt | 206,243 | 243,925 | 280,498 | 0.00 | 12,217 | -- |
| Share Issued | 161.7M | 146.8M | 146.3M | 145.6M | 138.8M | -- |
| Ordinary Shares Number | 161.7M | 146.8M | 146.3M | 145.6M | 138.8M | -- |
| Capital Lease Obligations | 206,243 | 243,925 | 280,498 | 0.00 | 12,217 | -- |
| Current Capital Lease Obligation | 162,496 | 157,717 | 153,078 | 0.00 | 12,217 | -- |
| Foreign Currency Translation Adjustments | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | -- |
| Machinery Furniture Equipment | 48,255 | 48,370 | 48,076 | 48,071 | 48,431 | -- |
| Non Current Prepaid Assets | 95,243 | 128,664 | 86,084 | 162,335 | 73,769 | -- |
| Other Payable | 705,575 | 1.2M | 1.1M | 1.7M | 3.0M | -- |
| Other Properties | 67.6M | 65.0M | 63.7M | 62.4M | 60.8M | -- |
| Other Receivables | 98,034 | 1,995 | 372,578 | 641,243 | 1.3M | -- |
| Taxes Receivable | 123,026 | 77,935 | 57,016 | 39,399 | 13,418 | -- |
| 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 | -2.1M | -1.0M | -950,310 | -1.1M | -691,702 | -- |
| Cash Flow From Continuing Operating Activities | -2.1M | -1.0M | -950,311 | -1.1M | -691,702 | -- |
| Depreciation And Amortization | 25,557 | 13,827 | 20,358 | 3,787 | 3,884 | -- |
| Depreciation Amortization Depletion | 25,557 | 13,827 | 20,358 | 3,787 | 3,884 | -- |
| Stock Based Compensation | 975,849 | 647,561 | 771,276 | 822,450 | 872,980 | -- |
| Change In Working Capital | -702,219 | 301,630 | 172,272 | 681,488 | 19,154 | -- |
| Change In Receivables | -141,130 | -9,845 | 70,733 | 23,391 | 135,389 | -- |
| Change In Payables And Accrued Expense | -296,886 | 228,492 | 134,827 | 775,323 | -121,933 | -- |
| Change In Other Working Capital | -- | -- | -- | -197,682 | -66,873 | -398,652 |
| Other Non Cash Items | -135,457 | -11,705 | -347,853 | -199,432 | -66,261 | -- |
| Capital Expenditure | -650,000 | -- | -45,356 | -400,000 | -12.7M | -4.5M |
| Purchase Of PPE | 0.00 | 0.00 | -45,356 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -45,356 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -3.5M | -774,907 | -637,325 | -2.8M | -1.5M | -- |
| Cash Flow From Continuing Investing Activities | -3.5M | -774,907 | -637,325 | -2.8M | -1.5M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | -44,625 | -44,625 | -44,625 | -10,468 | -15,701 | -- |
| Net Issuance Payments Of Debt | -44,625 | -44,625 | -44,625 | -10,468 | -15,701 | -- |
| Issuance Of Capital Stock | 9.6M | -- | 0.00 | 7.2M | 0.00 | 0.00 |
| Net Common Stock Issuance | 9.6M | -- | 0.00 | 7.2M | 0.00 | 0.00 |
| Financing Cash Flow | 8.5M | -33,107 | -44,625 | 3.2M | -15,701 | -- |
| Cash Flow From Continuing Financing Activities | 8.5M | -33,107 | -44,625 | 3.2M | -15,701 | -- |
| Effect Of Exchange Rate Changes | -24,055 | 2,598 | 1,324 | -37,863 | 14,310 | -- |
| Changes In Cash | 3.0M | -1.8M | -1.6M | -645,942 | -2.2M | -- |
| Beginning Cash Position | 652,817 | 2.5M | 4.1M | 4.8M | 7.0M | -- |
| End Cash Position | 3.6M | 652,817 | 2.5M | 4.1M | 4.8M | -- |
| Free Cash Flow | -2.8M | -1.0M | -995,666 | -1.5M | -691,702 | -- |
| Capital Expenditure Reported | -- | -- | -- | -5.9M | -12.7M | -4.5M |
| Change In Prepaid Assets | -264,203 | 82,983 | -33,288 | -117,226 | 5,698 | -- |
| Common Stock Issuance | 9.6M | -- | 0.00 | 7.2M | 0.00 | 0.00 |
| Long Term Debt Payments | -44,625 | -44,625 | -44,625 | -10,468 | -15,701 | -- |
| Net Foreign Currency Exchange Gain Loss | 30,316 | -98,115 | -3,065 | 71,509 | -30,483 | -- |
| Net Income From Continuing Operations | -2.3M | -1.9M | -1.6M | -2.5M | -1.5M | -- |
| Net Intangibles Purchase And Sale | -650,000 | -- | -- | -400,000 | 0.00 | -- |
| Net Long Term Debt Issuance | -44,625 | -44,625 | -44,625 | -10,468 | -15,701 | -- |
| Net Other Financing Charges | -1.1M | -- | -- | -102,749 | -- | -25,622 |
| Net Other Investing Changes | -2.8M | -774,907 | -591,969 | -2.4M | -1.5M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | 30,316 | -98,115 | -3,065 | 71,509 | -30,483 | -- |
| Proceeds From Stock Option Exercised | -- | 11,518 | -- | -- | 0.00 | 43,885 |
| Purchase Of Intangibles | -650,000 | -- | -- | -400,000 | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |