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 | 10.7M | 10.8M | 10.9M | 7.4M |
| Operating Revenue | 10.7M | 10.8M | 10.9M | 7.4M |
| Cost Of Revenue | 6.0M | 6.2M | 6.0M | 4.2M |
| Gross Profit | 4.7M | 4.6M | 4.9M | 3.2M |
| Selling General And Administration | 4.2M | 3.0M | 2.9M | 4.0M |
| General And Administrative Expense | 3.8M | 2.7M | 2.6M | 3.7M |
| Research And Development | 373,467 | 529,961 | 474,971 | 1.7M |
| Depreciation And Amortization In Income Statement | 16,217 | 12,299 | 320,926 | 437,865 |
| Other Operating Expenses | 891,690 | 922,511 | 904,418 | 148,419 |
| Operating Expense | 5.5M | 4.5M | 4.6M | 6.3M |
| Operating Income | -794,839 | 104,025 | 336,621 | -3.1M |
| EBIT | -794,839 | 104,025 | 336,621 | -3.1M |
| Interest Income | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -- | -- | 0.00 | 0.00 |
| Other Income Expense | -621,563 | -51,647 | 4,859 | 548,989 |
| Other Non Operating Income Expenses | 6,030 | 40,785 | 45,806 | -77,051 |
| Special Income Charges | -588,505 | -214,225 | -260,040 | -111,014 |
| Write Off | 588,505 | 214,225 | 260,040 | 119,403 |
| Gain On Sale Of Security | -39,088 | 121,793 | 219,093 | 737,054 |
| Pretax Income | -1.4M | 52,378 | 341,480 | -2.6M |
| Tax Provision | 236,453 | 170,475 | 166,031 | 172,639 |
| Tax Effect Of Unusual Items | -94,139 | -36,973 | -10,732 | 165,901 |
| Net Income From Continuing And Discontinued Operation | -4.6M | -2.1M | -1.4M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -118,097 | 175,449 | -2.8M |
| Net Income Including Noncontrolling Interests | -4.6M | -2.1M | -1.4M | -2.8M |
| Net Income Common Stockholders | -4.6M | -2.1M | -1.4M | -2.8M |
| Net Income | -4.6M | -2.1M | -1.4M | -2.8M |
| EBITDA | -686,724 | 223,955 | 776,201 | -1.6M |
| Normalized EBITDA | -59,131 | 316,387 | 817,148 | -2.2M |
| Reconciled Depreciation | 108,115 | 119,930 | 439,580 | 1.6M |
| Basic EPS | -0.09 | -0.04 | -0.02 | -0.05 |
| Diluted EPS | -0.09 | -0.04 | -0.02 | -0.05 |
| Basic Average Shares | 54.6M | 54.3M | 54.3M | 53.1M |
| Diluted Average Shares | 54.6M | 54.3M | 54.3M | 53.1M |
| Total Unusual Items | -627,593 | -92,432 | -40,947 | 626,040 |
| Total Unusual Items Excluding Goodwill | -627,593 | -92,432 | -40,947 | 626,040 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -1.1M | -62,638 | 205,664 | -3.2M |
| Amortization | -- | 87,875 | 399,652 | 437,865 |
| Amortization Of Intangibles Income Statement | -- | 87,875 | 399,652 | 437,865 |
| Depreciation Amortization Depletion Income Statement | 16,217 | 12,299 | 320,926 | 437,865 |
| Depreciation Income Statement | 16,217 | 12,299 | 320,926 | 437,865 |
| Diluted NI Availto Com Stockholders | -4.6M | -2.1M | -1.4M | -2.8M |
| Gain On Sale Of Ppe | -- | 0.00 | -20,602 | 8,389 |
| Net Income Continuous Operations | -1.7M | -118,097 | 175,449 | -2.8M |
| Net Income Discontinuous Operations | -3.0M | -2.0M | -1.5M | -- |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | 0.00 |
| Other Gand A | 3.7M | 2.6M | 2.4M | 2.8M |
| Other Special Charges | -- | 465,360 | -- | -- |
| Reconciled Cost Of Revenue | 5.9M | 6.1M | 5.9M | 3.1M |
| Salaries And Wages | 165,510 | 129,490 | 163,051 | 854,568 |
| Selling And Marketing Expense | 359,638 | 312,659 | 286,852 | 353,010 |
| Total Expenses | 11.5M | 10.7M | 10.6M | 10.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 153,147 | 1.4M | 2.7M | 3.4M |
| Cash Cash Equivalents And Short Term Investments | 153,147 | 1.4M | 2.7M | 3.4M |
| Cash Financial | 153,147 | 1.4M | 2.7M | 3.4M |
| Accounts Receivable | 1.1M | 1.1M | 1.4M | 807,009 |
| Receivables | 1.1M | 1.1M | 1.4M | 807,009 |
| Inventory | 3.0M | 3.4M | 4.1M | 5.5M |
| Prepaid Assets | 30,876 | 134,349 | 92,768 | 161,490 |
| Current Assets | 4.4M | 6.0M | 8.3M | 9.9M |
| Gross PPE | 8.3M | 8.3M | 7.7M | 6.9M |
| Accumulated Depreciation | -6.2M | -5.1M | -4.4M | -3.7M |
| Net PPE | 2.2M | 3.2M | 3.3M | 3.2M |
| Goodwill And Other Intangible Assets | 1.00 | 538,492 | 538,492 | 473,952 |
| Other Intangible Assets | 1.00 | 538,492 | 538,492 | 473,952 |
| Total Non Current Assets | 2.2M | 3.7M | 3.8M | 3.8M |
| Total Assets | 6.6M | 9.7M | 12.1M | 13.7M |
| Current Debt And Capital Lease Obligation | 56,997 | 16,636 | 112,067 | 91,783 |
| Accounts Payable | 2.1M | 933,410 | 1.2M | 1.1M |
| Payables | 2.2M | 943,434 | 1.2M | 1.1M |
| Payables And Accrued Expenses | 2.2M | 943,434 | 1.2M | 1.1M |
| Other Current Liabilities | 18,730 | 22,953 | 3,665 | -- |
| Current Liabilities | 2.3M | 983,023 | 1.3M | 1.2M |
| Long Term Debt And Capital Lease Obligation | 58,906 | -- | 34,650 | 195,930 |
| Long Term Capital Lease Obligation | 58,906 | 0.00 | 34,650 | 195,930 |
| Total Non Current Liabilities Net Minority Interest | 58,906 | 0.00 | 34,650 | 463,041 |
| Total Liabilities Net Minority Interest | 2.3M | 983,023 | 1.4M | 1.7M |
| Common Stock | 27.3M | 27.2M | 27.1M | 27.1M |
| Capital Stock | 27.3M | 27.2M | 27.1M | 27.1M |
| Retained Earnings | -27.9M | -23.3M | -21.2M | -19.8M |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.8M | 4.8M | 4.8M |
| Common Stock Equity | 4.2M | 8.7M | 10.8M | 12.1M |
| Stockholders Equity | 4.2M | 8.7M | 10.8M | 12.1M |
| Total Equity Gross Minority Interest | 4.2M | 8.7M | 10.8M | 12.1M |
| Total Capitalization | 4.2M | 8.7M | 10.8M | 12.1M |
| Net Tangible Assets | 4.2M | 8.2M | 10.2M | 11.6M |
| Tangible Book Value | 4.2M | 8.2M | 10.2M | 11.6M |
| Working Capital | 2.1M | 5.0M | 7.0M | 8.7M |
| Invested Capital | 4.2M | 8.7M | 10.8M | 12.1M |
| Total Debt | 115,903 | 16,636 | 146,717 | 287,713 |
| Share Issued | 55.2M | 54.4M | 54.3M | 54.3M |
| Ordinary Shares Number | 55.2M | 54.4M | 54.3M | 54.3M |
| Assets Held For Sale Current | 89,719 | 0.00 | -- | -- |
| Buildings And Improvements | 3.0M | 3.0M | 3.0M | 3.0M |
| Capital Lease Obligations | 115,903 | 16,636 | 146,717 | 287,713 |
| Current Capital Lease Obligation | 56,997 | 16,636 | 112,067 | 91,783 |
| Derivative Product Liabilities | -- | -- | 0.00 | 267,111 |
| Income Tax Payable | 68,024 | 10,024 | 30,626 | 0.00 |
| Land And Improvements | 12,558 | 12,558 | 12,558 | 12,558 |
| Leases | 43,715 | 43,715 | 43,715 | 43,715 |
| Non Current Prepaid Assets | -- | -- | 67,181 | 127,643 |
| Other Properties | 5.3M | 5.3M | 4.7M | 3.9M |
| Total Tax Payable | 68,024 | 10,024 | 30,626 | 0.00 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -393,878 | -275,251 | 314,408 | -1.8M |
| Cash Flow From Continuing Operating Activities | 188,055 | 1.0M | 1.2M | -1.8M |
| Depreciation And Amortization | 108,115 | 119,930 | 439,580 | 1.6M |
| Depreciation Amortization Depletion | 108,115 | 119,930 | 439,580 | 1.6M |
| Stock Based Compensation | 165,510 | 129,490 | 163,051 | 133,645 |
| Change In Working Capital | 988,286 | 729,319 | 538,555 | -214,246 |
| Changes In Account Receivables | 26,902 | 317,078 | -574,106 | -273,350 |
| Change In Receivables | 26,902 | 317,078 | -574,106 | -273,350 |
| Change In Inventory | -255,249 | 556,043 | 1.1M | -182,655 |
| Change In Payables And Accrued Expense | 1.1M | -110,766 | -100,608 | 240,510 |
| Change In Payable | 1.1M | -110,766 | -100,608 | 240,510 |
| Other Non Cash Items | -6,030 | -40,785 | -45,806 | -- |
| Capital Expenditure | -11,280 | -846,832 | -902,834 | -428,998 |
| Purchase Of PPE | -11,280 | 0.00 | 0.00 | -131,382 |
| Net PPE Purchase And Sale | -4,276 | 0.00 | 0.00 | -103,678 |
| Investing Cash Flow | -751,037 | -846,832 | -875,495 | -401,294 |
| Cash Flow From Continuing Investing Activities | -4,276 | 0.00 | 0.00 | -401,294 |
| Repayment Of Debt | -- | -130,081 | -100,310 | -104,493 |
| Net Issuance Payments Of Debt | -- | -130,081 | -100,310 | -104,493 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 4.6M |
| Repurchase Of Capital Stock | -32,625 | -25,288 | -35,269 | 0.00 |
| Net Common Stock Issuance | -32,625 | -25,288 | -35,269 | 4.6M |
| Common Stock Payments | -32,625 | -25,288 | -35,269 | 0.00 |
| Financing Cash Flow | -138,724 | -155,369 | -135,579 | 4.5M |
| Cash Flow From Continuing Financing Activities | -32,625 | -25,288 | -35,269 | 4.5M |
| Effect Of Exchange Rate Changes | 2,948 | -1,156 | 31,648 | 12,673 |
| Changes In Cash | -1.3M | -1.3M | -696,666 | 2.3M |
| Beginning Cash Position | 1.4M | 2.7M | 3.4M | 1.0M |
| End Cash Position | 153,147 | 1.4M | 2.7M | 3.4M |
| Free Cash Flow | -405,158 | -275,251 | 314,408 | -2.3M |
| Income Tax Paid Supplemental Data | 235,502 | 191,731 | 57,611 | 342,000 |
| Interest Paid Supplemental Data | 1,118 | 3,169 | 10,193 | 9,054 |
| Amortization Cash Flow | 108,115 | 119,930 | 439,580 | 1.6M |
| Amortization Of Intangibles | 108,115 | 119,930 | 439,580 | 1.6M |
| Asset Impairment Charge | 588,505 | 214,225 | 260,040 | 119,403 |
| Cash From Discontinued Financing Activities | -106,099 | -130,081 | -100,310 | -- |
| Cash From Discontinued Investing Activities | -746,761 | -846,832 | -875,495 | -- |
| Cash From Discontinued Operating Activities | -581,933 | -1.3M | -922,625 | -- |
| Change In Account Payable | 1.1M | -90,164 | -131,234 | 332,076 |
| Change In Income Tax Payable | 58,000 | -20,602 | 30,626 | -91,566 |
| Change In Prepaid Assets | 71,537 | -33,036 | 79,922 | 1,249 |
| Change In Tax Payable | 58,000 | -20,602 | 30,626 | -91,566 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 4.6M |
| Gain Loss On Investment Securities | -- | -3,665 | -263,446 | -658,626 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 20,602 | -8,389 |
| Long Term Debt Payments | -- | -130,081 | -100,310 | -104,493 |
| Net Foreign Currency Exchange Gain Loss | -3,476 | 893.00 | -30,390 | -9,631 |
| Net Income From Continuing Operations | -1.7M | -118,097 | 175,449 | -2.8M |
| Net Intangibles Purchase And Sale | -- | -92,062 | -148,814 | -297,616 |
| Net Long Term Debt Issuance | -- | -130,081 | -100,310 | -104,493 |
| Operating Gains Losses | -3,476 | -2,772 | -293,836 | -676,646 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 55,000 |
| Purchase Of Intangibles | -- | -92,062 | -148,814 | -297,616 |
| Sale Of PPE | 7,004 | 0.00 | 0.00 | 27,704 |