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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.5M | 1.3M | 1.4M | 1.9M |
| General And Administrative Expense | 1.5M | 1.3M | 1.4M | 1.9M |
| Depreciation And Amortization In Income Statement | 12,000 | 12,000 | 13,000 | 53,000 |
| Operating Expense | 1.5M | 1.3M | 1.4M | 1.9M |
| Operating Income | -1.5M | -1.3M | -1.4M | -1.9M |
| EBIT | -1.6M | -1.4M | -1.7M | -2.2M |
| Interest Expense | 43,000 | 44,000 | 38,000 | 27,000 |
| Interest Expense Non Operating | 43,000 | 44,000 | 38,000 | 27,000 |
| Interest Income | 67,000 | 133,000 | 62,000 | 19,000 |
| Interest Income Non Operating | 67,000 | 133,000 | 62,000 | 19,000 |
| Net Interest Income | 24,000 | 89,000 | 24,000 | -8,000 |
| Other Income Expense | -186,000 | -239,000 | -362,000 | -241,000 |
| Other Non Operating Income Expenses | 285,000 | 307,000 | 607,000 | 264,000 |
| Special Income Charges | -471,000 | -546,000 | -963,000 | -505,000 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 81,000 |
| Gain On Sale Of Security | -- | -- | -6,000 | -- |
| Pretax Income | -1.7M | -1.4M | -1.7M | -2.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -1.4M | -1.7M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -1.4M | -1.7M | -2.2M |
| Net Income Including Noncontrolling Interests | -1.7M | -1.4M | -1.7M | -2.2M |
| Net Income Common Stockholders | -1.7M | -1.4M | -1.7M | -2.2M |
| Net Income | -1.7M | -1.4M | -1.7M | -2.2M |
| EBITDA | -1.6M | -1.4M | -1.7M | -2.1M |
| Normalized EBITDA | -1.1M | -820,000 | -708,000 | -1.6M |
| Reconciled Depreciation | 12,000 | 12,000 | 13,000 | 53,000 |
| Basic EPS | -0.03 | -0.03 | -0.04 | -0.05 |
| Diluted EPS | -0.03 | -0.03 | -0.04 | -0.05 |
| Basic Average Shares | 53.3M | 53.3M | 46.7M | 42.2M |
| Diluted Average Shares | 53.3M | 53.3M | 46.7M | 42.2M |
| Total Unusual Items | -471,000 | -546,000 | -969,000 | -505,000 |
| Total Unusual Items Excluding Goodwill | -471,000 | -546,000 | -969,000 | -505,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -876,000 | -759,000 | -1.7M |
| Depreciation Amortization Depletion Income Statement | 12,000 | 12,000 | 13,000 | 53,000 |
| Depreciation Income Statement | 12,000 | 12,000 | 13,000 | 53,000 |
| Diluted NI Availto Com Stockholders | -1.7M | -1.4M | -1.7M | -2.2M |
| Gain On Sale Of Ppe | 261,000 | 0.00 | 66,000 | 100,000 |
| Impairment Of Capital Assets | 732,000 | 546,000 | 1.0M | 524,000 |
| Net Income Continuous Operations | -1.7M | -1.4M | -1.7M | -2.2M |
| Net Non Operating Interest Income Expense | 24,000 | 89,000 | 24,000 | -8,000 |
| Other Gand A | 1.2M | 970,000 | 1.1M | 1.6M |
| Salaries And Wages | 301,000 | 290,000 | 295,000 | 324,000 |
| Total Expenses | 1.5M | 1.3M | 1.4M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 870,000 | 2.3M | 3.7M | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 870,000 | 2.3M | 3.7M | 1.8M |
| Accounts Receivable | 61,000 | 58,000 | 162,000 | 50,000 |
| Receivables | 61,000 | 58,000 | 162,000 | 50,000 |
| Prepaid Assets | 294,000 | 362,000 | 366,000 | 649,000 |
| Current Assets | 1.2M | 2.7M | 4.2M | 2.5M |
| Gross PPE | 76.0M | 77.7M | 77.1M | 76.4M |
| Accumulated Depreciation | -70.7M | -72.4M | -71.8M | -70.9M |
| Net PPE | 5.3M | 5.3M | 5.3M | 5.5M |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 375,000 | 375,000 | 375,000 | 375,000 |
| Total Non Current Assets | 5.7M | 5.7M | 5.7M | 5.9M |
| Total Assets | 6.9M | 8.4M | 9.9M | 8.4M |
| Accounts Payable | 721,000 | 572,000 | 628,000 | 884,000 |
| Payables | 721,000 | 572,000 | 628,000 | 884,000 |
| Payables And Accrued Expenses | 721,000 | 572,000 | 628,000 | 884,000 |
| Current Liabilities | 721,000 | 572,000 | 628,000 | 884,000 |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.3M | 1.4M | 1.7M |
| Total Liabilities Net Minority Interest | 2.0M | 1.9M | 2.0M | 2.6M |
| Common Stock | 136.0M | 136.0M | 136.0M | 132.1M |
| Capital Stock | 136.0M | 136.0M | 136.0M | 132.1M |
| Additional Paid In Capital | 9.8M | 9.7M | 9.7M | 9.7M |
| Retained Earnings | -140.9M | -139.2M | -137.8M | -136.1M |
| Common Stock Equity | 4.9M | 6.5M | 7.9M | 5.8M |
| Stockholders Equity | 4.9M | 6.5M | 7.9M | 5.8M |
| Total Equity Gross Minority Interest | 4.9M | 6.5M | 7.9M | 5.8M |
| Total Capitalization | 4.9M | 6.5M | 7.9M | 5.8M |
| Net Tangible Assets | 4.9M | 6.5M | 7.9M | 5.8M |
| Tangible Book Value | 4.9M | 6.5M | 7.9M | 5.8M |
| Working Capital | 504,000 | 2.1M | 3.6M | 1.6M |
| Invested Capital | 4.9M | 6.5M | 7.9M | 5.8M |
| Share Issued | 53.3M | 53.3M | 53.3M | 45.4M |
| Ordinary Shares Number | 53.3M | 53.3M | 53.3M | 45.4M |
| Construction In Progress | 20.0M | 20.0M | 20.0M | 20.0M |
| Long Term Provisions | 1.3M | 1.3M | 1.4M | 1.7M |
| Machinery Furniture Equipment | -- | -- | 0.00 | 0.00 |
| Other Properties | 1.7M | 3.6M | 3.6M | 3.6M |
| Properties | 54.3M | 54.1M | 53.6M | 52.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -955,000 | -839,000 | -1.2M | -2.6M |
| Cash Flow From Continuing Operating Activities | -955,000 | -839,000 | -1.2M | -2.6M |
| Depreciation And Amortization | 12,000 | 12,000 | 13,000 | 53,000 |
| Depreciation Amortization Depletion | 12,000 | 12,000 | 13,000 | 53,000 |
| Stock Based Compensation | 37,000 | 32,000 | 38,000 | 26,000 |
| Change In Working Capital | 207,000 | 47,000 | -85,000 | -805,000 |
| Change In Receivables | -10,000 | 99,000 | -112,000 | 67,000 |
| Change In Payables And Accrued Expense | 149,000 | -56,000 | -256,000 | -576,000 |
| Change In Payable | 149,000 | -56,000 | -256,000 | -576,000 |
| Other Non Cash Items | -97,000 | -192,000 | -430,000 | -85,000 |
| Capital Expenditure | -732,000 | -546,000 | -1.0M | -524,000 |
| Purchase Of PPE | -732,000 | -546,000 | -1.0M | -524,000 |
| Net PPE Purchase And Sale | -471,000 | -546,000 | -754,000 | -422,000 |
| Investing Cash Flow | -471,000 | -546,000 | -754,000 | -422,000 |
| Cash Flow From Continuing Investing Activities | -471,000 | -546,000 | -754,000 | -422,000 |
| Repayment Of Debt | -- | -- | 0.00 | -39,000 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -39,000 |
| Issuance Of Capital Stock | -- | 0.00 | 3.9M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 3.9M | 0.00 |
| Financing Cash Flow | -- | 0.00 | 3.8M | -39,000 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 3.8M | -39,000 |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 6,000 | 0.00 |
| Changes In Cash | -1.4M | -1.4M | 1.9M | -3.0M |
| Beginning Cash Position | 2.3M | 3.7M | 1.8M | 4.8M |
| End Cash Position | 870,000 | 2.3M | 3.7M | 1.8M |
| Free Cash Flow | -1.7M | -1.4M | -2.2M | -3.1M |
| Asset Impairment Charge | 732,000 | 546,000 | 1.0M | 524,000 |
| Change In Prepaid Assets | 68,000 | 4,000 | 283,000 | -296,000 |
| Common Stock Issuance | -- | 0.00 | 3.9M | 0.00 |
| Depreciation | 12,000 | 12,000 | 13,000 | 53,000 |
| Gain Loss On Sale Of PPE | -261,000 | 0.00 | -66,000 | -100,000 |
| Interest Received Cfo | 74,000 | 138,000 | 49,000 | 19,000 |
| Long Term Debt Payments | -- | -- | 0.00 | -39,000 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 6,000 | -- |
| Net Income From Continuing Operations | -1.7M | -1.4M | -1.7M | -2.2M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -39,000 |
| Net Other Financing Charges | -- | -- | -72,000 | -- |
| Operating Gains Losses | -261,000 | -- | -60,000 | -100,000 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 14,000 | 0.00 |
| Sale Of PPE | 261,000 | 0.00 | 275,000 | 102,000 |