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 | 30.3M | 26.5M | 23.1M | 17.7M |
| Operating Revenue | 29.2M | 25.6M | 22.4M | 17.1M |
| Cost Of Revenue | 25.1M | 24.2M | 22.4M | 17.5M |
| Gross Profit | 5.1M | 2.3M | 658,000 | 234,000 |
| Selling General And Administration | 2.8M | 2.5M | 2.5M | 2.5M |
| General And Administrative Expense | 2.8M | 2.5M | 2.5M | 2.5M |
| Depreciation And Amortization In Income Statement | 355,000 | 374,000 | 374,000 | 372,000 |
| Other Operating Expenses | -840,000 | -207,000 | -2.3M | -- |
| Operating Expense | 2.3M | 2.7M | 928,000 | 3.3M |
| Operating Income | 2.8M | -452,000 | -270,000 | -3.1M |
| EBIT | 2.8M | -452,000 | -270,000 | -3.1M |
| Interest Expense | 2.7M | 2.4M | 1.7M | 1.2M |
| Interest Expense Non Operating | 2.7M | 2.4M | 1.7M | 1.2M |
| Net Interest Income | -2.7M | -2.4M | -1.7M | -1.2M |
| Pretax Income | 103,000 | -2.8M | -1.9M | -4.2M |
| Tax Provision | 48,000 | -774,000 | -171,000 | -810,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 55,000 | -2.1M | -1.8M | -3.4M |
| Net Income From Continuing Operation Net Minority Interest | 55,000 | -2.1M | -1.8M | -3.4M |
| Net Income Including Noncontrolling Interests | 55,000 | -2.1M | -1.8M | -3.4M |
| Net Income Common Stockholders | 55,000 | -2.1M | -1.8M | -3.4M |
| Net Income | 55,000 | -2.1M | -1.8M | -3.4M |
| EBITDA | 11.0M | 8.0M | 7.8M | 2.7M |
| Normalized EBITDA | 11.0M | 8.0M | 7.8M | 2.7M |
| Reconciled Depreciation | 8.2M | 8.5M | 8.1M | 5.8M |
| Basic EPS | 0.00 | -0.04 | -0.04 | -0.08 |
| Diluted EPS | 0.00 | -0.04 | -0.04 | -0.08 |
| Basic Average Shares | 47.0M | 46.4M | 45.7M | 45.1M |
| Diluted Average Shares | 47.1M | 46.4M | 45.7M | 45.1M |
| Tax Rate For Calcs | 0.15 | 0.27 | 0.09 | 0.19 |
| Normalized Income | 55,000 | -2.1M | -1.8M | -3.4M |
| Depreciation Amortization Depletion Income Statement | 355,000 | 374,000 | 374,000 | 372,000 |
| Depreciation Income Statement | 355,000 | 374,000 | 374,000 | 372,000 |
| Diluted NI Availto Com Stockholders | 55,000 | -2.1M | -1.8M | -3.4M |
| Insurance And Claims | 409,000 | 380,000 | 346,000 | 286,000 |
| Net Income Continuous Operations | 55,000 | -2.1M | -1.8M | -3.4M |
| Net Non Operating Interest Income Expense | -2.7M | -2.4M | -1.7M | -1.2M |
| Other Gand A | 1.3M | 1.2M | 1.2M | 995,000 |
| Other Taxes | -- | 0.00 | 361,000 | 389,000 |
| Reconciled Cost Of Revenue | 17.3M | 16.1M | 14.7M | 12.1M |
| Rent And Landing Fees | 110,000 | 53,000 | 44,000 | 69,000 |
| Rent Expense Supplemental | 110,000 | 53,000 | 44,000 | 69,000 |
| Salaries And Wages | 963,000 | 865,000 | 885,000 | 1.2M |
| Selling And Marketing Expense | -- | 70,000 | 71,000 | 46,000 |
| Total Expenses | 27.4M | 26.9M | 23.3M | 20.8M |
| Total Operating Income As Reported | 2.0M | -659,000 | -2.6M | -3.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 492,000 | 543,000 | 421,000 | 1.0M |
| Receivables | 492,000 | 543,000 | 421,000 | 1.0M |
| Inventory | 430,000 | 990,000 | 491,000 | 802,000 |
| Prepaid Assets | 72,000 | 167,000 | 360,000 | 293,000 |
| Other Current Assets | 2.0M | 1.7M | 1.7M | 1.4M |
| Current Assets | 3.0M | 3.4M | 3.0M | 3.5M |
| Gross PPE | 62.0M | 61.8M | 61.2M | 47.5M |
| Accumulated Depreciation | -14.1M | -11.3M | -8.4M | -5.8M |
| Net PPE | 47.9M | 50.6M | 52.8M | 41.7M |
| Total Non Current Assets | 48.0M | 50.7M | 52.8M | 41.7M |
| Total Assets | 51.0M | 54.1M | 55.8M | 45.2M |
| Current Debt | 3.2M | 46.5M | 19.4M | 4.9M |
| Current Debt And Capital Lease Obligation | 3.3M | 46.7M | 19.6M | 5.1M |
| Accounts Payable | 4.0M | 5.3M | 5.8M | 4.7M |
| Payables | 4.5M | 5.7M | 6.2M | 4.7M |
| Payables And Accrued Expenses | 4.5M | 5.7M | 6.2M | 4.7M |
| Current Deferred Revenue | 260,000 | 0.00 | -- | -- |
| Current Liabilities | 8.0M | 52.4M | 25.8M | 9.8M |
| Long Term Debt | 40.8M | -- | 25.6M | 29.4M |
| Long Term Debt And Capital Lease Obligation | 40.8M | 118,000 | 25.7M | 29.6M |
| Long Term Capital Lease Obligation | 8,000 | 118,000 | 89,000 | 275,000 |
| Total Non Current Liabilities Net Minority Interest | 40.8M | 118,000 | 26.5M | 30.6M |
| Total Liabilities Net Minority Interest | 48.8M | 52.5M | 52.3M | 40.4M |
| Common Stock | 5.2M | 4.7M | 4.6M | 4.2M |
| Capital Stock | 5.2M | 4.7M | 4.6M | 4.2M |
| Additional Paid In Capital | 1.9M | 1.8M | 1.7M | 1.8M |
| Retained Earnings | -4.9M | -5.0M | -2.9M | -1.1M |
| Common Stock Equity | 2.2M | 1.6M | 3.5M | 4.9M |
| Stockholders Equity | 2.2M | 1.6M | 3.5M | 4.9M |
| Total Equity Gross Minority Interest | 2.2M | 1.6M | 3.5M | 4.9M |
| Total Capitalization | 43.0M | 1.6M | 29.1M | 34.2M |
| Net Tangible Assets | 2.2M | 1.6M | 3.5M | 4.9M |
| Tangible Book Value | 2.2M | 1.6M | 3.5M | 4.9M |
| Working Capital | -5.0M | -49.0M | -22.9M | -6.2M |
| Invested Capital | 46.2M | 48.1M | 48.5M | 39.2M |
| Total Debt | 44.1M | 46.8M | 45.3M | 34.7M |
| Net Debt | 44.0M | 46.5M | 45.0M | 34.3M |
| Share Issued | 47.6M | 46.5M | 46.4M | 45.4M |
| Ordinary Shares Number | 47.6M | 46.5M | 46.4M | 45.4M |
| Buildings And Improvements | 47.3M | 47.2M | 47.1M | 36.9M |
| Capital Lease Obligations | 89,000 | 251,000 | 297,000 | 438,000 |
| Current Capital Lease Obligation | 81,000 | 133,000 | 208,000 | 163,000 |
| Current Deferred Liabilities | 260,000 | 0.00 | -- | -- |
| Duefrom Related Parties Non Current | 82,000 | 82,000 | 0.00 | -- |
| Dueto Related Parties Current | 453,000 | 453,000 | 453,000 | 0.00 |
| Land And Improvements | 6.5M | 6.5M | 6.5M | 4.6M |
| Line Of Credit | 969,000 | 4.2M | 438,000 | 2.9M |
| Machinery Furniture Equipment | 7.6M | 7.5M | 7.0M | 5.4M |
| Non Current Accounts Receivable | 82,000 | 82,000 | -- | -- |
| Non Current Deferred Liabilities | -- | 0.00 | 796,000 | 982,000 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 796,000 | 982,000 |
| Other Current Borrowings | 2.3M | 42.3M | 19.0M | 2.0M |
| Other Inventories | 430,000 | 990,000 | 491,000 | 802,000 |
| Other Properties | 713,000 | 713,000 | 608,000 | 608,000 |
| Properties | 0.00 | 0.00 | 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 | 9.3M | 4.7M | 8.5M | 3.2M |
| Cash Flow From Continuing Operating Activities | 9.3M | 4.7M | 8.5M | 3.2M |
| Depreciation And Amortization | 8.2M | 8.5M | 8.1M | 5.8M |
| Depreciation Amortization Depletion | 8.2M | 8.5M | 8.1M | 5.8M |
| Stock Based Compensation | 155,000 | 133,000 | 127,000 | 229,000 |
| Deferred Tax | 48,000 | -796,000 | -171,000 | -810,000 |
| Deferred Income Tax | 48,000 | -796,000 | -171,000 | -810,000 |
| Change In Working Capital | 627,000 | -1.1M | 2.2M | 356,000 |
| Changes In Account Receivables | 51,000 | -204,000 | 632,000 | -159,000 |
| Change In Receivables | 51,000 | -204,000 | 632,000 | -159,000 |
| Change In Inventory | -183,000 | -656,000 | 1.1M | -269,000 |
| Change In Payables And Accrued Expense | 664,000 | -479,000 | 581,000 | 366,000 |
| Change In Payable | 664,000 | -479,000 | 581,000 | 366,000 |
| Change In Other Current Assets | -- | -- | 743,000 | 0.00 |
| Other Non Cash Items | 8,000 | 19,000 | 18,000 | 19,000 |
| Capital Expenditure | -5.1M | -6.0M | -4.7M | -4.3M |
| Purchase Of PPE | -5.1M | -6.0M | -4.7M | -4.3M |
| Net PPE Purchase And Sale | -5.1M | -6.0M | -4.7M | -4.3M |
| Purchase Of Business | -- | 0.00 | -14.5M | -16.0M |
| Sale Of Business | -- | -- | 0.00 | 19,000 |
| Investing Cash Flow | -5.1M | -6.0M | -19.2M | -20.3M |
| Cash Flow From Continuing Investing Activities | -5.1M | -6.0M | -19.2M | -20.3M |
| Issuance Of Debt | 1.2M | 3.8M | 15.3M | 15.9M |
| Repayment Of Debt | -6.1M | -2.5M | -4.8M | -1.9M |
| Net Issuance Payments Of Debt | -4.9M | 1.3M | 10.6M | 14.0M |
| Issuance Of Capital Stock | 300,000 | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 300,000 | 0.00 | -- | 0.00 |
| Common Stock Payments | -- | -- | -- | 0.00 |
| Financing Cash Flow | -4.3M | 1.3M | 10.7M | 14.1M |
| Cash Flow From Continuing Financing Activities | -4.3M | 1.3M | 10.7M | 14.1M |
| Changes In Cash | -- | -- | -- | -3.1M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 3.1M |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 4.3M | -1.3M | 3.8M | -1.1M |
| Asset Impairment Charge | -- | -- | 0.00 | 1.1M |
| Change In Account Payable | 664,000 | -479,000 | 581,000 | 366,000 |
| Change In Prepaid Assets | 95,000 | 193,000 | -67,000 | 418,000 |
| Common Stock Issuance | 300,000 | 0.00 | -- | -- |
| Depreciation | 8.2M | 8.5M | 8.1M | 5.8M |
| Gain Loss On Investment Securities | 276,000 | 89,000 | -11,000 | -- |
| Long Term Debt Issuance | -- | 3.8M | 15.3M | 15.9M |
| Long Term Debt Payments | -6.1M | -2.5M | -4.8M | -1.9M |
| Net Business Purchase And Sale | -- | 0.00 | -14.5M | -16.0M |
| Net Income From Continuing Operations | 55,000 | -2.1M | -1.8M | -3.4M |
| Net Long Term Debt Issuance | -6.1M | 1.3M | 10.6M | 14.0M |
| Net Other Financing Charges | 215,000 | -- | -82,000 | -- |
| Net Short Term Debt Issuance | 1.2M | 0.00 | -- | -- |
| Operating Gains Losses | 276,000 | 89,000 | -11,000 | -- |
| Proceeds From Stock Option Exercised | 136,000 | 28,000 | 230,000 | 100,000 |
| Short Term Debt Issuance | 1.2M | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -11,000 | 0.00 |