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 | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Gross Profit | -7,750 | -7,955 | -7,114 | -8,079 | -16,813 | -- |
| Selling General And Administration | 767,791 | 1.4M | 657,394 | 728,744 | 412,918 | -- |
| General And Administrative Expense | 706,258 | 1.3M | 656,630 | 720,092 | 390,122 | -- |
| Depreciation And Amortization In Income Statement | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Other Operating Expenses | 1.5M | 1.4M | 1.2M | 1.7M | 1.1M | -- |
| Operating Expense | 2.3M | 2.8M | 1.9M | 2.4M | 1.5M | -- |
| Operating Income | -2.3M | -2.8M | -1.9M | -2.4M | -1.5M | -- |
| EBIT | -2.3M | -2.8M | -1.8M | -2.4M | -1.5M | -- |
| Interest Expense | -- | -- | 2.00 | -- | -- | -- |
| Interest Expense Non Operating | -- | -- | 2.00 | -- | -- | -- |
| Interest Income | 57,508 | 51,493 | 49,399 | 49,188 | 62,060 | -- |
| Interest Income Non Operating | 57,508 | 51,493 | 49,399 | 49,188 | 62,060 | -- |
| Net Interest Income | 57,508 | 51,493 | 49,397 | 49,188 | 62,060 | -- |
| Other Income Expense | 25,890 | 581.00 | -300.00 | 134,207 | -12,773 | -- |
| Other Non Operating Income Expenses | 7,802 | -- | -- | 130,000 | -- | 241,052 |
| Gain On Sale Of Security | 18,088 | 581.00 | -300.00 | 4,207 | -12,773 | -- |
| Pretax Income | -2.2M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -2.2M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| Net Income Common Stockholders | -2.2M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| Net Income | -2.2M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| EBITDA | -2.3M | -2.8M | -1.8M | -2.4M | -1.5M | -- |
| Normalized EBITDA | -2.3M | -2.8M | -1.8M | -2.4M | -1.5M | -- |
| Reconciled Depreciation | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Basic EPS | -0.04 | -0.04 | -0.04 | -- | -0.02 | -0.12 |
| Diluted EPS | -0.04 | -0.04 | -0.04 | -- | -0.02 | -0.12 |
| Basic Average Shares | 56.6M | 54.6M | 54.6M | -- | 52.8M | 51.1M |
| Diluted Average Shares | 56.6M | 54.6M | 54.6M | -- | 52.8M | 51.1M |
| Total Unusual Items | 18,088 | 581.00 | -300.00 | 4,207 | -12,773 | -- |
| Total Unusual Items Excluding Goodwill | 18,088 | 581.00 | -300.00 | 4,207 | -12,773 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.3M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| Depreciation Amortization Depletion Income Statement | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Depreciation Income Statement | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Diluted NI Availto Com Stockholders | -2.2M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| Net Income Continuous Operations | -2.2M | -2.7M | -1.8M | -2.2M | -1.4M | -- |
| Net Non Operating Interest Income Expense | 57,508 | 51,493 | 49,397 | 49,188 | 62,060 | -- |
| Other Gand A | 519,709 | 1.1M | 407,846 | 521,189 | 259,063 | -- |
| Reconciled Cost Of Revenue | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Salaries And Wages | 186,549 | 202,071 | 248,784 | 198,903 | 131,059 | -- |
| Selling And Marketing Expense | 61,533 | 139,838 | 764.00 | 8,652 | 22,796 | -- |
| Total Expenses | 2.3M | 2.8M | 1.9M | 2.4M | 1.5M | -- |
| 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 | 41.8M | 2.9M | 4.7M | 9.5M | 5.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 41.8M | 5.9M | 7.7M | 9.5M | 5.4M | -- |
| Cash Equivalents | 96,916 | 2.2M | 2.1M | 2.1M | 4.2M | -- |
| Cash Financial | 41.7M | 714,235 | 2.5M | 7.4M | 1.2M | -- |
| Other Short Term Investments | -- | 3.0M | 3.0M | -- | -- | -- |
| Receivables | 106,634 | 231,903 | 270,578 | 203,700 | 71,030 | -- |
| Prepaid Assets | 305,345 | 253,631 | 174,920 | 202,326 | 362,059 | -- |
| Current Assets | 42.2M | 6.4M | 8.1M | 9.9M | 5.8M | -- |
| Gross PPE | 14.7M | 14.7M | 14.8M | 14.8M | 14.8M | -- |
| Accumulated Depreciation | -318,468 | -310,718 | -390,868 | -383,754 | -375,675 | -- |
| Net PPE | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | -- |
| Total Non Current Assets | 14.5M | 14.5M | 14.5M | 14.5M | 14.4M | -- |
| Total Assets | 56.7M | 20.9M | 22.7M | 24.5M | 20.2M | -- |
| Payables And Accrued Expenses | 1.2M | 694,637 | 507,521 | 749,934 | 388,257 | -- |
| Current Liabilities | 1.2M | 694,637 | 507,521 | 749,934 | 388,257 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 694,637 | 507,521 | 749,934 | 388,257 | -- |
| Common Stock | 116.1M | 79.6M | 79.6M | 79.6M | 73.4M | -- |
| Capital Stock | 116.1M | 79.6M | 79.6M | 79.6M | 73.4M | -- |
| Retained Earnings | -66.7M | -64.5M | -62.3M | -60.5M | -58.3M | -- |
| Common Stock Equity | 55.6M | 20.2M | 22.2M | 23.7M | 19.8M | -- |
| Stockholders Equity | 55.6M | 20.2M | 22.2M | 23.7M | 19.8M | -- |
| Total Equity Gross Minority Interest | 55.6M | 20.2M | 22.2M | 23.7M | 19.8M | -- |
| Total Capitalization | 55.6M | 20.2M | 22.2M | 23.7M | 19.8M | -- |
| Net Tangible Assets | 55.6M | 20.2M | 22.2M | 23.7M | 19.8M | -- |
| Tangible Book Value | 55.6M | 20.2M | 22.2M | 23.7M | 19.8M | -- |
| Working Capital | 41.0M | 5.7M | 7.6M | 9.2M | 5.4M | -- |
| Invested Capital | 55.6M | 20.2M | 22.2M | 23.7M | 19.8M | -- |
| Share Issued | 66.8M | 54.6M | 54.6M | 54.6M | 52.9M | -- |
| Ordinary Shares Number | 66.8M | 54.6M | 54.6M | 54.6M | 52.9M | -- |
| Buildings And Improvements | 358,420 | 358,420 | 358,420 | 358,420 | 358,420 | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Land And Improvements | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | -- |
| Machinery Furniture Equipment | 272,853 | 272,853 | 269,418 | 267,551 | 267,330 | -- |
| Non Current Prepaid Assets | 142,077 | 144,048 | 145,310 | 152,370 | -- | -- |
| Other Equity Interest | 6.1M | 5.1M | 4.9M | 4.7M | 4.7M | -- |
| Other Properties | 14.0M | 14.0M | 14.1M | 14.1M | 14.1M | -- |
| Other Receivables | 106,634 | 231,903 | 270,578 | 203,700 | 71,030 | -- |
| 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 | -1.5M | -1.8M | -1.9M | -1.9M | -2.3M | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -1.8M | -1.9M | -1.9M | -2.3M | -- |
| Depreciation And Amortization | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Depreciation Amortization Depletion | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Stock Based Compensation | 173,730 | 189,251 | 235,964 | 75,867 | 116,774 | -- |
| Change In Working Capital | 563,220 | 149,319 | -275,125 | 223,125 | -974,440 | -- |
| Change In Receivables | 125,269 | 38,675 | -66,878 | -132,670 | -42,518 | -- |
| Change In Payables And Accrued Expense | 487,694 | 188,093 | -242,713 | 348,432 | -1.0M | -- |
| Other Non Cash Items | -10,517 | -22,004 | -11,123 | 0.00 | 0.00 | -- |
| Capital Expenditure | -- | -3,435 | -1,867 | -- | -- | -- |
| Purchase Of PPE | 0.00 | -3,435 | -1,867 | -221.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -3,435 | -1,867 | -221.00 | 0.00 | -- |
| Purchase Of Investment | 0.00 | 0.00 | -3.0M | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 3.0M | 0.00 | -3.0M | -- | 0.00 | 0.00 |
| Investing Cash Flow | 3.0M | -3,435 | -3.0M | -221.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 3.0M | -3,435 | -3.0M | -221.00 | 0.00 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 5.9M | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 5.9M | 0.00 | 0.00 |
| Financing Cash Flow | 37.4M | 0.00 | 0.00 | 6.0M | 502,750 | -- |
| Cash Flow From Continuing Financing Activities | 37.4M | 0.00 | 0.00 | 6.0M | 502,750 | -- |
| Effect Of Exchange Rate Changes | 18,128 | -- | -- | 17,452 | -12,773 | -357.00 |
| Changes In Cash | 38.9M | -1.8M | -4.9M | 4.1M | -1.8M | -- |
| Beginning Cash Position | 2.9M | 4.7M | 9.5M | 5.4M | 7.2M | -- |
| End Cash Position | 41.8M | 2.9M | 4.7M | 9.5M | 5.4M | -- |
| Free Cash Flow | -1.5M | -1.8M | -1.9M | -1.9M | -2.3M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -49,743 | -77,449 | 34,466 | 7,363 | 108,355 | -- |
| Common Stock Issuance | -- | -- | -- | 5.9M | 0.00 | 0.00 |
| Depreciation | 7,750 | 7,955 | 7,114 | 8,079 | 16,813 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -18,088 | -581.00 | 300.00 | -4,207 | 12,773 | -- |
| Net Income From Continuing Operations | -2.2M | -2.1M | -1.8M | -2.2M | -1.4M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -18,088 | -581.00 | 300.00 | -4,207 | 12,773 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 163,830 | 502,750 | -- |