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 | 10.6M | 10.0M | 10.9M | 5.9M |
| Operating Revenue | 10.6M | 10.0M | 10.9M | 5.9M |
| Selling General And Administration | 12.9M | 12.7M | 11.0M | 6.6M |
| General And Administrative Expense | 12.9M | 12.7M | 11.0M | 6.6M |
| Depreciation And Amortization In Income Statement | 921,000 | 793,000 | 632,000 | 589,000 |
| Operating Expense | 13.8M | 13.5M | 11.6M | 7.2M |
| Operating Income | -3.2M | -3.5M | -791,000 | -1.3M |
| EBIT | -4.0M | -4.1M | -173,000 | -2.4M |
| Interest Expense | 2.2M | 593,000 | 740,000 | 350,000 |
| Interest Expense Non Operating | 2.2M | 593,000 | 740,000 | 350,000 |
| Net Interest Income | -2.9M | -1.0M | -740,000 | -515,000 |
| Other Income Expense | -142,000 | -160,000 | 618,000 | -926,000 |
| Other Non Operating Income Expenses | -142,000 | 31,000 | 618,000 | 542,000 |
| Special Income Charges | 0.00 | -191,000 | 0.00 | -1.5M |
| Restructuring And Mergern Acquisition | 0.00 | 191,000 | 0.00 | 608,000 |
| Write Off | -- | -- | 0.00 | 860,000 |
| Pretax Income | -6.2M | -4.7M | -913,000 | -2.7M |
| Tax Provision | -374,000 | -37,000 | -663,000 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -1,497 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.9M | -4.7M | -250,000 | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | -5.9M | -4.7M | -250,000 | -2.7M |
| Net Income Including Noncontrolling Interests | -5.9M | -4.7M | -250,000 | -2.7M |
| Net Income Common Stockholders | -5.9M | -4.7M | -250,000 | -2.7M |
| Net Income | -5.9M | -4.7M | -250,000 | -2.7M |
| EBITDA | -3.1M | -3.3M | 459,000 | -1.8M |
| Normalized EBITDA | -3.1M | -3.1M | 459,000 | -293,000 |
| Reconciled Depreciation | 921,000 | 793,000 | 632,000 | 589,000 |
| Basic EPS | -0.07 | -0.09 | -0.01 | -0.08 |
| Diluted EPS | -0.07 | -0.09 | -0.01 | -0.08 |
| Basic Average Shares | 89.1M | 52.3M | 39.3M | 32.6M |
| Diluted Average Shares | 89.1M | 52.3M | 39.3M | 32.6M |
| Total Unusual Items | 0.00 | -191,000 | 0.00 | -1.5M |
| Total Unusual Items Excluding Goodwill | 0.00 | -191,000 | 0.00 | -1.5M |
| Tax Rate For Calcs | 0.06 | 0.01 | 0.26 | 0.00 |
| Normalized Income | -5.9M | -4.5M | -250,000 | -1.2M |
| Depreciation Amortization Depletion Income Statement | 921,000 | 793,000 | 632,000 | 589,000 |
| Diluted NI Availto Com Stockholders | -5.9M | -4.7M | -250,000 | -2.7M |
| Net Income Continuous Operations | -5.9M | -4.7M | -250,000 | -2.7M |
| Net Non Operating Interest Income Expense | -2.9M | -1.0M | -740,000 | -515,000 |
| Other Gand A | 4.1M | 3.8M | 3.1M | 2.0M |
| Salaries And Wages | 8.8M | 8.9M | 7.9M | 4.6M |
| Total Expenses | 13.8M | 13.5M | 11.6M | 7.2M |
| Total Operating Income As Reported | -3.2M | -3.5M | -791,000 | -1.3M |
| Total Other Finance Cost | 629,000 | 444,000 | -- | 165,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 305,000 | 102,000 | 692,000 | 711,000 |
| Cash Cash Equivalents And Short Term Investments | 305,000 | 102,000 | 692,000 | 711,000 |
| Cash Financial | 305,000 | 102,000 | 692,000 | 711,000 |
| Accounts Receivable | 121,000 | 252,000 | 275,000 | 155,000 |
| Receivables | 535,000 | 568,000 | 495,000 | 487,000 |
| Current Assets | 840,000 | 670,000 | 1.2M | 1.2M |
| Gross PPE | 775,000 | 797,000 | 639,000 | 963,000 |
| Accumulated Depreciation | -669,000 | -515,000 | -356,000 | -359,000 |
| Net PPE | 106,000 | 282,000 | 283,000 | 604,000 |
| Goodwill | 4.7M | 4.0M | 2.4M | 2.4M |
| Goodwill And Other Intangible Assets | 10.4M | 8.3M | 5.2M | 5.3M |
| Other Intangible Assets | 5.7M | 4.3M | 2.9M | 3.0M |
| Total Non Current Assets | 10.5M | 8.6M | 5.7M | 6.1M |
| Total Assets | 11.4M | 9.3M | 6.9M | 7.3M |
| Current Debt | 11.0M | 3.5M | 997,000 | 1.3M |
| Current Debt And Capital Lease Obligation | 11.0M | 3.7M | 1.1M | 1.5M |
| Accounts Payable | 1.8M | 3.0M | 844,000 | 993,000 |
| Payables | 1.9M | 3.2M | 880,000 | 1.9M |
| Payables And Accrued Expenses | 1.9M | 3.2M | 880,000 | 1.9M |
| Current Deferred Revenue | -- | 0.00 | 2,000 | 3,000 |
| Current Liabilities | 13.0M | 6.8M | 2.0M | 3.5M |
| Long Term Debt | 2.3M | 2.2M | 3.9M | 3.0M |
| Long Term Debt And Capital Lease Obligation | 2.4M | 2.3M | 4.0M | 3.4M |
| Long Term Capital Lease Obligation | 50,000 | 108,000 | 115,000 | 366,000 |
| Total Non Current Liabilities Net Minority Interest | 2.4M | 2.7M | 4.0M | 4.0M |
| Total Liabilities Net Minority Interest | 15.4M | 9.6M | 6.0M | 7.5M |
| Common Stock | 10.9M | 8.8M | 5.8M | 4.8M |
| Capital Stock | 10.9M | 8.8M | 5.8M | 4.8M |
| Additional Paid In Capital | 1.9M | 1.9M | 1.4M | 995,000 |
| Retained Earnings | -16.8M | -10.9M | -6.3M | -6.0M |
| Common Stock Equity | -4.0M | -299,000 | 924,000 | -170,000 |
| Stockholders Equity | -4.0M | -299,000 | 924,000 | -170,000 |
| Total Equity Gross Minority Interest | -4.0M | -299,000 | 924,000 | -170,000 |
| Total Capitalization | -1.6M | 1.9M | 4.8M | 2.8M |
| Net Tangible Assets | -14.4M | -8.6M | -4.3M | -5.5M |
| Tangible Book Value | -14.4M | -8.6M | -4.3M | -5.5M |
| Working Capital | -12.1M | -6.2M | -817,000 | -2.3M |
| Invested Capital | 9.3M | 5.5M | 5.8M | 4.1M |
| Total Debt | 13.4M | 6.0M | 5.1M | 4.9M |
| Net Debt | 13.0M | 5.6M | 4.2M | 3.6M |
| Share Issued | 133.1M | 57.5M | 39.9M | 36.2M |
| Ordinary Shares Number | 133.1M | 57.5M | 39.9M | 36.2M |
| Buildings And Improvements | 765,000 | 765,000 | 585,000 | 963,000 |
| Capital Lease Obligations | 108,000 | 259,000 | 240,000 | 619,000 |
| Current Capital Lease Obligation | 58,000 | 151,000 | 125,000 | 253,000 |
| Current Deferred Liabilities | -- | 0.00 | 2,000 | 3,000 |
| Current Notes Payable | 0.00 | 339,000 | -- | -- |
| Dueto Related Parties Current | 180,000 | 150,000 | 0.00 | 861,000 |
| Line Of Credit | -- | 3.0M | -- | -- |
| Non Current Accounts Receivable | -- | -- | 35,000 | -- |
| Non Current Deferred Liabilities | 0.00 | 374,000 | 0.00 | 663,000 |
| Non Current Deferred Taxes Liabilities | 0.00 | 374,000 | 0.00 | 663,000 |
| Non Current Note Receivables | -- | 0.00 | 201,000 | 190,000 |
| Notes Receivable | 215,000 | 218,000 | 5,000 | 6,000 |
| Other Current Borrowings | 11.0M | 3.2M | 997,000 | 1.3M |
| Other Properties | 10,000 | 32,000 | 54,000 | 963,000 |
| Other Receivables | 199,000 | 98,000 | 215,000 | 326,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | -- | 0.00 | 36,000 | 94,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.0M | -717,000 | -420,000 | -1.0M |
| Cash Flow From Continuing Operating Activities | -4.0M | -717,000 | -420,000 | -1.0M |
| Depreciation And Amortization | 921,000 | 793,000 | 632,000 | 589,000 |
| Depreciation Amortization Depletion | 921,000 | 793,000 | 632,000 | 589,000 |
| Stock Based Compensation | 30,000 | 244,000 | 483,000 | 147,000 |
| Deferred Tax | -374,000 | -37,000 | -663,000 | 0.00 |
| Deferred Income Tax | -374,000 | -37,000 | -663,000 | 0.00 |
| Change In Working Capital | -1.2M | 2.5M | -252,000 | -80,000 |
| Changes In Account Receivables | 131,000 | 58,000 | -155,000 | -68,000 |
| Change In Receivables | 30,000 | 175,000 | -44,000 | -144,000 |
| Change In Payables And Accrued Expense | -1.2M | 2.3M | -207,000 | 86,000 |
| Change In Payable | -1.2M | 2.3M | -207,000 | 86,000 |
| Change In Other Working Capital | -- | -2,000 | -1,000 | -22,000 |
| Other Non Cash Items | 2.6M | 75,000 | 252,000 | 548,000 |
| Capital Expenditure | -140,000 | -429,000 | -348,000 | -163,000 |
| Purchase Of PPE | -6,000 | -37,000 | -88,000 | 0.00 |
| Net PPE Purchase And Sale | -6,000 | -37,000 | -88,000 | 0.00 |
| Purchase Of Business | -1.1M | -2.9M | 0.00 | -1.4M |
| Sale Of Business | -- | -- | 0.00 | 202,000 |
| Investing Cash Flow | -1.2M | -3.3M | -341,000 | -1.4M |
| Cash Flow From Continuing Investing Activities | -1.2M | -3.3M | -341,000 | -1.4M |
| Issuance Of Debt | 6.1M | 3.3M | 1.9M | 2.0M |
| Repayment Of Debt | -693,000 | -3.1M | -1.1M | -612,000 |
| Net Issuance Payments Of Debt | 5.4M | 182,000 | 742,000 | 1.3M |
| Issuance Of Capital Stock | 0.00 | 3.2M | 0.00 | 1.4M |
| Net Common Stock Issuance | 0.00 | 3.2M | 0.00 | 1.4M |
| Financing Cash Flow | 5.4M | 3.4M | 742,000 | 3.0M |
| Cash Flow From Continuing Financing Activities | 5.4M | 3.4M | 742,000 | 3.0M |
| Changes In Cash | 203,000 | -590,000 | -19,000 | 558,000 |
| Beginning Cash Position | 102,000 | 692,000 | 711,000 | 153,000 |
| End Cash Position | 305,000 | 102,000 | 692,000 | 711,000 |
| Free Cash Flow | -4.1M | -1.1M | -768,000 | -1.2M |
| Income Tax Paid Supplemental Data | -- | 36,000 | 58,000 | 97,000 |
| Interest Paid Supplemental Data | 286,000 | 482,000 | 396,000 | 238,000 |
| Asset Impairment Charge | -- | -- | 0.00 | 860,000 |
| Capital Expenditure Reported | -- | -392,000 | -260,000 | -163,000 |
| Change In Account Payable | -1.2M | 2.3M | -149,000 | 183,000 |
| Change In Income Tax Payable | 0.00 | -36,000 | -58,000 | -97,000 |
| Change In Tax Payable | 0.00 | -36,000 | -58,000 | -97,000 |
| Common Stock Issuance | 0.00 | 3.2M | 0.00 | 1.4M |
| Long Term Debt Issuance | 6.1M | 3.3M | 1.9M | 2.0M |
| Long Term Debt Payments | -693,000 | -3.1M | -1.1M | -612,000 |
| Net Business Purchase And Sale | -1.1M | -2.9M | 0.00 | -1.2M |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -14,000 | 0.00 |
| Net Income From Continuing Operations | -5.9M | -4.7M | -250,000 | -2.7M |
| Net Intangibles Purchase And Sale | -134,000 | -392,000 | -260,000 | -163,000 |
| Net Long Term Debt Issuance | 5.4M | 182,000 | 742,000 | 1.3M |
| Net Other Financing Charges | -- | -- | -- | -139,000 |
| Net Other Investing Changes | -- | 7,000 | 7,000 | 13,000 |
| Operating Gains Losses | -57,000 | 427,000 | -622,000 | -364,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 335,000 |
| Purchase Of Intangibles | -134,000 | -392,000 | -260,000 | -163,000 |