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 | 8,499 | 27,997 | 412,513 | 125,858 | 1.3M |
| Operating Revenue | 8,499 | 27,997 | 412,513 | 125,858 | 1.3M |
| Cost Of Revenue | 13,627 | 73,523 | 370,066 | 213,063 | 723,944 |
| Gross Profit | -5,128 | -45,526 | 42,447 | -87,205 | 558,754 |
| Selling General And Administration | 378,668 | 139,703 | 942,486 | 325,957 | 986,824 |
| General And Administrative Expense | 378,668 | 139,703 | 942,486 | 325,957 | 986,824 |
| Research And Development | 159,638 | 90,227 | 261,019 | 607,521 | 183,240 |
| Operating Expense | 538,306 | 229,930 | 1.2M | 933,478 | 1.2M |
| Operating Income | -543,434 | -275,456 | -1.2M | -1.0M | -611,310 |
| EBIT | -535,481 | -243,781 | -1.2M | -1.0M | -608,060 |
| Interest Expense | 71,864 | 104,760 | 58,659 | 62,421 | 70,576 |
| Interest Expense Non Operating | 71,864 | 104,760 | 58,659 | 62,421 | 70,576 |
| Interest Income | 7,953 | 6,113 | 1,925 | 1,219 | 3,250 |
| Interest Income Non Operating | 7,953 | 6,113 | 1,925 | 1,219 | 3,250 |
| Net Interest Income | -63,911 | -98,647 | -56,734 | -61,202 | -67,326 |
| Other Income Expense | -- | 25,562 | -705.00 | -1,050 | -5,803 |
| Other Non Operating Income Expenses | -- | 20,997 | -- | -- | -- |
| Gain On Sale Of Security | -- | 4,565 | -705.00 | -1,050 | -5,803 |
| Pretax Income | -607,345 | -348,541 | -1.2M | -1.1M | -678,636 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -607,345 | -348,541 | -1.2M | -1.1M | -605,813 |
| Net Income From Continuing Operation Net Minority Interest | -607,345 | -348,541 | -1.2M | 227,321 | -678,636 |
| Net Income Including Noncontrolling Interests | -607,345 | -348,541 | -1.2M | -1.1M | -605,813 |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -607,345 | -348,541 | -1.2M | -1.1M | -605,813 |
| Net Income | -607,345 | -348,541 | -1.2M | -1.1M | -605,813 |
| EBITDA | -499,261 | -197,456 | -1.1M | -956,946 | -561,659 |
| Normalized EBITDA | -499,261 | -202,021 | -1.1M | -955,896 | -561,659 |
| Reconciled Depreciation | 36,220 | 46,325 | 47,852 | 63,568 | 46,401 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 167.3M | 163.0M | 150.1M | -- | 137.5M |
| Diluted Average Shares | 167.3M | 180.5M | 150.1M | -- | 137.5M |
| Total Unusual Items | -- | 4,565 | -705.00 | -1,050 | -5,803 |
| Total Unusual Items Excluding Goodwill | -- | 4,565 | -705.00 | -1,050 | -5,803 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -607,345 | -353,106 | -1.2M | 228,371 | -678,636 |
| Diluted NI Availto Com Stockholders | -607,345 | -348,541 | -1.2M | -1.1M | -605,813 |
| Net Income Continuous Operations | -607,345 | -348,541 | -1.2M | 227,321 | -678,636 |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | -1.3M | 72,823 |
| Net Non Operating Interest Income Expense | -63,911 | -98,647 | -56,734 | -61,202 | -67,326 |
| Other Gand A | 378,668 | 139,703 | 942,486 | 325,957 | 986,824 |
| Reconciled Cost Of Revenue | 13,627 | 73,523 | 370,066 | 213,063 | 723,944 |
| Total Expenses | 551,933 | 303,453 | 1.6M | 1.1M | 1.9M |
| Total Operating Income As Reported | -543,434 | -275,456 | -1.2M | -1.0M | -611,310 |
| 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 | 939,062 | 1.6M | 493,584 | 358,813 | 544,377 |
| Cash Cash Equivalents And Short Term Investments | 939,062 | 1.6M | 493,584 | 358,813 | 544,377 |
| Accounts Receivable | 131,154 | 79,970 | 134,534 | 13,692 | 343,520 |
| Receivables | 131,154 | 139,083 | 203,981 | 88,084 | 786,862 |
| Inventory | 338,997 | 334,550 | 157,588 | 376,034 | 688,372 |
| Prepaid Assets | 262,420 | 300,147 | 440,043 | -- | -- |
| Other Current Assets | -- | -- | -- | 205,928 | 192,823 |
| Current Assets | 1.7M | 2.4M | 1.3M | 1.0M | 2.2M |
| Gross PPE | -- | 1.6M | 1.7M | 1.6M | 1.6M |
| Accumulated Depreciation | -- | -792,382 | -753,591 | -718,991 | -677,913 |
| Net PPE | 500,919 | 854,520 | 902,171 | 929,262 | 965,850 |
| Goodwill And Other Intangible Assets | 568,020 | 569,943 | 558,515 | 536,055 | 727,088 |
| Other Intangible Assets | -- | 569,943 | 558,515 | 536,055 | 727,088 |
| Total Non Current Assets | 1.1M | 1.4M | 1.5M | 1.5M | 1.7M |
| Total Assets | 2.7M | 3.8M | 2.8M | 2.5M | 3.9M |
| Current Debt | 621,546 | 422,604 | 370,702 | 344,224 | 332,526 |
| Current Debt And Capital Lease Obligation | 621,546 | 543,676 | 489,976 | 461,726 | 448,283 |
| Accounts Payable | -- | 1.0M | 959,341 | 1.2M | 699,545 |
| Payables | -- | 1.4M | 1.8M | 1.8M | 2.3M |
| Payables And Accrued Expenses | 1.2M | 1.4M | 1.8M | 1.8M | 2.3M |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 |
| Other Current Liabilities | -- | -- | -- | 120,000 | -- |
| Current Liabilities | 1.9M | 2.0M | 2.3M | 2.4M | 2.8M |
| Long Term Debt | 1.7M | 1.4M | 864,483 | 958,238 | 1.0M |
| Long Term Debt And Capital Lease Obligation | 1.7M | 2.1M | 1.6M | 1.7M | 1.8M |
| Long Term Capital Lease Obligation | -- | 693,768 | 724,719 | 755,210 | 785,248 |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 2.1M | 1.6M | 1.7M | 1.8M |
| Total Liabilities Net Minority Interest | 3.5M | 4.0M | 3.9M | 4.1M | 4.6M |
| Common Stock | 27.2M | 27.1M | 26.0M | 24.4M | 24.4M |
| Capital Stock | 27.2M | 27.1M | 26.0M | 24.4M | 24.4M |
| Additional Paid In Capital | 8.5M | 8.7M | 8.5M | 8.3M | 8.2M |
| Retained Earnings | -36.6M | -36.0M | -35.6M | -34.4M | -33.3M |
| Common Stock Equity | -793,369 | -234,987 | -1.1M | -1.6M | -688,646 |
| Stockholders Equity | -793,369 | -234,987 | -1.1M | -1.6M | -688,646 |
| Total Equity Gross Minority Interest | -793,369 | -234,987 | -1.1M | -1.6M | -688,646 |
| Minority Interest | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 882,450 | 1.1M | -269,536 | -670,999 | 360,162 |
| Net Tangible Assets | -1.4M | -804,930 | -1.7M | -2.2M | -1.4M |
| Tangible Book Value | -1.4M | -804,930 | -1.7M | -2.2M | -1.4M |
| Working Capital | -186,489 | 402,887 | -1.0M | -1.4M | -547,528 |
| Invested Capital | 1.5M | 1.6M | 101,166 | -326,775 | 692,688 |
| Total Debt | 2.3M | 2.6M | 2.1M | 2.2M | 2.3M |
| Net Debt | 1.4M | 178,188 | 741,601 | 943,649 | 836,957 |
| Share Issued | 167.3M | 165.9M | 154.8M | 137.8M | 137.5M |
| Ordinary Shares Number | 167.3M | 165.9M | 154.8M | 137.8M | 137.5M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 0.00 |
| Capital Lease Obligations | -- | 814,840 | 843,993 | 872,712 | 901,005 |
| Current Capital Lease Obligation | -- | 121,072 | 119,274 | 117,502 | 115,757 |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 8,066 |
| Finished Goods | -- | 421,587 | 35,587 | 447,678 | 355,299 |
| Inventories Adjustments Allowances | -- | -170,430 | -171,514 | -203,685 | -48,695 |
| Liabilities Heldfor Sale Non Current | -- | -- | -- | 0.00 | 0.00 |
| Line Of Credit | -- | 11,734 | 14,368 | 0.00 | 0.00 |
| Machinery Furniture Equipment | -- | 118,508 | 118,508 | 121,817 | 117,327 |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 |
| Other Current Borrowings | -- | 410,870 | 356,334 | 344,224 | 332,526 |
| Other Equity Interest | 14,505 | 14,505 | 14,505 | 65,767 | 65,767 |
| Other Payable | -- | 402,533 | 851,382 | 642,126 | 1.6M |
| Other Properties | -- | 1.5M | 1.5M | 1.5M | 1.5M |
| Other Receivables | -- | 59,113 | 69,447 | 74,392 | 443,342 |
| Raw Materials | -- | 35,583 | 293,515 | 129,272 | 381,214 |
| Work In Process | -- | 47,810 | 0.00 | 2,769 | 554.00 |
| 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 | -698,216 | -772,903 | -1.1M | -419,877 | -538,125 |
| Cash Flow From Continuing Operating Activities | -698,216 | -772,903 | -1.1M | 5.3M | -538,125 |
| Depreciation And Amortization | 36,220 | 46,325 | 47,852 | 63,568 | 46,401 |
| Depreciation Amortization Depletion | 36,220 | 46,325 | 47,852 | 63,568 | 46,401 |
| Stock Based Compensation | 23,963 | -238,729 | 144,563 | 141,956 | 140,168 |
| Change In Working Capital | -149,151 | -345,323 | -134,714 | -4.8M | -109,659 |
| Change In Receivables | 7,929 | 64,898 | -115,897 | 375,955 | -25,605 |
| Change In Inventory | -4,447 | -176,962 | 218,446 | 312,338 | 39,280 |
| Change In Payables And Accrued Expense | -190,360 | -373,155 | -3,148 | -475,374 | 497,241 |
| Change In Other Working Capital | -- | -- | -- | -5.0M | -594,695 |
| Change In Other Current Assets | -- | -- | -- | -13,105 | -25,880 |
| Other Non Cash Items | -266,819 | 82,666 | 57,303 | 14.4M | -9,222 |
| Capital Expenditure | -5,612 | -49,661 | -44,832 | -41,229 | -8,459 |
| Purchase Of PPE | 0.00 | -- | -13,755 | -4,490 | -4,993 |
| Net PPE Purchase And Sale | 60,000 | 8,860 | -13,755 | -4,490 | -4,993 |
| Sale Of Business | 0.00 | 0.00 | -- | 72,823 | 0.00 |
| Investing Cash Flow | 54,388 | -40,801 | -44,832 | 31,594 | -8,459 |
| Cash Flow From Continuing Investing Activities | 54,388 | -40,801 | -44,832 | 31,594 | -8,459 |
| Issuance Of Debt | 0.00 | 1.0M | -- | 0.00 | 0.00 |
| Repayment Of Debt | -21,353 | -113,153 | -154,719 | -154,293 | -153,873 |
| Net Issuance Payments Of Debt | -21,353 | 886,847 | -154,719 | -154,293 | -153,873 |
| Issuance Of Capital Stock | 0.00 | 1.1M | 1.5M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 1.1M | 1.5M | 0.00 | 0.00 |
| Financing Cash Flow | -30,095 | 1.9M | 1.3M | 202,719 | 81,033 |
| Cash Flow From Continuing Financing Activities | -30,095 | 1.9M | 1.3M | 202,719 | 81,033 |
| Changes In Cash | -673,923 | 1.1M | 134,771 | -1.3M | -465,551 |
| Beginning Cash Position | 1.6M | 493,584 | 358,813 | 544,377 | 1.0M |
| End Cash Position | 939,062 | 1.6M | 493,584 | 358,813 | 544,377 |
| Free Cash Flow | -703,828 | -822,564 | -1.1M | -461,106 | -546,584 |
| Amortization Cash Flow | 7,535 | 7,534 | 8,617 | 22,490 | 5,996 |
| Amortization Of Intangibles | 7,535 | 7,534 | 8,617 | 22,490 | 5,996 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 0.00 | -9.3M | 0.00 |
| Change In Prepaid Assets | 37,727 | 139,896 | -234,115 | -- | -- |
| Common Stock Issuance | 0.00 | 1.1M | 1.5M | 0.00 | 0.00 |
| Depreciation | 28,685 | 38,791 | 39,235 | 41,078 | 40,405 |
| Gain Loss On Investment Securities | 0.00 | -- | -1,803 | -- | -- |
| Gain Loss On Sale Of PPE | 264,916 | 30,699 | 1,611 | 205,282 | 0.00 |
| Interest Paid Cff | -36,254 | -12,515 | -12,948 | -13,374 | -13,794 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -21,353 | -113,153 | -154,719 | -6.2M | -153,873 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | 72,823 | 0.00 |
| Net Income From Continuing Operations | -607,345 | -348,541 | -1.2M | -1.1M | -605,813 |
| Net Intangibles Purchase And Sale | -5,612 | -49,661 | -31,077 | -36,739 | -3,466 |
| Net Long Term Debt Issuance | 978,647 | -113,153 | -154,719 | -6.2M | -153,873 |
| Net Other Financing Charges | -- | -27,512 | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- |
| Net Short Term Debt Issuance | -- | 1.0M | -- | -- | 0.00 |
| Operating Gains Losses | 264,916 | 30,699 | -192.00 | 205,282 | -- |
| Other Cash Adjustment Outside Changein Cash | 0.00 | 0.00 | 0.00 | 749,248 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 250,386 | 248,700 |
| Purchase Of Intangibles | -5,612 | -49,661 | -31,077 | -36,739 | -3,466 |
| Sale Of PPE | -- | 8,860 | -- | -- | -- |
| Short Term Debt Issuance | -- | 1.0M | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |