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 |
| Cost Of Revenue | 173,000 | 54,000 | 46,000 | 48,000 |
| Gross Profit | -173,000 | -54,000 | -46,000 | -48,000 |
| Selling General And Administration | 7.4M | 4.5M | 5.9M | 10.3M |
| General And Administrative Expense | 7.4M | 4.5M | 5.9M | 10.3M |
| Other Operating Expenses | 3.8M | 1.3M | 886,000 | 6.9M |
| Operating Expense | 14.2M | 5.8M | 6.8M | 17.2M |
| Operating Income | -14.4M | -5.9M | -6.8M | -17.2M |
| EBIT | -14.4M | -5.9M | -6.8M | -17.2M |
| Interest Expense | -- | -- | -- | 442,000 |
| Interest Expense Non Operating | -- | -- | -- | 442,000 |
| Interest Income | 1.1M | 597,000 | 217,000 | -- |
| Interest Income Non Operating | 1.1M | 597,000 | 217,000 | -- |
| Net Interest Income | 1.1M | 597,000 | 217,000 | -442,000 |
| Other Income Expense | -473,000 | -1.8M | 1.8M | 197,000 |
| Other Non Operating Income Expenses | 209,000 | 202,000 | -- | -- |
| Gain On Sale Of Security | -682,000 | -2.0M | 1.8M | 197,000 |
| Pretax Income | -13.8M | -7.1M | -4.8M | -17.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -13.8M | -7.1M | -2.2M | -18.8M |
| Net Income From Continuing Operation Net Minority Interest | -13.8M | -7.1M | -4.8M | -17.5M |
| Net Income Including Noncontrolling Interests | -13.8M | -7.1M | -2.2M | -18.8M |
| Net Income Common Stockholders | -13.8M | -7.1M | -2.2M | -18.8M |
| Net Income | -13.8M | -7.1M | -2.2M | -18.8M |
| EBITDA | -14.2M | -5.8M | -6.8M | -17.2M |
| Normalized EBITDA | -13.6M | -3.8M | -8.5M | -17.4M |
| Reconciled Depreciation | 173,000 | 54,000 | 46,000 | 48,000 |
| Basic EPS | -0.14 | -0.08 | -0.03 | -0.22 |
| Diluted EPS | -0.14 | -0.08 | -0.03 | -0.22 |
| Basic Average Shares | 96.5M | 90.5M | 88.2M | 85.5M |
| Diluted Average Shares | 96.5M | 90.5M | 88.2M | 85.5M |
| Total Unusual Items | -682,000 | -2.0M | 1.8M | 197,000 |
| Total Unusual Items Excluding Goodwill | -682,000 | -2.0M | 1.8M | 197,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -13.1M | -5.1M | -6.6M | -17.7M |
| Diluted NI Availto Com Stockholders | -13.8M | -7.1M | -2.2M | -18.8M |
| Net Income Continuous Operations | -13.8M | -7.1M | -4.8M | -17.5M |
| Net Income Discontinuous Operations | -- | 0.00 | 2.7M | -1.3M |
| Net Non Operating Interest Income Expense | 1.1M | 597,000 | 217,000 | -442,000 |
| Other Gand A | 488,000 | 259,000 | 257,000 | 177,000 |
| Provision For Doubtful Accounts | 3.1M | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 173,000 | 54,000 | 46,000 | 48,000 |
| Salaries And Wages | 6.9M | 4.3M | 5.6M | 10.1M |
| Total Expenses | 14.4M | 5.9M | 6.8M | 17.2M |
| Total Operating Income As Reported | -11.3M | -5.9M | -6.8M | -17.2M |
| Total Other Finance Cost | -- | -- | -217,000 | 442,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 22.6M | 16.7M | 14.6M | 26.8M |
| Cash Cash Equivalents And Short Term Investments | 22.6M | 16.7M | 14.6M | 26.8M |
| Cash Financial | 22.6M | 16.7M | 14.6M | 26.8M |
| Accounts Receivable | 2.3M | 6.6M | 4.8M | 450,000 |
| Receivables | 2.3M | 6.6M | 4.8M | 450,000 |
| Prepaid Assets | 512,000 | 359,000 | -- | -- |
| Current Assets | 25.5M | 23.7M | 19.5M | 38.6M |
| Gross PPE | -- | -- | -- | 54.6M |
| Accumulated Depreciation | -- | -- | -- | -382,000 |
| Net PPE | 84.5M | 71.7M | 61.4M | 54.2M |
| Total Non Current Assets | 86.9M | 71.9M | 65.4M | 54.2M |
| Total Assets | 112.4M | 95.6M | 84.8M | 92.8M |
| Current Debt | -- | -- | -- | 3.0M |
| Current Debt And Capital Lease Obligation | 45,000 | 85,000 | -- | 3.0M |
| Accounts Payable | 1.6M | 423,000 | 179,000 | 397,000 |
| Payables | 1.6M | 423,000 | 179,000 | 397,000 |
| Payables And Accrued Expenses | 2.8M | 1.1M | 561,000 | 1.4M |
| Current Accrued Expenses | 1.2M | 653,000 | 382,000 | 1.0M |
| Other Current Liabilities | -- | -- | -- | 5.1M |
| Current Liabilities | 2.8M | 1.2M | 561,000 | 9.5M |
| Long Term Debt And Capital Lease Obligation | -- | 43,000 | -- | -- |
| Long Term Capital Lease Obligation | 0.00 | 43,000 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 43,000 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.8M | 1.2M | 561,000 | 9.5M |
| Common Stock | 230.9M | 206.3M | 192.8M | 192.0M |
| Capital Stock | 230.9M | 206.3M | 192.8M | 192.0M |
| Additional Paid In Capital | 38.3M | 34.3M | 30.6M | 27.4M |
| Retained Earnings | -160.1M | -146.3M | -139.2M | -137.0M |
| Gains Losses Not Affecting Retained Earnings | 418,000 | 65,000 | 112,000 | 936,000 |
| Other Equity Adjustments | 418,000 | 65,000 | 112,000 | 936,000 |
| Common Stock Equity | 109.6M | 94.4M | 84.3M | 83.3M |
| Stockholders Equity | 109.6M | 94.4M | 84.3M | 83.3M |
| Total Equity Gross Minority Interest | 109.6M | 94.4M | 84.3M | 83.3M |
| Total Capitalization | 109.6M | 94.4M | 84.3M | 83.3M |
| Net Tangible Assets | 109.6M | 94.4M | 84.3M | 83.3M |
| Tangible Book Value | 109.6M | 94.4M | 84.3M | 83.3M |
| Working Capital | 22.7M | 22.5M | 18.9M | 29.1M |
| Invested Capital | 109.6M | 94.4M | 84.3M | 86.3M |
| Total Debt | 45,000 | 128,000 | 0.00 | 3.0M |
| Share Issued | 101.0M | 93.2M | 88.2M | 88.0M |
| Ordinary Shares Number | 101.0M | 93.2M | 88.2M | 88.0M |
| Assets Held For Sale Current | -- | -- | 0.00 | 11.4M |
| Capital Lease Obligations | 45,000 | 128,000 | 0.00 | -- |
| Current Capital Lease Obligation | 45,000 | 85,000 | 0.00 | -- |
| Non Current Accounts Receivable | 2.4M | 237,000 | 3.9M | -- |
| Other Current Borrowings | -- | -- | -- | 3.0M |
| Other Properties | -- | -- | -- | 54.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.7M | -3.1M | -3.0M | -10.7M |
| Cash Flow From Continuing Operating Activities | -5.7M | -3.1M | -144,000 | -10.6M |
| Depreciation And Amortization | 173,000 | 54,000 | 46,000 | 48,000 |
| Depreciation Amortization Depletion | 173,000 | 54,000 | 46,000 | 48,000 |
| Stock Based Compensation | 4.8M | 2.1M | 3.9M | 8.1M |
| Change In Working Capital | -389,000 | -299,000 | -605,000 | -793,000 |
| Changes In Account Receivables | -- | -- | 244,000 | 0.00 |
| Change In Receivables | -1.1M | -513,000 | 244,000 | 0.00 |
| Change In Payables And Accrued Expense | 743,000 | 214,000 | -849,000 | -793,000 |
| Other Non Cash Items | -- | -- | 38,000 | 561,000 |
| Capital Expenditure | -12.0M | -9.8M | -21.8M | -9.7M |
| Purchase Of PPE | -539,000 | -2.0M | -5.7M | -9.7M |
| Net PPE Purchase And Sale | -539,000 | -2.0M | -5.7M | -9.7M |
| Sale Of Business | -- | 0.00 | 500,000 | 0.00 |
| Investing Cash Flow | -12.0M | -9.8M | -5.8M | -9.7M |
| Cash Flow From Continuing Investing Activities | -12.0M | -9.8M | -5.8M | -9.7M |
| Repayment Of Debt | -83,000 | -52,000 | -3.0M | -3.0M |
| Net Issuance Payments Of Debt | -83,000 | -52,000 | -3.0M | -3.0M |
| Issuance Of Capital Stock | 23.8M | 15.0M | 0.00 | 36.7M |
| Net Common Stock Issuance | 23.8M | 15.0M | 0.00 | 36.7M |
| Financing Cash Flow | 23.7M | 15.1M | -3.0M | 33.4M |
| Cash Flow From Continuing Financing Activities | 23.7M | 15.1M | -3.0M | 33.4M |
| Effect Of Exchange Rate Changes | -14,000 | -65,000 | -333,000 | 7,000 |
| Changes In Cash | 6.0M | 2.1M | -11.8M | 12.9M |
| Beginning Cash Position | 16.7M | 14.6M | 26.8M | 13.9M |
| End Cash Position | 22.6M | 16.7M | 14.6M | 26.8M |
| Free Cash Flow | -17.8M | -13.0M | -24.8M | -20.4M |
| Capital Expenditure Reported | -11.5M | -7.8M | -16.1M | 0.00 |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | 0.00 | -2.9M | -118,000 |
| Common Stock Issuance | 23.8M | 15.0M | 0.00 | 36.7M |
| Gain Loss On Investment Securities | -- | 2.1M | -779,000 | -- |
| Interest Paid Cff | -- | -- | 0.00 | -216,000 |
| Long Term Debt Payments | -83,000 | -52,000 | -3.0M | -3.0M |
| Net Business Purchase And Sale | -- | 0.00 | 500,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 367,000 | 23,000 | -621,000 | 205,000 |
| Net Income From Continuing Operations | -13.8M | -7.1M | -2.2M | -18.7M |
| Net Intangibles Purchase And Sale | -- | 0.00 | 15.5M | 0.00 |
| Net Long Term Debt Issuance | -83,000 | -52,000 | -3.0M | -3.0M |
| Net Other Financing Charges | -- | -- | -- | -120,000 |
| Net Other Investing Changes | -- | -- | -- | -40,000 |
| Operating Gains Losses | 367,000 | 2.1M | -1.4M | 205,000 |
| Proceeds From Stock Option Exercised | 0.00 | 133,000 | 0.00 | -- |
| Provisionand Write Offof Assets | 3.1M | 0.00 | -- | -- |
| Sale Of Intangibles | -- | 0.00 | 15.5M | 0.00 |