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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 8,049 | 7,788 | 9,479 | 6,933 | 6,377 | -- |
| Gross Profit | -8,049 | -7,788 | -9,479 | -6,933 | -6,377 | -- |
| Selling General And Administration | 2.0M | 766,198 | 899,936 | 933,263 | 876,857 | -- |
| General And Administrative Expense | 2.0M | 766,198 | 899,936 | 933,263 | 876,857 | -- |
| Other Operating Expenses | 467,944 | 92,356 | 230,468 | 253,637 | 235,696 | -- |
| Operating Expense | 2.5M | 858,554 | 1.1M | 1.2M | 1.1M | -- |
| Operating Income | -2.5M | -866,342 | -1.1M | -1.2M | -1.1M | -- |
| EBIT | -2.5M | -866,342 | -1.1M | -1.2M | -1.1M | -- |
| Interest Income | 150,253 | 16,366 | 39,891 | 56,068 | 135,143 | -- |
| Interest Income Non Operating | 150,253 | 16,366 | 39,891 | 56,068 | 135,143 | -- |
| Net Interest Income | 150,253 | 16,366 | 39,891 | 56,068 | 135,143 | -- |
| Other Income Expense | 94,543 | 22,003 | -6,767 | -35,786 | -14,360 | -- |
| Other Non Operating Income Expenses | 90,187 | 51,851 | -- | -- | 26,512 | 11,920 |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 4,356 | -29,848 | -6,767 | 2,646 | -40,872 | -- |
| Pretax Income | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| Net Income Including Noncontrolling Interests | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| Net Income Common Stockholders | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| Net Income | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| EBITDA | -2.5M | -849,032 | -1.1M | -1.2M | -1.1M | -- |
| Normalized EBITDA | -2.5M | -819,184 | -1.1M | -1.2M | -1.1M | -- |
| Reconciled Depreciation | 17,572 | 17,310 | 19,001 | 16,455 | 9,551 | -- |
| Basic EPS | -0.03 | -0.01 | -0.02 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.03 | -0.01 | -0.02 | -- | -0.02 | -0.02 |
| Basic Average Shares | 81.8M | 62.9M | 61.7M | -- | 60.0M | 57.4M |
| Diluted Average Shares | 81.8M | 62.9M | 61.7M | -- | 60.0M | 57.4M |
| Total Unusual Items | 4,356 | -29,848 | -6,767 | 2,646 | -40,872 | -- |
| Total Unusual Items Excluding Goodwill | 4,356 | -29,848 | -6,767 | 2,646 | -40,872 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.3M | -798,125 | -1.1M | -1.2M | -957,275 | -- |
| Diluted NI Availto Com Stockholders | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| Net Non Operating Interest Income Expense | 150,253 | 16,366 | 39,891 | 56,068 | 135,143 | -- |
| Other Gand A | 1.0M | 740,108 | 792,295 | 831,813 | 624,937 | -- |
| Other Taxes | -- | -- | -19,821 | -- | -- | -- |
| Reconciled Cost Of Revenue | 8,049 | 7,788 | 9,479 | 6,933 | 6,377 | -- |
| Rent And Landing Fees | 27,853 | 26,090 | 14,432 | 19,516 | 39,560 | -- |
| Rent Expense Supplemental | 27,853 | 26,090 | 14,432 | 19,516 | 39,560 | -- |
| Salaries And Wages | 999,397 | 0.00 | 93,209 | 81,934 | 212,360 | -- |
| Total Expenses | 2.5M | 866,342 | 1.1M | 1.2M | 1.1M | -- |
| 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 | 20.8M | 19.8M | 2.3M | 5.4M | 7.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 21.8M | 20.5M | 3.1M | 6.0M | 8.0M | -- |
| Other Short Term Investments | 990,473 | 738,770 | 826,102 | 666,922 | 711,074 | -- |
| Receivables | 61,942 | 90,449 | 30,138 | 2,844 | 64,803 | -- |
| Prepaid Assets | 287,632 | 345,901 | 290,082 | 228,263 | 269,691 | -- |
| Current Assets | 22.2M | 21.0M | 3.5M | 6.3M | 8.3M | -- |
| Gross PPE | 34.8M | 31.8M | 32.1M | 30.2M | 25.7M | -- |
| Accumulated Depreciation | -676,806 | -662,143 | -670,787 | -658,155 | -630,610 | -- |
| Net PPE | 34.1M | 31.1M | 31.5M | 29.6M | 25.1M | -- |
| Total Non Current Assets | 35.5M | 32.3M | 33.0M | 31.0M | 26.5M | -- |
| Total Assets | 57.7M | 53.3M | 36.4M | 37.3M | 34.8M | -- |
| Current Debt And Capital Lease Obligation | 38,269 | 37,449 | 36,646 | 38,948 | 25,119 | -- |
| Payables And Accrued Expenses | 271,099 | 497,127 | 281,562 | 292,246 | 182,991 | -- |
| Current Liabilities | 309,368 | 534,576 | 318,208 | 331,194 | 208,110 | -- |
| Long Term Debt And Capital Lease Obligation | 52,483 | 62,364 | 72,033 | 78,406 | 89,950 | -- |
| Long Term Capital Lease Obligation | 52,483 | 62,364 | 72,033 | 78,406 | 89,950 | -- |
| Total Non Current Liabilities Net Minority Interest | 52,483 | 62,364 | 72,033 | 78,406 | 89,950 | -- |
| Total Liabilities Net Minority Interest | 361,851 | 596,940 | 390,241 | 409,600 | 298,060 | -- |
| Common Stock | 135.4M | 129.2M | 116.7M | 116.6M | 114.6M | -- |
| Capital Stock | 135.4M | 129.2M | 116.7M | 116.6M | 114.6M | -- |
| Retained Earnings | -144.6M | -142.3M | -141.5M | -140.4M | -139.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 66.3M | 65.8M | 60.8M | 60.6M | 59.1M | -- |
| Other Equity Adjustments | 66.3M | 65.8M | 60.8M | 60.6M | 59.1M | -- |
| Common Stock Equity | 57.3M | 52.7M | 36.0M | 36.9M | 34.5M | -- |
| Stockholders Equity | 57.3M | 52.7M | 36.0M | 36.9M | 34.5M | -- |
| Total Equity Gross Minority Interest | 57.3M | 52.7M | 36.0M | 36.9M | 34.5M | -- |
| Total Capitalization | 57.3M | 52.7M | 36.0M | 36.9M | 34.5M | -- |
| Net Tangible Assets | 57.3M | 52.7M | 36.0M | 36.9M | 34.5M | -- |
| Tangible Book Value | 57.3M | 52.7M | 36.0M | 36.9M | 34.5M | -- |
| Working Capital | 21.9M | 20.4M | 3.1M | 5.9M | 8.1M | -- |
| Invested Capital | 57.3M | 52.7M | 36.0M | 36.9M | 34.5M | -- |
| Total Debt | 90,752 | 99,813 | 108,679 | 117,354 | 115,069 | -- |
| Share Issued | 84.7M | 81.3M | 61.8M | 61.7M | 60.5M | -- |
| Ordinary Shares Number | 84.7M | 81.3M | 61.8M | 61.7M | 60.5M | -- |
| Buildings And Improvements | 73,003 | 82,525 | 92,048 | 101,570 | 111,092 | -- |
| Capital Lease Obligations | 90,752 | 99,813 | 108,679 | 117,354 | 115,069 | -- |
| Current Capital Lease Obligation | 38,269 | 37,449 | 36,646 | 38,948 | 25,119 | -- |
| Land And Improvements | 803,304 | 803,304 | 803,304 | 803,304 | 803,304 | -- |
| Machinery Furniture Equipment | 838,385 | 814,695 | 834,173 | 837,980 | 807,510 | -- |
| Non Current Accounts Receivable | 1.4M | 1.2M | 1.5M | 1.4M | 1.4M | -- |
| Other Equity Interest | 207,444 | -- | -- | -- | -- | -- |
| Other Properties | 33.1M | 30.1M | 30.4M | 28.5M | 24.0M | -- |
| Other Receivables | 61,942 | 90,449 | 30,138 | 2,844 | 64,803 | -- |
| 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 | -1.4M | -475,896 | -1.1M | -858,706 | -671,398 | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -475,896 | -1.1M | -858,706 | -671,398 | -- |
| Depreciation And Amortization | 17,572 | 17,310 | 19,001 | 16,455 | 9,551 | -- |
| Depreciation Amortization Depletion | 17,572 | 17,310 | 19,001 | 16,455 | 9,551 | -- |
| Stock Based Compensation | 1.0M | 0.00 | 93,209 | 81,934 | 212,360 | -- |
| Change In Working Capital | -202,376 | 332,858 | -91,182 | 214,170 | 104,568 | -- |
| Change In Receivables | -49,024 | 243,684 | -48,309 | 44,910 | 17,583 | -- |
| Change In Payables And Accrued Expense | -212,019 | 144,831 | 18,837 | 120,637 | -7,558 | -- |
| Other Non Cash Items | 1,715 | 1,909 | 2,099 | 2,286 | 802.00 | -- |
| Capital Expenditure | -1.9M | -738,337 | -2.1M | -2.6M | -2.2M | -- |
| Purchase Of PPE | -1.9M | -738,337 | -2.1M | -2.6M | -2.2M | -- |
| Net PPE Purchase And Sale | -1.9M | -738,337 | -2.1M | -2.6M | -2.2M | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 6,212 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 6,212 | -- |
| Investing Cash Flow | -1.9M | -738,337 | -2.1M | -2.6M | -2.2M | -- |
| Cash Flow From Continuing Investing Activities | -1.9M | -738,337 | -2.1M | -2.6M | -2.2M | -- |
| Repayment Of Debt | -10,775 | -10,775 | -10,775 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -10,775 | -10,775 | -10,775 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 128,002 | 18.7M | 120,540 | 692,554 | 533,723 | -- |
| Net Common Stock Issuance | 128,002 | 18.7M | 120,540 | 692,554 | 533,723 | -- |
| Financing Cash Flow | 4.3M | 18.7M | 109,765 | 1.5M | 607,973 | -- |
| Cash Flow From Continuing Financing Activities | 4.3M | 18.7M | 109,765 | 1.5M | 607,973 | -- |
| Effect Of Exchange Rate Changes | 25,708 | 21,037 | 28,941 | 67,453 | 20,469 | -- |
| Changes In Cash | 992,556 | 17.5M | -3.1M | -2.0M | -2.2M | -- |
| Beginning Cash Position | 19.8M | 2.3M | 5.4M | 7.3M | 9.5M | -- |
| End Cash Position | 20.8M | 19.8M | 2.3M | 5.4M | 7.3M | -- |
| Free Cash Flow | -3.3M | -1.2M | -3.2M | -3.5M | -2.9M | -- |
| Change In Prepaid Assets | 58,667 | -55,657 | -61,710 | 48,623 | 94,543 | -- |
| Common Stock Issuance | 128,002 | 18.7M | 120,540 | 692,554 | 533,723 | -- |
| Depreciation | 17,572 | 17,310 | 19,001 | 16,455 | 9,551 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -532.00 | -- |
| Long Term Debt Payments | -10,775 | -10,775 | -10,775 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -2.3M | -827,973 | -1.1M | -1.2M | -998,147 | -- |
| Net Long Term Debt Issuance | -10,775 | -10,775 | -10,775 | -- | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | 0.00 | -532.00 | -- |
| Proceeds From Stock Option Exercised | 4.2M | -- | -- | 828,756 | 74,250 | -- |