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 | 3.4M | 2.8M | 5.0M | 1.4M |
| Operating Revenue | 3.7M | 3.3M | 2.6M | 5.0M | 1.4M |
| Cost Of Revenue | 2.8M | 2.6M | 2.3M | 3.9M | 947,635 |
| Gross Profit | 856,522 | 841,392 | 540,039 | 1.1M | 430,808 |
| Selling General And Administration | 1.1M | 1.0M | 1.5M | 1.2M | 1.4M |
| General And Administrative Expense | 663,136 | 974,706 | 1.5M | 835,598 | 1.0M |
| Research And Development | 210,822 | 193,409 | 129,167 | 249,814 | 184,147 |
| Depreciation And Amortization In Income Statement | -- | 48,490 | 62,603 | -- | -- |
| Operating Expense | 1.3M | 1.3M | 1.7M | 1.4M | 1.6M |
| Operating Income | -432,915 | -416,810 | -1.2M | -340,019 | -1.2M |
| EBIT | -432,915 | -416,810 | -1.2M | -340,019 | -1.2M |
| Interest Income | -- | 2,744 | -5,655 | 5,210 | -- |
| Interest Income Non Operating | -- | 2,744 | -5,655 | 5,210 | -- |
| Net Interest Income | 2,174 | 2,744 | 5,873 | 5,210 | 11,948 |
| Other Income Expense | 8,415 | -10,600 | -22,119 | -4,418 | -1,729 |
| Other Non Operating Income Expenses | 594.00 | 594.00 | 594.00 | 386.00 | 641.00 |
| Gain On Sale Of Security | 7,821 | -11,194 | -22,713 | -4,804 | -2,370 |
| Pretax Income | -422,326 | -424,666 | -1.2M | -339,227 | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -422,326 | -424,666 | -1.2M | -339,227 | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -422,326 | -424,666 | -1.2M | -339,227 | -1.1M |
| Net Income Including Noncontrolling Interests | -422,326 | -424,666 | -1.2M | -339,227 | -1.1M |
| Net Income Common Stockholders | -422,326 | -424,666 | -1.2M | -339,227 | -1.1M |
| Net Income | -422,326 | -424,666 | -1.2M | -339,227 | -1.1M |
| EBITDA | -386,906 | -368,320 | -1.2M | -271,573 | -1.1M |
| Normalized EBITDA | -394,727 | -357,126 | -1.2M | -266,769 | -1.1M |
| Reconciled Depreciation | 46,009 | 48,490 | 62,603 | 68,446 | 71,281 |
| Basic EPS | 0.00 | 0.00 | -- | -0.01 | -0.02 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.01 | -0.02 |
| Basic Average Shares | 101.0M | 97.5M | -- | 70.7M | 70.7M |
| Diluted Average Shares | 101.0M | 97.5M | -- | 70.7M | 70.7M |
| Total Unusual Items | 7,821 | -11,194 | -22,713 | -4,804 | -2,370 |
| Total Unusual Items Excluding Goodwill | 7,821 | -11,194 | -22,713 | -4,804 | -2,370 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -430,147 | -413,472 | -1.2M | -334,423 | -1.1M |
| Depreciation Amortization Depletion Income Statement | -- | 48,490 | 62,603 | -- | -- |
| Diluted NI Availto Com Stockholders | -422,326 | -424,666 | -1.2M | -339,227 | -1.1M |
| Net Income Continuous Operations | -422,326 | -424,666 | -1.2M | -339,227 | -1.1M |
| Net Non Operating Interest Income Expense | 2,174 | 2,744 | 5,873 | 5,210 | 11,948 |
| Other Gand A | 663,136 | 339,226 | 656,139 | 835,598 | 1.0M |
| Reconciled Cost Of Revenue | 2.8M | 2.6M | 2.3M | 3.9M | 947,635 |
| Salaries And Wages | -- | 635,480 | 834,544 | -- | -- |
| Selling And Marketing Expense | 415,479 | 41,597 | 56,468 | 323,531 | 350,698 |
| Total Expenses | 4.1M | 3.8M | 4.0M | 5.3M | 2.5M |
| Total Operating Income As Reported | -432,915 | -416,810 | -1.2M | -340,019 | -1.2M |
| Total Other Finance Cost | -2,174 | -- | -- | -- | -11,948 |
| 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 | 736,109 | 1.1M | 862,499 | 1.5M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 736,109 | 1.1M | 862,499 | 1.5M | 1.2M |
| Accounts Receivable | 3.3M | 2.7M | 2.8M | 2.5M | 1.2M |
| Receivables | 3.2M | 2.6M | 2.6M | 2.3M | 985,178 |
| Inventory | 430,364 | 307,750 | 1.4M | 519,627 | 700,690 |
| Other Current Assets | 659,813 | 1.2M | 1.1M | 801,027 | 1.1M |
| Current Assets | 5.0M | 5.2M | 6.0M | 5.1M | 4.0M |
| Gross PPE | 391,917 | 393,419 | 417,771 | 3.2M | 564,789 |
| Accumulated Depreciation | -259,265 | -236,504 | -211,888 | -2.9M | -161,227 |
| Net PPE | 132,652 | 156,915 | 205,883 | 327,607 | 403,562 |
| Total Non Current Assets | 209,541 | 239,636 | 281,883 | 327,607 | 403,562 |
| Total Assets | 5.2M | 5.4M | 6.2M | 5.4M | 4.4M |
| Current Debt And Capital Lease Obligation | -- | 17,846 | 49,766 | 121,855 | 162,497 |
| Accounts Payable | 3.5M | 2.4M | 1.9M | 3.2M | 2.0M |
| Payables | 3.5M | 2.5M | 1.9M | 3.2M | 2.0M |
| Payables And Accrued Expenses | 3.5M | 2.5M | 2.8M | 3.2M | 2.0M |
| Current Accrued Expenses | -- | -- | 970,276 | -- | -- |
| Current Deferred Revenue | 744,083 | 1.5M | 2.4M | 1.1M | 928,876 |
| Current Liabilities | 4.2M | 4.0M | 5.3M | 4.4M | 3.1M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 270,389 | 289,554 | 286,673 | 190,766 | 196,306 |
| Total Liabilities Net Minority Interest | 4.5M | 4.3M | 5.6M | 4.6M | 3.3M |
| Common Stock | 25.2M | 25.2M | 24.3M | 23.1M | 22.9M |
| Capital Stock | 25.2M | 25.2M | 24.3M | 23.1M | 22.9M |
| Retained Earnings | -25.9M | -25.5M | -26.6M | -25.5M | -25.1M |
| Gains Losses Not Affecting Retained Earnings | -1,534 | 2,027 | -19,762 | -20,159 | -2,860 |
| Other Equity Adjustments | -1,534 | 2,027 | -19,762 | -20,159 | -2,860 |
| Common Stock Equity | 747,232 | 1.1M | 621,538 | 833,900 | 1.1M |
| Stockholders Equity | 747,232 | 1.1M | 621,538 | 833,900 | 1.1M |
| Total Equity Gross Minority Interest | 747,232 | 1.1M | 621,538 | 833,900 | 1.1M |
| Total Capitalization | 747,232 | 1.1M | 621,538 | 833,900 | 1.1M |
| Net Tangible Assets | 747,232 | 1.1M | 621,538 | 833,900 | 1.1M |
| Tangible Book Value | 747,232 | 1.1M | 621,538 | 833,900 | 1.1M |
| Working Capital | 808,080 | 1.2M | 626,328 | 697,059 | 876,702 |
| Invested Capital | 747,232 | 1.1M | 621,538 | 833,900 | 1.1M |
| Total Debt | 0.00 | 17,846 | 49,766 | 121,855 | 162,497 |
| Share Issued | 101.0M | 101.0M | 87.4M | 71.1M | 70.8M |
| Ordinary Shares Number | 101.0M | 101.0M | 87.4M | 71.1M | 70.8M |
| Accrued Interest Receivable | 1,414 | 3,332 | 2,606 | 3,488 | 1,629 |
| Buildings And Improvements | 0.00 | 23,560 | 47,122 | 123,871 | 163,389 |
| Capital Lease Obligations | 0.00 | 17,846 | 49,766 | 121,855 | 162,497 |
| Current Capital Lease Obligation | 0.00 | 17,846 | 49,766 | 121,855 | 162,497 |
| Current Deferred Liabilities | 744,083 | 1.5M | 2.4M | 1.1M | 928,876 |
| Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 92,949 | 92,904 | 93,025 | 91,670 | 89,600 |
| Non Current Deferred Liabilities | 270,389 | 289,554 | 286,673 | 190,766 | 196,306 |
| Non Current Deferred Revenue | 270,389 | 289,554 | 286,673 | 190,766 | 196,306 |
| Non Current Prepaid Assets | 76,889 | 82,721 | 76,000 | -- | -- |
| Other Equity Interest | 1.4M | 1.4M | 3.0M | 3.2M | 3.3M |
| Other Payable | 10,203 | 10,203 | 10,203 | -- | -- |
| Other Properties | 298,968 | 276,955 | 277,624 | 3.0M | 311,800 |
| Other Receivables | 156,503 | 121,413 | 46,370 | 19,848 | 233.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -216,940 | -290,947 | -283,220 | -309,635 | -288,911 |
| Taxes Receivable | -- | -- | 0.00 | 55,499 | 45,441 |
| 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 | -312,997 | -598,089 | -1.5M | 296,377 | -1.1M |
| Cash Flow From Continuing Operating Activities | -312,997 | -598,089 | -1.5M | 296,017 | -1.1M |
| Depreciation And Amortization | 46,009 | 48,490 | 62,603 | 68,446 | 71,281 |
| Depreciation Amortization Depletion | 46,009 | 48,490 | 62,603 | 68,446 | 71,281 |
| Stock Based Compensation | 52,448 | 90,090 | 35,004 | 107,522 | 119,794 |
| Change In Working Capital | 11,026 | -312,921 | -473,422 | 446,057 | -169,055 |
| Changes In Account Receivables | -904,538 | 264,326 | -274,688 | -1.3M | 314,449 |
| Change In Receivables | -904,538 | 264,326 | -274,688 | -1.3M | 314,449 |
| Change In Inventory | -122,614 | 1.1M | -863,660 | 180,860 | 54,908 |
| Change In Payables And Accrued Expense | 1.3M | -663,615 | -423,960 | 1.2M | 319,979 |
| Change In Payable | -- | -- | -423,960 | 1.2M | -- |
| Change In Other Working Capital | -782,519 | -937,697 | 1.5M | 121,480 | -272,536 |
| Other Non Cash Items | -154.00 | 918.00 | 46,998 | 3,376 | 3,820 |
| Capital Expenditure | -- | -- | -1,356 | -- | -35,761 |
| Purchase Of PPE | -21,759 | 0.00 | -1,356 | 8,091 | -35,761 |
| Net PPE Purchase And Sale | -21,759 | 0.00 | -1,356 | 8,091 | -35,761 |
| Investing Cash Flow | -21,759 | 0.00 | -1,356 | 8,091 | -35,761 |
| Cash Flow From Continuing Investing Activities | -21,759 | 0.00 | -1,356 | 8,091 | -35,761 |
| Repayment Of Debt | -17,692 | -32,838 | -76,898 | -43,656 | -43,422 |
| Net Issuance Payments Of Debt | -17,692 | -32,838 | -76,898 | -43,656 | -43,422 |
| Issuance Of Capital Stock | 0.00 | 839,045 | 994,510 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 839,045 | 994,510 | 0.00 | 0.00 |
| Financing Cash Flow | -17,692 | 806,207 | 917,612 | -43,656 | -43,422 |
| Cash Flow From Continuing Financing Activities | -17,692 | 806,207 | 917,612 | -43,656 | -43,422 |
| Effect Of Exchange Rate Changes | -4,976 | 22,916 | -28,059 | 9,278 | 2,691 |
| Changes In Cash | -352,448 | 208,118 | -599,124 | 232,249 | -1.2M |
| Beginning Cash Position | 1.1M | 862,499 | 1.5M | 1.2M | 2.4M |
| End Cash Position | 736,109 | 1.1M | 862,499 | 1.5M | 1.2M |
| Free Cash Flow | -334,756 | -598,089 | -1.5M | 304,468 | -1.2M |
| Change In Account Payable | -- | -- | -423,960 | 1.2M | -- |
| Change In Prepaid Assets | 536,862 | -69,373 | -403,842 | 272,177 | -585,855 |
| Common Stock Issuance | 0.00 | 839,045 | 994,510 | 0.00 | 0.00 |
| Long Term Debt Payments | -17,692 | -32,838 | -76,898 | -43,656 | -43,422 |
| Net Income From Continuing Operations | -422,326 | -424,666 | -1.2M | -329,024 | -1.1M |
| Net Long Term Debt Issuance | -17,692 | -32,838 | -76,898 | -43,656 | -43,422 |
| Net Other Investing Changes | -- | -- | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | 0.00 |