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 | 3.0M | 2.5M | 3.8M | 893,792 | 1.8M | -- |
| General And Administrative Expense | 3.0M | 2.5M | 3.8M | 893,792 | 1.8M | -- |
| Other Operating Expenses | 5.5M | 5.0M | 2.3M | 2.0M | 1.3M | -- |
| Operating Expense | 8.5M | 7.4M | 6.1M | 2.9M | 3.1M | -- |
| Operating Income | -8.5M | -7.4M | -6.1M | -3.4M | -3.1M | -- |
| EBIT | -8.5M | -7.4M | -6.1M | -3.4M | -3.1M | -- |
| Interest Income | 42,061 | 34,091 | 66,569 | 1,458 | 1.00 | -- |
| Interest Income Non Operating | 42,061 | 34,091 | 66,569 | 1,458 | 1.00 | -- |
| Net Interest Income | 42,061 | 34,091 | 66,569 | 1,458 | 1.00 | -- |
| Other Income Expense | -292,428 | -127,113 | -84,927 | -781,225 | 123,342 | -- |
| Gain On Sale Of Security | -292,428 | -127,113 | -84,927 | 62,992 | 123,342 | -- |
| Pretax Income | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| Net Income Including Noncontrolling Interests | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| Net Income Common Stockholders | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| Net Income | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| EBITDA | -8.5M | -7.4M | -6.1M | -3.4M | -3.1M | -- |
| Normalized EBITDA | -8.2M | -7.3M | -6.0M | -2.6M | -3.2M | -- |
| Basic EPS | -0.12 | -0.12 | -0.08 | -- | -0.08 | -0.08 |
| Diluted EPS | -0.12 | -0.12 | -0.08 | -- | -0.08 | -0.08 |
| Basic Average Shares | 76.1M | 68.5M | 66.8M | -- | 49.2M | 46.1M |
| Diluted Average Shares | 76.1M | 68.5M | 66.8M | -- | 49.2M | 46.1M |
| Total Unusual Items | -292,428 | -127,113 | -84,927 | -781,225 | 123,342 | -- |
| Total Unusual Items Excluding Goodwill | -292,428 | -127,113 | -84,927 | -781,225 | 123,342 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -8.4M | -7.4M | -6.1M | -3.4M | -3.1M | -- |
| Diluted NI Availto Com Stockholders | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| Net Income Continuous Operations | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| Net Non Operating Interest Income Expense | 42,061 | 34,091 | 66,569 | 1,458 | 1.00 | -- |
| Other Gand A | 2.8M | 1.6M | 1.1M | 827,792 | 961,471 | -- |
| Salaries And Wages | 179,244 | 891,796 | 2.7M | 66,000 | 800,632 | -- |
| Total Expenses | 8.5M | 7.4M | 6.1M | 3.4M | 3.1M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9.8M | 2.7M | 6.9M | 9.6M | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.8M | 2.7M | 6.9M | 9.6M | 1.3M | -- |
| Cash Financial | 9.8M | 2.7M | 6.9M | 9.6M | 1.3M | -- |
| Accounts Receivable | 834,241 | 492,317 | 428,992 | 304,664 | 235,446 | -- |
| Receivables | 834,241 | 492,317 | 428,992 | 304,664 | 235,446 | -- |
| Prepaid Assets | 915,966 | 1.1M | 1.3M | 1.0M | 858,539 | -- |
| Current Assets | 11.8M | 4.3M | 8.8M | 11.1M | 2.4M | -- |
| Net PPE | 15.4M | 15.4M | 15.4M | 15.4M | 6.2M | -- |
| Investments And Advances | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Long Term Equity Investment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Total Non Current Assets | 15.4M | 15.4M | 15.4M | 15.4M | 6.2M | -- |
| Total Assets | 27.2M | 19.8M | 24.2M | 26.5M | 8.6M | -- |
| Payables And Accrued Expenses | 4.3M | 3.1M | 2.6M | 3.3M | 2.4M | -- |
| Current Liabilities | 5.0M | 3.6M | 2.6M | 3.3M | 2.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.0M | 3.6M | 2.6M | 3.3M | 2.4M | -- |
| Common Stock | 61.4M | 46.9M | 45.0M | 43.0M | 21.9M | -- |
| Capital Stock | 61.4M | 46.9M | 45.0M | 43.0M | 21.9M | -- |
| Retained Earnings | -51.7M | -43.0M | -35.5M | -29.3M | -25.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 12.6M | 12.2M | 12.0M | 9.5M | 9.4M | -- |
| Common Stock Equity | 22.2M | 16.2M | 21.6M | 23.2M | 6.2M | -- |
| Stockholders Equity | 22.2M | 16.2M | 21.6M | 23.2M | 6.2M | -- |
| Total Equity Gross Minority Interest | 22.2M | 16.2M | 21.6M | 23.2M | 6.2M | -- |
| Total Capitalization | 22.2M | 16.2M | 21.6M | 23.2M | 6.2M | -- |
| Net Tangible Assets | 22.2M | 16.2M | 21.6M | 23.2M | 6.2M | -- |
| Tangible Book Value | 22.2M | 16.2M | 21.6M | 23.2M | 6.2M | -- |
| Working Capital | 6.8M | 743,828 | 6.2M | 7.8M | -29,853 | -- |
| Invested Capital | 22.2M | 16.2M | 21.6M | 23.2M | 6.2M | -- |
| Share Issued | 79.7M | 68.9M | 67.9M | 66.0M | 57.0M | -- |
| Ordinary Shares Number | 79.7M | 68.9M | 67.9M | 66.0M | 57.0M | -- |
| Current Deferred Assets | 178,698 | 106,539 | 106,539 | 213,742 | -- | -- |
| Current Deferred Liabilities | 681,809 | 484,840 | -- | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | -7.4M | -5.9M | -4.7M | -2.4M | -2.5M | -- |
| Cash Flow From Continuing Operating Activities | -7.4M | -5.9M | -4.7M | -2.4M | -2.5M | -- |
| Stock Based Compensation | 179,244 | 891,796 | 2.7M | 66,000 | 800,632 | -- |
| Change In Working Capital | 1.1M | 710,261 | -1.3M | 827,141 | -297,413 | -- |
| Change In Receivables | -341,924 | -63,325 | -124,328 | -102,662 | -71,399 | -- |
| Change In Payables And Accrued Expense | 1.3M | 501,874 | -822,400 | 1.1M | 98,045 | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -101,043 | -101,043 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -- | -101,043 | 0.00 |
| Issuance Of Capital Stock | 15.4M | 0.00 | 1.4M | 11.5M | 0.00 | -- |
| Net Common Stock Issuance | 15.4M | 0.00 | 1.4M | 11.5M | 0.00 | -- |
| Financing Cash Flow | 14.6M | 1.7M | 2.0M | 10.8M | 3.3M | -- |
| Cash Flow From Continuing Financing Activities | 14.6M | 1.7M | 2.0M | 10.8M | 3.3M | -- |
| Changes In Cash | 7.2M | -4.2M | -2.7M | 8.3M | 699,409 | -- |
| Beginning Cash Position | 2.7M | 6.9M | 9.6M | 1.3M | 568,767 | -- |
| End Cash Position | 9.8M | 2.7M | 6.9M | 9.6M | 1.3M | -- |
| Free Cash Flow | -7.4M | -5.9M | -4.7M | -2.4M | -2.5M | -- |
| Change In Prepaid Assets | 141,660 | 271,712 | -315,458 | -121,897 | -324,059 | -- |
| Common Stock Issuance | 15.4M | 0.00 | 1.4M | 11.5M | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -8.7M | -7.5M | -6.1M | -4.2M | -3.0M | -- |
| Net Other Financing Charges | -1.2M | 484,840 | -607,720 | -1.1M | -68,752 | -- |
| Proceeds From Stock Option Exercised | 463,743 | 1.2M | 1.2M | 385,625 | 3.4M | -- |