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 | 2.5M | 2.8M | 2.7M | 2.8M | 2.4M | -- |
| Operating Revenue | 2.5M | 2.8M | 2.7M | 2.8M | 2.4M | -- |
| Selling General And Administration | 3.3M | 2.9M | 3.0M | 3.8M | 3.3M | -- |
| General And Administrative Expense | 3.3M | 2.9M | 3.0M | 3.8M | 3.3M | -- |
| Depreciation And Amortization In Income Statement | 268,000 | 267,000 | 257,000 | 236,000 | 239,000 | -- |
| Operating Expense | 3.6M | 3.1M | 3.2M | 4.0M | 3.5M | -- |
| Operating Income | -1.1M | -338,000 | -531,000 | -1.2M | -1.1M | -- |
| EBIT | -1.1M | -638,000 | -531,000 | -1.2M | -958,000 | -- |
| Interest Expense | 1.4M | 632,000 | 613,000 | 587,000 | 536,000 | -- |
| Interest Expense Non Operating | 1.4M | 632,000 | 613,000 | 587,000 | 536,000 | -- |
| Net Interest Income | -1.4M | -932,000 | -613,000 | -627,000 | -215,000 | -- |
| Other Income Expense | -9,000 | -- | -- | 1,000 | -143,000 | -- |
| Other Non Operating Income Expenses | -9,000 | -- | -- | 1,000 | -143,000 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | -2.5M | -1.3M | -1.1M | -1.8M | -1.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| Net Income Common Stockholders | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| Net Income | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| EBITDA | -850,000 | -371,000 | -274,000 | -990,000 | -719,000 | -- |
| Normalized EBITDA | -850,000 | -371,000 | -274,000 | -990,000 | -719,000 | -- |
| Reconciled Depreciation | 268,000 | 265,000 | 257,000 | 236,000 | 239,000 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 176.9M | 176.9M | 153.1M | -- | 108.4M | 57.5M |
| Diluted Average Shares | 176.9M | 176.9M | 153.1M | -- | 108.4M | 57.5M |
| Total Unusual Items | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| Depreciation Amortization Depletion Income Statement | 268,000 | 267,000 | 257,000 | 236,000 | 239,000 | -- |
| Diluted NI Availto Com Stockholders | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| Net Income Continuous Operations | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| Net Non Operating Interest Income Expense | -1.4M | -932,000 | -613,000 | -627,000 | -215,000 | -- |
| Other Gand A | 1.2M | 950,000 | 827,000 | 1.6M | 1.2M | -- |
| Salaries And Wages | 2.1M | 1.9M | 2.2M | 2.2M | 2.0M | -- |
| Total Expenses | 3.6M | 3.1M | 3.2M | 4.0M | 3.5M | -- |
| Total Operating Income As Reported | -1.1M | -338,000 | -531,000 | -1.2M | -1.1M | -- |
| Total Other Finance Cost | -- | 300,000 | -- | 40,000 | -321,000 | 50,000 |
| 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 | 445,000 | 626,000 | 466,000 | 305,000 | 181,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 445,000 | 626,000 | 466,000 | 305,000 | 181,000 | -- |
| Cash Financial | 445,000 | 626,000 | 466,000 | 305,000 | 181,000 | -- |
| Accounts Receivable | 472,000 | 264,000 | 199,000 | 121,000 | 175,000 | -- |
| Receivables | 713,000 | 537,000 | 603,000 | 535,000 | 708,000 | -- |
| Current Assets | 1.2M | 1.2M | 1.1M | 840,000 | 889,000 | -- |
| Gross PPE | 881,000 | 772,000 | 772,000 | 775,000 | 780,000 | -- |
| Accumulated Depreciation | -752,000 | -696,000 | -683,000 | -669,000 | -645,000 | -- |
| Net PPE | 129,000 | 76,000 | 89,000 | 106,000 | 135,000 | -- |
| Goodwill | 7.6M | 4.7M | 4.7M | 4.7M | 5.3M | -- |
| Goodwill And Other Intangible Assets | 13.3M | 10.0M | 10.2M | 10.4M | 11.2M | -- |
| Other Intangible Assets | 5.7M | 5.3M | 5.5M | 5.7M | 5.9M | -- |
| Total Non Current Assets | 13.6M | 10.2M | 10.3M | 10.5M | 11.3M | -- |
| Total Assets | 14.7M | 11.4M | 11.4M | 11.4M | 12.2M | -- |
| Current Debt | 15.1M | 12.8M | 11.3M | 11.0M | 9.5M | -- |
| Current Debt And Capital Lease Obligation | 15.1M | 12.8M | 11.3M | 11.0M | 9.5M | -- |
| Accounts Payable | 2.2M | 1.6M | 1.7M | 1.8M | 2.0M | -- |
| Payables | 2.2M | 1.6M | 1.7M | 1.9M | 2.0M | -- |
| Payables And Accrued Expenses | 2.2M | 1.6M | 1.7M | 1.9M | 2.0M | -- |
| Current Liabilities | 17.3M | 14.4M | 13.0M | 13.0M | 11.5M | -- |
| Long Term Debt | 4.9M | 2.0M | 2.1M | 2.3M | 3.3M | -- |
| Long Term Debt And Capital Lease Obligation | 4.9M | 2.0M | 2.1M | 2.4M | 3.4M | -- |
| Long Term Capital Lease Obligation | 0.00 | 18,000 | 35,000 | 50,000 | 66,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 4.9M | 2.0M | 2.1M | 2.4M | 3.7M | -- |
| Total Liabilities Net Minority Interest | 22.3M | 16.4M | 15.1M | 15.4M | 15.3M | -- |
| Common Stock | 12.1M | 12.1M | 12.1M | 10.9M | 10.4M | -- |
| Capital Stock | 12.1M | 12.1M | 12.1M | 10.9M | 10.4M | -- |
| Additional Paid In Capital | 2.1M | 2.1M | 2.1M | 1.9M | 1.9M | -- |
| Retained Earnings | -21.7M | -19.2M | -18.0M | -16.8M | -15.4M | -- |
| Common Stock Equity | -7.5M | -5.0M | -3.8M | -4.0M | -3.0M | -- |
| Stockholders Equity | -7.5M | -5.0M | -3.8M | -4.0M | -3.0M | -- |
| Total Equity Gross Minority Interest | -7.5M | -5.0M | -3.8M | -4.0M | -3.0M | -- |
| Total Capitalization | -2.6M | -3.0M | -1.7M | -1.6M | 264,000 | -- |
| Net Tangible Assets | -20.8M | -15.0M | -14.0M | -14.4M | -14.2M | -- |
| Tangible Book Value | -20.8M | -15.0M | -14.0M | -14.4M | -14.2M | -- |
| Working Capital | -16.2M | -13.2M | -12.0M | -12.1M | -10.6M | -- |
| Invested Capital | 12.4M | 9.7M | 9.6M | 9.3M | 9.7M | -- |
| Total Debt | 20.0M | 14.8M | 13.4M | 13.4M | 12.9M | -- |
| Net Debt | 19.5M | 14.1M | 12.9M | 13.0M | 12.6M | -- |
| Share Issued | 176.9M | 176.9M | 176.9M | 133.1M | 120.0M | -- |
| Ordinary Shares Number | 176.9M | 176.9M | 176.9M | 133.1M | 120.0M | -- |
| Buildings And Improvements | 765,000 | 765,000 | 765,000 | 765,000 | 765,000 | -- |
| Capital Lease Obligations | 66,000 | 81,000 | 95,000 | 108,000 | 132,000 | -- |
| Current Capital Lease Obligation | 66,000 | 63,000 | 60,000 | 58,000 | 66,000 | -- |
| Current Notes Payable | 2.1M | 666,000 | -- | 0.00 | 1.1M | 342,000 |
| Dueto Related Parties Current | -- | -- | -- | 180,000 | -- | -- |
| Line Of Credit | -- | -- | -- | -- | 8.0M | 6.6M |
| Machinery Furniture Equipment | 48,000 | -- | -- | -- | -- | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 374,000 | 374,000 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 374,000 | 374,000 |
| Non Current Note Receivables | 156,000 | 165,000 | -- | -- | -- | -- |
| Notes Receivable | 32,000 | 107,000 | 215,000 | 215,000 | 215,000 | -- |
| Other Current Borrowings | 13.0M | 12.1M | 11.3M | 11.0M | 8.4M | -- |
| Other Properties | 68,000 | 7,000 | 7,000 | 10,000 | 15,000 | -- |
| Other Receivables | 209,000 | 166,000 | 189,000 | 199,000 | 318,000 | -- |
| Properties | 0.00 | 0.00 | 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 | -624,000 | -296,000 | -575,000 | -881,000 | -1.6M | -- |
| Cash Flow From Continuing Operating Activities | -624,000 | -296,000 | -575,000 | -881,000 | -1.6M | -- |
| Depreciation And Amortization | 268,000 | 265,000 | 257,000 | 236,000 | 239,000 | -- |
| Depreciation Amortization Depletion | 268,000 | 265,000 | 257,000 | 236,000 | 239,000 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 1,000 | -6,000 | 1,000 | -- |
| Change In Working Capital | 226,000 | -206,000 | -276,000 | 99,000 | -388,000 | -- |
| Changes In Account Receivables | -73,000 | -65,000 | -78,000 | 54,000 | 5,000 | -- |
| Change In Receivables | -80,000 | -42,000 | -68,000 | 173,000 | -110,000 | -- |
| Change In Payables And Accrued Expense | 306,000 | -164,000 | -208,000 | -74,000 | -278,000 | -- |
| Change In Payable | 306,000 | -- | -208,000 | -74,000 | -278,000 | -1.1M |
| Other Non Cash Items | 1.4M | 908,000 | 587,000 | 603,000 | 145,000 | -- |
| Capital Expenditure | -- | -- | -1,000 | -- | -20,000 | -24,000 |
| Purchase Of PPE | 0.00 | 0.00 | -1,000 | -1,000 | -5,000 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -1,000 | -1,000 | -5,000 | -- |
| Purchase Of Business | 0.00 | -- | -- | 2.2M | -3.3M | 0.00 |
| Sale Of Business | 40,000 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -149,000 | -50,000 | -1,000 | 2.2M | -3.3M | -- |
| Cash Flow From Continuing Investing Activities | -149,000 | -50,000 | -1,000 | 2.2M | -3.3M | -- |
| Issuance Of Debt | 1.2M | 550,000 | 0.00 | -721,000 | 5.1M | -- |
| Repayment Of Debt | -658,000 | -44,000 | -597,000 | -474,000 | -120,000 | -- |
| Net Issuance Payments Of Debt | 592,000 | 506,000 | -597,000 | -1.2M | 5.0M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1.3M | -1.7M | 1.7M | -- |
| Repurchase Of Capital Stock | 0.00 | -- | -- | -- | -1.7M | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 1.3M | 0.00 | 0.00 | -- |
| Common Stock Payments | 0.00 | -- | -- | -- | -1.7M | -- |
| Financing Cash Flow | 592,000 | 506,000 | 737,000 | -1.2M | 5.0M | -- |
| Cash Flow From Continuing Financing Activities | 592,000 | 506,000 | 737,000 | -1.2M | 5.0M | -- |
| Changes In Cash | -181,000 | 160,000 | 161,000 | 124,000 | 97,000 | -- |
| Beginning Cash Position | 626,000 | 466,000 | 305,000 | 181,000 | 84,000 | -- |
| End Cash Position | 445,000 | 626,000 | 466,000 | 305,000 | 181,000 | -- |
| Free Cash Flow | -624,000 | -296,000 | -576,000 | -881,000 | -1.6M | -- |
| Interest Paid Supplemental Data | -- | 32,000 | 26,000 | -- | -- | 38,000 |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | -- | -15,000 | -24,000 |
| Change In Account Payable | 306,000 | -- | -208,000 | -74,000 | -278,000 | -1.1M |
| Change In Income Tax Payable | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Tax Payable | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 1.3M | -1.7M | 1.7M | -- |
| Long Term Debt Issuance | 1.2M | 550,000 | 0.00 | -721,000 | 5.1M | -- |
| Long Term Debt Payments | -658,000 | -44,000 | -597,000 | -474,000 | -120,000 | -- |
| Net Business Purchase And Sale | 40,000 | -- | -- | 2.2M | -3.3M | 0.00 |
| Net Income From Continuing Operations | -2.5M | -1.3M | -1.1M | -1.4M | -1.5M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | -- | -24,000 |
| Net Long Term Debt Issuance | 592,000 | 506,000 | -597,000 | -1.2M | 5.0M | -- |
| Net Other Investing Changes | -189,000 | -50,000 | -- | -- | -- | -- |
| Operating Gains Losses | -- | -- | -- | 0.00 | -57,000 | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | -- | -24,000 |