Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 127,000 | 629,000 | 620,000 | 224,000 | 1.5M |
| Operating Revenue | 127,000 | 629,000 | 620,000 | 224,000 | 1.5M |
| Cost Of Revenue | 25,000 | 115,000 | 139,000 | 94,000 | 210,000 |
| Gross Profit | 102,000 | 514,000 | 481,000 | 130,000 | 1.3M |
| Selling General And Administration | 1.5M | 1.9M | 1.5M | 1.3M | 1.4M |
| General And Administrative Expense | 1.5M | 1.9M | 1.5M | 1.3M | 1.4M |
| Depreciation And Amortization In Income Statement | 31,000 | 31,000 | 29,000 | 29,000 | 4,000 |
| Other Operating Expenses | 73,000 | 48,000 | 59,000 | 98,000 | 108,000 |
| Operating Expense | 1.6M | 2.0M | 1.6M | 1.4M | 1.5M |
| Operating Income | -1.5M | -1.5M | -1.1M | -1.3M | -176,000 |
| EBIT | -2.4M | -1.1M | -1.1M | -2.4M | 605,000 |
| Interest Expense | 9,000 | 9,000 | 13,000 | 6,000 | 4,000 |
| Interest Expense Non Operating | 9,000 | 9,000 | 13,000 | 6,000 | 4,000 |
| Interest Income | 337,000 | 87,000 | 89,000 | 85,000 | 116,000 |
| Interest Income Non Operating | 337,000 | 87,000 | 89,000 | 85,000 | 116,000 |
| Net Interest Income | 250,000 | 0.00 | -3,000 | -1,000 | 34,000 |
| Other Income Expense | -1.2M | 332,000 | -4,000 | -1.1M | 743,000 |
| Other Non Operating Income Expenses | -- | -- | 0.00 | -- | 750,000 |
| Special Income Charges | -1.2M | 317,000 | 0.00 | -1.1M | 0.00 |
| Gain On Sale Of Security | -6,000 | 15,000 | -4,000 | -5,000 | -7,000 |
| Pretax Income | -2.4M | -1.1M | -1.1M | -2.4M | 601,000 |
| Tax Provision | -63,000 | -253,000 | -848,000 | -713,000 | 284,000 |
| Tax Effect Of Unusual Items | -30,901 | 74,796 | -600.00 | -321,844 | -1,050 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -890,000 | -300,000 | -1.6M | 266,000 |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -890,000 | -300,000 | -1.6M | 266,000 |
| Net Income Including Noncontrolling Interests | -2.3M | -870,000 | -278,000 | -1.7M | 317,000 |
| Minority Interests | 11,000 | -20,000 | -22,000 | 15,000 | -51,000 |
| Net Income Common Stockholders | -2.3M | -890,000 | -300,000 | -1.6M | 266,000 |
| Net Income | -2.3M | -890,000 | -300,000 | -1.6M | 266,000 |
| EBITDA | -2.3M | -968,000 | -945,000 | -2.2M | 819,000 |
| Normalized EBITDA | -1.1M | -1.3M | -941,000 | -1.2M | 826,000 |
| Reconciled Depreciation | 56,000 | 146,000 | 168,000 | 123,000 | 214,000 |
| Basic EPS | -0.04 | -0.02 | -0.01 | -0.03 | 0.01 |
| Diluted EPS | -0.04 | -0.02 | -0.01 | -0.03 | 0.01 |
| Basic Average Shares | 55.6M | 55.6M | 55.6M | 55.5M | 55.5M |
| Diluted Average Shares | 55.6M | 55.6M | 55.6M | 55.5M | 55.9M |
| Total Unusual Items | -1.2M | 332,000 | -4,000 | -1.1M | -7,000 |
| Total Unusual Items Excluding Goodwill | -1.2M | 332,000 | -4,000 | -1.1M | -7,000 |
| Tax Rate For Calcs | 0.03 | 0.23 | 0.15 | 0.30 | 0.15 |
| Normalized Income | -1.2M | -1.1M | -296,600 | -891,844 | 271,950 |
| Amortization | -- | -- | -- | -- | 4,000 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | -- | 4,000 |
| Depreciation Amortization Depletion Income Statement | 31,000 | 31,000 | 29,000 | 29,000 | 4,000 |
| Depreciation Income Statement | 31,000 | 31,000 | 29,000 | 29,000 | 4,000 |
| Diluted NI Availto Com Stockholders | -2.3M | -890,000 | -300,000 | -1.6M | 266,000 |
| Gain On Sale Of Ppe | 0.00 | 317,000 | -- | -- | 0.00 |
| Impairment Of Capital Assets | 1.2M | -- | 0.00 | 1.1M | 0.00 |
| Net Income Continuous Operations | -2.3M | -870,000 | -278,000 | -1.7M | 317,000 |
| Net Non Operating Interest Income Expense | 250,000 | 0.00 | -3,000 | -1,000 | 34,000 |
| Other Gand A | 327,000 | 641,000 | 470,000 | 356,000 | 329,000 |
| Reconciled Cost Of Revenue | 25,000 | 115,000 | 139,000 | 94,000 | 210,000 |
| Salaries And Wages | 1.1M | 1.2M | 1.0M | 944,000 | 1.1M |
| Total Expenses | 1.6M | 2.1M | 1.7M | 1.5M | 1.7M |
| Total Operating Income As Reported | -2.6M | -1.5M | -1.1M | -2.4M | -176,000 |
| Total Other Finance Cost | 78,000 | 78,000 | 79,000 | 80,000 | 78,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 28.0M | 31.9M | 6.7M | 7.1M | 9.1M |
| Cash Cash Equivalents And Short Term Investments | 28.0M | 31.9M | 6.7M | 7.1M | 9.1M |
| Cash Financial | 28.0M | 31.9M | 6.7M | 7.1M | 9.1M |
| Accounts Receivable | 398,000 | 819,000 | 931,000 | 559,000 | 1.4M |
| Receivables | 580,000 | 1.0M | 1.1M | 1.1M | 2.0M |
| Other Current Assets | 538,000 | 615,000 | 584,000 | 702,000 | 775,000 |
| Current Assets | 29.6M | 34.1M | 36.4M | 8.9M | 11.8M |
| Gross PPE | 124.3M | 124.3M | 124.1M | 151.6M | 148.5M |
| Accumulated Depreciation | -8.5M | -7.3M | -7.1M | -7.0M | -5.8M |
| Net PPE | 115.8M | 117.0M | 117.0M | 144.7M | 142.7M |
| Total Non Current Assets | 115.8M | 117.0M | 117.0M | 144.7M | 142.7M |
| Total Assets | 145.4M | 151.0M | 153.4M | 153.6M | 154.5M |
| Current Debt And Capital Lease Obligation | 64,000 | 64,000 | 68,000 | 68,000 | 67,000 |
| Accounts Payable | 689,000 | 682,000 | 2.1M | 1.8M | 778,000 |
| Payables | 811,000 | 1.2M | 2.6M | 2.2M | 1.1M |
| Payables And Accrued Expenses | 811,000 | 1.2M | 2.6M | 2.2M | 1.1M |
| Other Current Liabilities | 520,000 | 471,000 | 259,000 | 254,000 | 243,000 |
| Current Liabilities | 1.4M | 1.7M | 3.0M | 2.6M | 1.4M |
| Long Term Debt And Capital Lease Obligation | 373,000 | 360,000 | 362,000 | 398,000 | 399,000 |
| Long Term Capital Lease Obligation | 373,000 | 360,000 | 362,000 | 398,000 | 399,000 |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 1.2M | 1.6M | 2.4M | 3.1M |
| Total Liabilities Net Minority Interest | 2.5M | 2.9M | 4.6M | 5.0M | 4.6M |
| Common Stock | 216.8M | 219.4M | 218.8M | 218.8M | 218.8M |
| Capital Stock | 216.8M | 219.4M | 218.8M | 218.8M | 218.8M |
| Additional Paid In Capital | 2.4M | 2.3M | 2.7M | 2.3M | 1.8M |
| Retained Earnings | -77.6M | -74.9M | -74.0M | -73.7M | -72.1M |
| Gains Losses Not Affecting Retained Earnings | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M |
| Other Equity Adjustments | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M |
| Common Stock Equity | 139.7M | 144.9M | 145.6M | 145.5M | 146.7M |
| Stockholders Equity | 139.7M | 144.9M | 145.6M | 145.5M | 146.7M |
| Total Equity Gross Minority Interest | 142.9M | 148.1M | 148.8M | 148.7M | 149.9M |
| Minority Interest | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Total Capitalization | 139.7M | 144.9M | 145.6M | 145.5M | 146.7M |
| Net Tangible Assets | 139.7M | 144.9M | 145.6M | 145.5M | 146.7M |
| Tangible Book Value | 139.7M | 144.9M | 145.6M | 145.5M | 146.7M |
| Working Capital | 28.2M | 32.3M | 33.4M | 6.4M | 10.4M |
| Invested Capital | 139.7M | 144.9M | 145.6M | 145.5M | 146.7M |
| Total Debt | 437,000 | 424,000 | 430,000 | 466,000 | 466,000 |
| Share Issued | 54.9M | 55.6M | 55.6M | 55.6M | 55.6M |
| Ordinary Shares Number | 54.9M | 55.6M | 55.6M | 55.6M | 55.6M |
| Assets Held For Sale Current | 0.00 | 0.00 | 27.5M | -- | -- |
| Capital Lease Obligations | 437,000 | 424,000 | 430,000 | 466,000 | 466,000 |
| Current Capital Lease Obligation | 64,000 | 64,000 | 68,000 | 68,000 | 67,000 |
| Dueto Related Parties Current | 122,000 | 248,000 | 215,000 | 208,000 | 211,000 |
| Income Tax Payable | 0.00 | 260,000 | 327,000 | 196,000 | 149,000 |
| Leases | 410,000 | 410,000 | 410,000 | 407,000 | 287,000 |
| Machinery Furniture Equipment | 118,000 | 118,000 | 103,000 | 103,000 | 38,000 |
| Non Current Deferred Liabilities | 743,000 | 850,000 | 1.2M | 2.0M | 2.8M |
| Non Current Deferred Taxes Liabilities | 743,000 | 850,000 | 1.2M | 2.0M | 2.8M |
| Other Properties | 431,000 | 431,000 | 431,000 | 431,000 | 432,000 |
| Properties | 123.3M | 123.3M | 123.2M | 150.7M | 147.7M |
| Restricted Cash | 500,000 | 500,000 | 500,000 | -- | -- |
| Taxes Receivable | 182,000 | 197,000 | 179,000 | 573,000 | 560,000 |
| Total Tax Payable | 0.00 | 260,000 | 327,000 | 196,000 | 149,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -790,000 | -1.4M | 201,000 | 133,000 | -25,000 |
| Cash Flow From Continuing Operating Activities | -790,000 | -1.4M | 201,000 | 133,000 | -25,000 |
| Depreciation And Amortization | 31,000 | 31,000 | 29,000 | 29,000 | 4,000 |
| Depreciation Amortization Depletion | 56,000 | 146,000 | 168,000 | 123,000 | 214,000 |
| Stock Based Compensation | 474,000 | 570,000 | 484,000 | 407,000 | 522,000 |
| Deferred Tax | -486,000 | -399,000 | -911,000 | -994,000 | 173,000 |
| Deferred Income Tax | -486,000 | -399,000 | -911,000 | -994,000 | 173,000 |
| Change In Working Capital | 590,000 | -617,000 | 118,000 | 1.1M | -825,000 |
| Changes In Account Receivables | 419,000 | 97,000 | -379,000 | 1.5M | -1.3M |
| Change In Receivables | 419,000 | 97,000 | -379,000 | 1.5M | -1.3M |
| Change In Payables And Accrued Expense | 130,000 | -647,000 | 420,000 | -251,000 | 275,000 |
| Change In Payable | 130,000 | -647,000 | 420,000 | -251,000 | 275,000 |
| Change In Other Current Assets | 41,000 | -67,000 | 81,000 | -206,000 | 158,000 |
| Change In Other Current Liabilities | -- | -- | -- | 4,000 | -- |
| Other Non Cash Items | 49,000 | 60,000 | 50,000 | 128,000 | -28,000 |
| Capital Expenditure | -- | -1.1M | -- | -2.1M | -193,000 |
| Purchase Of PPE | 0.00 | -1.1M | 0.00 | -2.1M | -193,000 |
| Net PPE Purchase And Sale | 0.00 | -1.1M | 0.00 | -2.1M | -193,000 |
| Purchase Of Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 26.6M | 0.00 | -2.1M | -193,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | 26.6M | 0.00 | -2.1M | -193,000 |
| Repayment Of Debt | -17,000 | -16,000 | -23,000 | -17,000 | 0.00 |
| Net Issuance Payments Of Debt | -17,000 | -16,000 | -23,000 | -17,000 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -3.2M | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -3.2M | -- | 0.00 | 0.00 | -- |
| Common Stock Payments | -3.2M | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -3.2M | -16,000 | -523,000 | -17,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | -3.2M | -16,000 | -523,000 | -17,000 | 0.00 |
| Effect Of Exchange Rate Changes | 46,000 | 30,000 | -46,000 | 6,000 | -19,000 |
| Changes In Cash | -4.0M | 25.2M | -322,000 | -2.0M | -218,000 |
| Beginning Cash Position | 31.9M | 6.7M | 7.1M | 9.1M | 9.3M |
| End Cash Position | 28.0M | 31.9M | 6.7M | 7.1M | 9.1M |
| Free Cash Flow | -790,000 | -2.6M | 201,000 | -2.0M | -218,000 |
| Asset Impairment Charge | 1.2M | -- | 0.00 | 1.1M | 0.00 |
| Change In Account Payable | 105,000 | -609,000 | 284,000 | -292,000 | 114,000 |
| Change In Income Tax Payable | 151,000 | -71,000 | 74,000 | 45,000 | 98,000 |
| Change In Tax Payable | 151,000 | -71,000 | 74,000 | 45,000 | 98,000 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Depletion | 25,000 | 115,000 | 139,000 | 94,000 | 210,000 |
| Depreciation | 31,000 | 31,000 | 29,000 | 29,000 | 4,000 |
| Gain Loss On Sale Of PPE | 0.00 | -317,000 | -- | -- | 0.00 |
| Long Term Debt Payments | -17,000 | -16,000 | -23,000 | -17,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 6,000 | -15,000 | 4,000 | 5,000 | 7,000 |
| Net Income From Continuing Operations | -2.3M | -870,000 | -278,000 | -1.7M | 317,000 |
| Net Long Term Debt Issuance | -17,000 | -16,000 | -23,000 | -17,000 | 0.00 |
| Net Other Investing Changes | -- | 27.8M | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 6,000 | -332,000 | 4,000 | 5,000 | 7,000 |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | -331,000 | 0.00 | 566,000 | 0.00 | -405,000 |