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 | 789,178 | 2.8M | 3.8M | 118,836 | 279,182 | -- |
| Operating Revenue | 789,178 | 2.8M | 3.8M | 118,836 | 279,182 | -- |
| Cost Of Revenue | 648,223 | 2.4M | 3.3M | 93,522 | 3,741 | -- |
| Gross Profit | 140,955 | 452,028 | 475,982 | 25,314 | 275,441 | -- |
| Selling General And Administration | 2.2M | 1.2M | 1.6M | 785,180 | 1.7M | -- |
| General And Administrative Expense | 1.7M | 511,587 | 840,075 | 664,962 | 1.7M | -- |
| Research And Development | 154,520 | 81,222 | 122,301 | 250,845 | 93,533 | -- |
| Depreciation And Amortization In Income Statement | 13,317 | 13,317 | 10,808 | -- | 0.00 | 0.00 |
| Other Operating Expenses | 191,983 | 136,061 | 238,155 | 231,838 | 170,784 | -- |
| Operating Expense | 2.6M | 1.4M | 2.0M | 1.3M | 2.0M | -- |
| Operating Income | -2.4M | -973,069 | -1.5M | -1.2M | -1.7M | -- |
| EBIT | -2.4M | -1.0M | -1.6M | -1.2M | -1.7M | -- |
| Interest Expense | 9,168 | 52,524 | 42,832 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 9,168 | 52,524 | 42,832 | -- | 0.00 | 0.00 |
| Interest Income | 2,805 | 4,480 | 13,697 | 25,023 | 46,230 | -- |
| Interest Income Non Operating | 2,805 | 4,480 | 13,697 | 25,023 | 46,230 | -- |
| Net Interest Income | -6,363 | -48,044 | -96,335 | 25,023 | 46,230 | -- |
| Other Income Expense | -1,355 | -67,791 | -68,678 | 4,484 | -2,827 | -- |
| Gain On Sale Of Security | -1,355 | -67,791 | -68,678 | 4,484 | -2,827 | -- |
| Pretax Income | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| Net Income Including Noncontrolling Interests | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| Net Income Common Stockholders | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| Net Income | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| EBITDA | -2.4M | -1.0M | -1.6M | -1.2M | -1.7M | -- |
| Normalized EBITDA | -2.4M | -955,272 | -1.5M | -1.2M | -1.7M | -- |
| Reconciled Depreciation | 13,318 | 13,317 | 10,808 | -- | 0.00 | 0.00 |
| Basic EPS | -0.04 | -0.02 | -0.03 | -- | -0.03 | -0.02 |
| Diluted EPS | -0.04 | -0.02 | -0.03 | -- | -0.03 | -0.02 |
| Basic Average Shares | 54.7M | 52.1M | 51.6M | -- | 51.6M | 51.6M |
| Diluted Average Shares | 54.7M | 52.1M | 51.6M | -- | 51.6M | 51.6M |
| Total Unusual Items | -1,355 | -67,791 | -68,678 | 4,484 | -2,827 | -- |
| Total Unusual Items Excluding Goodwill | -1,355 | -67,791 | -68,678 | 4,484 | -2,827 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.4M | -1.0M | -1.6M | -1.2M | -1.7M | -- |
| Depreciation Amortization Depletion Income Statement | 13,317 | 13,317 | 10,808 | -- | 0.00 | 0.00 |
| Depreciation Income Statement | 13,317 | 13,317 | 10,808 | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| Net Income Continuous Operations | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| Net Non Operating Interest Income Expense | -6,363 | -48,044 | -96,335 | 25,023 | 46,230 | -- |
| Other Gand A | 440,037 | 455,196 | 791,355 | 652,283 | 345,627 | -- |
| Reconciled Cost Of Revenue | 648,222 | 2.4M | 3.3M | 93,522 | 3,741 | -- |
| Salaries And Wages | 1.2M | 56,391 | 48,720 | 12,679 | 1.3M | -- |
| Selling And Marketing Expense | 543,663 | 682,910 | 739,937 | 120,218 | 85,340 | -- |
| Total Expenses | 3.2M | 3.8M | 5.3M | 1.4M | 2.0M | -- |
| Total Other Finance Cost | -- | -- | 67,200 | -- | -- | -- |
| 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 | 3.3M | 1.8M | 2.0M | 3.0M | 3.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 1.8M | 2.0M | 3.0M | 3.6M | -- |
| Accounts Receivable | 182,891 | 898,017 | -- | -- | -- | -- |
| Receivables | 182,891 | 898,017 | 1.4M | 102,776 | 151,005 | -- |
| Inventory | 1.9M | 1.8M | 2.4M | 1.4M | 408,316 | -- |
| Prepaid Assets | 272,810 | 314,278 | 495,822 | 129,885 | 180,884 | -- |
| Current Assets | 5.7M | 4.9M | 6.3M | 4.7M | 4.3M | -- |
| Gross PPE | 198,794 | 212,112 | 225,429 | 180,264 | -- | -- |
| Net PPE | 198,794 | 212,112 | 225,429 | 180,264 | -- | -- |
| Goodwill And Other Intangible Assets | 187,693 | 575,575 | 575,575 | 575,575 | -- | -- |
| Total Non Current Assets | 386,487 | 787,687 | 801,004 | 755,839 | 0.00 | -- |
| Total Assets | 6.1M | 5.7M | 7.1M | 5.4M | 4.3M | -- |
| Current Debt | 417,991 | 517,991 | 517,991 | 393,459 | 377,063 | -- |
| Current Debt And Capital Lease Obligation | 432,453 | 532,133 | 531,820 | 393,459 | 377,063 | -- |
| Accounts Payable | -- | -- | -- | -- | 425,023 | -- |
| Payables | -- | -- | -- | -- | 425,023 | -- |
| Payables And Accrued Expenses | 2.6M | 2.6M | 3.2M | 2.5M | 425,023 | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 | 272,500 |
| Current Liabilities | 3.0M | 3.2M | 3.7M | 2.9M | 802,086 | -- |
| Long Term Debt | 128,436 | 2.6M | 2.6M | 124,532 | 140,928 | -- |
| Long Term Debt And Capital Lease Obligation | 151,274 | 2.6M | 2.6M | 124,532 | 140,928 | -- |
| Long Term Capital Lease Obligation | 22,838 | 26,576 | 30,231 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 151,274 | 2.7M | 2.7M | 350,107 | 140,928 | -- |
| Total Liabilities Net Minority Interest | 3.2M | 5.9M | 6.4M | 3.2M | 943,014 | -- |
| Common Stock | 28.3M | 25.8M | 25.3M | 25.3M | 25.3M | -- |
| Capital Stock | 28.3M | 25.8M | 25.3M | 25.3M | 25.3M | -- |
| Additional Paid In Capital | 8.0M | 4.9M | 5.1M | 5.0M | 5.0M | -- |
| Retained Earnings | -33.3M | -30.9M | -29.8M | -28.2M | -27.0M | -- |
| Common Stock Equity | 2.9M | -190,396 | 652,667 | 2.2M | 3.4M | -- |
| Stockholders Equity | 2.9M | -190,396 | 652,667 | 2.2M | 3.4M | -- |
| Total Equity Gross Minority Interest | 2.9M | -190,396 | 652,667 | 2.2M | 3.4M | -- |
| Total Capitalization | 3.0M | 2.4M | 3.2M | 2.3M | 3.5M | -- |
| Net Tangible Assets | 2.7M | -765,971 | 77,092 | 1.6M | 3.4M | -- |
| Tangible Book Value | 2.7M | -765,971 | 77,092 | 1.6M | 3.4M | -- |
| Working Capital | 2.7M | 1.7M | 2.5M | 1.8M | 3.5M | -- |
| Invested Capital | 3.5M | 2.9M | 3.8M | 2.7M | 3.9M | -- |
| Total Debt | 583,727 | 3.1M | 3.1M | 517,991 | 517,991 | -- |
| Net Debt | -- | 1.3M | 1.1M | -- | -- | -- |
| Share Issued | 58.9M | 52.4M | 51.6M | 51.6M | 51.6M | -- |
| Ordinary Shares Number | 58.9M | 52.4M | 51.6M | 51.6M | 51.6M | -- |
| Capital Lease Obligations | 37,300 | 40,718 | 44,060 | -- | -- | -- |
| Current Capital Lease Obligation | 14,462 | 14,142 | 13,829 | -- | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 272,500 |
| Finished Goods | 1.7M | 1.6M | 2.2M | 1.2M | 173,328 | -- |
| Other Current Borrowings | 417,991 | 517,991 | 517,991 | 393,459 | 377,063 | -- |
| Other Properties | 198,794 | 212,112 | 225,429 | 180,264 | -- | -- |
| Raw Materials | 233,337 | 233,337 | 233,337 | 233,337 | 234,988 | -- |
| Taxes Receivable | -- | -- | 1.4M | 102,776 | 151,005 | 180,549 |
| Tradeand Other Payables Non Current | 0.00 | 71,742 | 71,742 | 225,575 | -- | -- |
| 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 | -314,143 | -327,025 | -3.5M | -575,211 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -314,143 | -327,026 | -3.5M | -575,211 | -1.1M | -- |
| Depreciation And Amortization | 13,318 | 13,317 | 10,808 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 13,318 | 13,317 | 10,808 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 1.2M | 56,391 | 48,720 | 12,679 | 1.3M | -- |
| Change In Working Capital | 906,702 | 633,202 | -2.0M | 897,652 | -448,842 | -- |
| Changes In Account Receivables | 715,126 | 459,484 | -1.3M | -- | 29,544 | -56,316 |
| Change In Receivables | 715,126 | 459,484 | -1.3M | 48,229 | 29,544 | -- |
| Change In Inventory | -97,059 | 550,136 | -961,019 | 110,136 | -422,672 | -- |
| Change In Payables And Accrued Expense | 247,167 | -557,962 | 537,998 | 415,788 | 69,159 | -- |
| Other Non Cash Items | -23,881 | 58,969 | 75,023 | -- | -- | -- |
| Capital Expenditure | -- | -- | -10,816 | -- | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | -10,816 | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -10,816 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | -10,816 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -10,816 | -- | 0.00 | 0.00 |
| Issuance Of Debt | -11,925 | 0.00 | 2.6M | -- | 0.00 | 0.00 |
| Repayment Of Debt | -104,307 | -4,307 | -1,436 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -116,232 | -4,307 | 2.6M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 1.8M | 127,140 | 2.6M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 1.8M | 127,140 | 2.6M | 0.00 | 0.00 | -- |
| Changes In Cash | 1.5M | -199,885 | -976,690 | -575,211 | -1.1M | -- |
| Beginning Cash Position | 1.8M | 2.0M | 3.0M | 3.6M | 4.7M | -- |
| End Cash Position | 3.3M | 1.8M | 2.0M | 3.0M | 3.6M | -- |
| Free Cash Flow | -314,143 | -327,025 | -3.6M | -575,211 | -1.1M | -- |
| Change In Prepaid Assets | 41,468 | 181,544 | -365,937 | 50,999 | -124,873 | -- |
| Depreciation | 13,318 | 13,317 | 10,808 | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -11,925 | 0.00 | 2.6M | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -104,307 | -4,307 | -1,436 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -2.4M | -1.1M | -1.6M | -1.2M | -1.7M | -- |
| Net Long Term Debt Issuance | -116,232 | -4,307 | 2.6M | 0.00 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 | -- |