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 | 21.9M | 21.7M | 23.1M | 21.7M |
| Operating Revenue | 21.9M | 21.7M | 23.1M | 21.7M |
| Cost Of Revenue | 8.8M | 7.7M | 7.0M | 9.0M |
| Gross Profit | 13.1M | 14.0M | 16.1M | 12.7M |
| Selling General And Administration | 12.7M | 12.4M | 12.1M | 13.0M |
| General And Administrative Expense | 4.8M | 4.1M | 4.2M | 2.7M |
| Research And Development | 3.1M | 2.4M | 2.8M | 1.8M |
| Operating Expense | 15.8M | 14.8M | 14.9M | 14.8M |
| Operating Income | -2.7M | -854,000 | 1.2M | -2.1M |
| EBIT | -773,000 | -877,000 | 1.2M | -721,000 |
| Interest Expense | 10,000 | 20,000 | -23,000 | 38,000 |
| Interest Expense Non Operating | 10,000 | 20,000 | -23,000 | 38,000 |
| Interest Income | 206,000 | 75,000 | 33,000 | 78,000 |
| Interest Income Non Operating | 206,000 | 75,000 | 33,000 | 78,000 |
| Net Interest Income | 165,000 | 65,000 | -162,000 | -251,000 |
| Other Income Expense | 1.8M | -108,000 | 354,000 | 1.6M |
| Other Non Operating Income Expenses | 1.9M | -- | 346,000 | 1.8M |
| Special Income Charges | 0.00 | 0.00 | -44,000 | -274,000 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 44,000 | 274,000 |
| Gain On Sale Of Security | -71,000 | -108,000 | 52,000 | 31,000 |
| Pretax Income | -783,000 | -897,000 | 1.4M | -759,000 |
| Tax Provision | 256,000 | 25,000 | 20,000 | -32,000 |
| Tax Effect Of Unusual Items | -10,650 | -43,200 | 115.52 | -10,245 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -922,000 | 1.4M | -727,000 |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -922,000 | 1.4M | -727,000 |
| Net Income Including Noncontrolling Interests | -1.0M | -922,000 | 1.4M | -727,000 |
| Net Income Common Stockholders | -1.0M | -922,000 | 1.4M | -727,000 |
| Net Income | -1.0M | -922,000 | 1.4M | -727,000 |
| EBITDA | 1.5M | 1.3M | 3.2M | 2.4M |
| Normalized EBITDA | 1.6M | 1.4M | 3.2M | 2.7M |
| Reconciled Depreciation | 2.3M | 2.2M | 2.1M | 3.1M |
| Basic EPS | -0.10 | -0.09 | 0.13 | -0.07 |
| Diluted EPS | -0.10 | -0.09 | 0.13 | -0.07 |
| Basic Average Shares | 10.4M | 10.2M | 10.3M | 10.3M |
| Diluted Average Shares | 10.4M | 10.2M | 10.4M | 10.3M |
| Total Unusual Items | -71,000 | -108,000 | 8,000 | -243,000 |
| Total Unusual Items Excluding Goodwill | -71,000 | -108,000 | 8,000 | -243,000 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.01 | 0.04 |
| Normalized Income | -978,650 | -857,200 | 1.4M | -494,245 |
| Diluted NI Availto Com Stockholders | -1.0M | -922,000 | 1.4M | -727,000 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.0M | -922,000 | 1.4M | -727,000 |
| Net Non Operating Interest Income Expense | 165,000 | 65,000 | -162,000 | -251,000 |
| Other Gand A | 4.8M | 4.1M | 4.2M | 2.7M |
| Reconciled Cost Of Revenue | 8.8M | 7.7M | 7.0M | 9.0M |
| Selling And Marketing Expense | 8.0M | 8.3M | 7.9M | 10.3M |
| Total Expenses | 24.6M | 22.5M | 21.9M | 23.8M |
| Total Other Finance Cost | 31,000 | -10,000 | 195,000 | 291,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 7.2M | 6.4M | 4.9M | 3.7M |
| Cash Cash Equivalents And Short Term Investments | 7.2M | 6.4M | 4.9M | 3.7M |
| Accounts Receivable | 5.3M | 4.4M | 5.5M | 4.6M |
| Receivables | 5.3M | 4.8M | 5.6M | 4.7M |
| Inventory | 3.3M | 2.9M | 3.2M | 3.3M |
| Prepaid Assets | 126,000 | 1.1M | 1.1M | 869,000 |
| Current Assets | 15.9M | 15.2M | 14.8M | 12.6M |
| Gross PPE | 3.8M | 3.0M | 3.1M | 3.0M |
| Accumulated Depreciation | -2.8M | -2.3M | -1.9M | -1.4M |
| Net PPE | 955,000 | 736,000 | 1.2M | 1.6M |
| Goodwill | 3.4M | 3.1M | 3.2M | 3.0M |
| Goodwill And Other Intangible Assets | 12.7M | 12.0M | 13.8M | 14.2M |
| Other Intangible Assets | 9.4M | 8.9M | 10.6M | 11.2M |
| Other Non Current Assets | 98,000 | 75,000 | 63,000 | 57,000 |
| Total Non Current Assets | 13.8M | 12.9M | 15.1M | 15.9M |
| Total Assets | 29.7M | 28.1M | 29.9M | 28.4M |
| Current Debt And Capital Lease Obligation | 368,000 | 315,000 | 346,000 | 380,000 |
| Accounts Payable | 7.9M | 7.6M | 7.1M | 6.7M |
| Payables | 8.0M | 7.6M | 7.9M | 7.4M |
| Payables And Accrued Expenses | 8.0M | 7.6M | 7.9M | 7.4M |
| Other Current Liabilities | -- | -- | 179,000 | 716,000 |
| Current Liabilities | 8.4M | 7.9M | 8.4M | 8.5M |
| Long Term Debt And Capital Lease Obligation | 506,000 | 229,000 | 503,000 | 789,000 |
| Long Term Capital Lease Obligation | 506,000 | 229,000 | 503,000 | 789,000 |
| Other Non Current Liabilities | -- | -- | -- | 105,000 |
| Total Non Current Liabilities Net Minority Interest | 506,000 | 229,000 | 503,000 | 1.5M |
| Total Liabilities Net Minority Interest | 8.9M | 8.2M | 8.9M | 10.0M |
| Common Stock | 81.0M | 81.0M | 80.9M | 80.9M |
| Capital Stock | 81.0M | 81.0M | 80.9M | 80.9M |
| Additional Paid In Capital | 10.9M | 10.7M | 10.5M | 10.4M |
| Retained Earnings | -66.9M | -65.9M | -64.9M | -66.3M |
| Gains Losses Not Affecting Retained Earnings | -4.3M | -6.0M | -5.5M | -6.6M |
| Other Equity Adjustments | -4.3M | -6.0M | -5.5M | -6.6M |
| Common Stock Equity | 20.8M | 19.9M | 21.0M | 18.4M |
| Stockholders Equity | 20.8M | 19.9M | 21.0M | 18.4M |
| Total Equity Gross Minority Interest | 20.8M | 19.9M | 21.0M | 18.4M |
| Total Capitalization | 20.8M | 19.9M | 21.0M | 18.4M |
| Net Tangible Assets | 8.0M | 7.9M | 7.2M | 4.2M |
| Tangible Book Value | 8.0M | 7.9M | 7.2M | 4.2M |
| Working Capital | 7.5M | 7.3M | 6.5M | 4.0M |
| Invested Capital | 20.8M | 19.9M | 21.0M | 18.4M |
| Total Debt | 874,000 | 544,000 | 849,000 | 1.2M |
| Share Issued | 10.4M | 10.4M | 10.3M | 10.3M |
| Ordinary Shares Number | 10.4M | 10.4M | 10.3M | 10.3M |
| Capital Lease Obligations | 874,000 | 544,000 | 849,000 | 1.2M |
| Current Capital Lease Obligation | 368,000 | 315,000 | 346,000 | 380,000 |
| Finished Goods | 2.8M | 2.4M | 2.6M | 2.6M |
| Income Tax Payable | 95,000 | 16,000 | 60,000 | 114,000 |
| Leases | 183,000 | 182,000 | 183,000 | 182,000 |
| Machinery Furniture Equipment | 987,000 | 934,000 | 948,000 | 909,000 |
| Other Payable | -- | -- | 677,000 | 634,000 |
| Other Properties | 2.6M | 1.9M | 1.9M | 1.9M |
| Other Receivables | 35,000 | 368,000 | 110,000 | 66,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | 0.00 | 3,000 |
| Total Tax Payable | 95,000 | 16,000 | 60,000 | 114,000 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 591,000 |
| Work In Process | 433,000 | 546,000 | 589,000 | 718,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.4M | 2.1M | 1.8M | 4.0M |
| Cash Flow From Continuing Operating Activities | 1.4M | 2.1M | 1.8M | 4.0M |
| Depreciation And Amortization | 2.3M | 2.2M | 2.1M | 3.1M |
| Depreciation Amortization Depletion | 2.3M | 2.2M | 2.1M | 3.1M |
| Stock Based Compensation | 196,000 | 288,000 | 47,000 | 135,000 |
| Deferred Tax | 256,000 | 25,000 | 20,000 | -32,000 |
| Deferred Income Tax | 256,000 | 25,000 | 20,000 | -32,000 |
| Change In Working Capital | -332,000 | 467,000 | -326,000 | 1.5M |
| Changes In Account Receivables | 150,000 | 760,000 | -864,000 | 593,000 |
| Change In Receivables | 150,000 | 760,000 | -864,000 | 593,000 |
| Change In Inventory | -207,000 | -31,000 | 166,000 | 471,000 |
| Change In Payables And Accrued Expense | -494,000 | -236,000 | 568,000 | 20,000 |
| Change In Other Current Assets | -18,000 | 0.00 | -2,000 | 99,000 |
| Other Non Cash Items | -165,000 | -321,000 | -1.2M | -1.4M |
| Capital Expenditure | -739,000 | -270,000 | -310,000 | -818,000 |
| Purchase Of PPE | 0.00 | 0.00 | -14,000 | -377,000 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -14,000 | -377,000 |
| Purchase Of Business | -- | 0.00 | 0.00 | -1.9M |
| Purchase Of Investment | -- | -- | -- | 0.00 |
| Sale Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -739,000 | -270,000 | -310,000 | -2.7M |
| Cash Flow From Continuing Investing Activities | -739,000 | -270,000 | -310,000 | -2.7M |
| Repayment Of Debt | -370,000 | -353,000 | -355,000 | -316,000 |
| Net Issuance Payments Of Debt | -370,000 | -353,000 | -355,000 | -316,000 |
| Repurchase Of Capital Stock | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -370,000 | -297,000 | -355,000 | -316,000 |
| Cash Flow From Continuing Financing Activities | -370,000 | -297,000 | -355,000 | -316,000 |
| Effect Of Exchange Rate Changes | 554,000 | 0.00 | 0.00 | -1,000 |
| Changes In Cash | 268,000 | 1.5M | 1.2M | 979,000 |
| Beginning Cash Position | 6.4M | 4.9M | 3.7M | 2.7M |
| End Cash Position | 7.2M | 6.4M | 4.9M | 3.7M |
| Free Cash Flow | 638,000 | 1.8M | 1.5M | 3.2M |
| Amortization Cash Flow | 1.9M | 1.7M | 1.6M | 2.7M |
| Amortization Of Intangibles | 1.9M | 1.7M | 1.6M | 2.7M |
| Asset Impairment Charge | 78,000 | 277,000 | 38,000 | 1.3M |
| Change In Prepaid Assets | 237,000 | -26,000 | -194,000 | 305,000 |
| Depreciation | 438,000 | 434,000 | 461,000 | 406,000 |
| Interest Paid Cfo | -- | -- | -16,000 | -- |
| Interest Received Cfo | 175,000 | 48,000 | -16,000 | 49,000 |
| Long Term Debt Payments | -370,000 | -353,000 | -355,000 | -316,000 |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | -1.9M |
| Net Foreign Currency Exchange Gain Loss | 71,000 | 108,000 | -52,000 | -31,000 |
| Net Income From Continuing Operations | -1.0M | -922,000 | 1.4M | -727,000 |
| Net Intangibles Purchase And Sale | -739,000 | -270,000 | -296,000 | -441,000 |
| Net Long Term Debt Issuance | -370,000 | -353,000 | -355,000 | -316,000 |
| Net Other Investing Changes | -- | -- | -- | -1.9M |
| Operating Gains Losses | 71,000 | 108,000 | -52,000 | -31,000 |
| Proceeds From Stock Option Exercised | 0.00 | 56,000 | 0.00 | 0.00 |
| Purchase Of Intangibles | -739,000 | -270,000 | -296,000 | -441,000 |
| Taxes Refund Paid | -177,000 | -61,000 | -91,000 | 0.00 |