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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 6.0M | 5.9M | 6.0M | 5.0M | 6.5M |
| General And Administrative Expense | 6.0M | 5.9M | 6.0M | 5.0M | 6.5M |
| Research And Development | 1.4M | 1.7M | 1.7M | 1.3M | 1.8M |
| Depreciation And Amortization In Income Statement | 63,811 | 59,599 | 61,215 | 56,248 | 70,306 |
| Other Operating Expenses | -120,957 | -5.5M | 101,009 | -- | -- |
| Operating Expense | 7.3M | 2.2M | 7.9M | 6.3M | 8.3M |
| Operating Income | -7.3M | -2.2M | -7.9M | -6.3M | -8.3M |
| EBIT | -7.5M | -2.2M | 2.8M | -6.2M | -4.6M |
| Interest Expense | 160,892 | 558,799 | 167,173 | 42,176 | 45,235 |
| Interest Expense Non Operating | 160,892 | 558,799 | 167,173 | 42,176 | 45,235 |
| Interest Income | 70,469 | 43,631 | 9.4M | 85,247 | 111,466 |
| Interest Income Non Operating | 70,469 | 43,631 | 9.4M | 85,247 | 111,466 |
| Net Interest Income | -90,423 | -515,168 | 9.3M | 43,071 | 66,231 |
| Other Income Expense | -345,282 | -107,834 | 1.3M | 74,274 | 3.6M |
| Other Non Operating Income Expenses | 36,351 | -126,304 | -- | 92,533 | 17,410 |
| Special Income Charges | -381,633 | 18,470 | 1.3M | -18,259 | 3.6M |
| Pretax Income | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 195,867 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| Net Income From Continuing Operation Net Minority Interest | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| Net Income Including Noncontrolling Interests | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| Net Income Common Stockholders | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| Net Income | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| EBITDA | -7.0M | -1.8M | 3.4M | -5.7M | -4.0M |
| Normalized EBITDA | -6.6M | -1.8M | 2.1M | -5.7M | -7.5M |
| Reconciled Depreciation | 509,122 | 415,274 | 543,080 | 463,169 | 600,621 |
| Basic EPS | -0.07 | -0.03 | 0.02 | -- | -0.04 |
| Diluted EPS | -0.07 | -0.03 | 0.02 | -- | -0.04 |
| Basic Average Shares | 111.5M | 111.5M | 111.4M | -- | 111.3M |
| Diluted Average Shares | 111.5M | 111.5M | 111.9M | -- | 111.3M |
| Total Unusual Items | -381,633 | 18,470 | 1.3M | -18,259 | 3.6M |
| Total Unusual Items Excluding Goodwill | -381,633 | 18,470 | 1.3M | -18,259 | 3.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -7.3M | -2.8M | 1.6M | -6.2M | -8.2M |
| Amortization | 1,161 | 1,217 | 996.00 | 1,130 | 1,126 |
| Amortization Of Intangibles Income Statement | 1,161 | 1,217 | 996.00 | 1,130 | 1,126 |
| Depreciation Amortization Depletion Income Statement | 63,811 | 59,599 | 61,215 | 56,248 | 70,306 |
| Depreciation Income Statement | 62,650 | 58,382 | 60,219 | 55,118 | 69,180 |
| Diluted NI Availto Com Stockholders | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| Gain On Sale Of Ppe | 0.00 | 18,470 | 1.3M | -18,259 | 3.6M |
| Impairment Of Capital Assets | 381,633 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| Net Non Operating Interest Income Expense | -90,423 | -515,168 | 9.3M | 43,071 | 66,231 |
| Other Gand A | 1.4M | 1.1M | 1.0M | 1.3M | 1.1M |
| Other Taxes | -- | -1.8M | -- | -- | -- |
| Salaries And Wages | 4.5M | 4.8M | 5.0M | 3.6M | 5.4M |
| Selling And Marketing Expense | -- | -- | -- | -- | -- |
| Total Expenses | 7.3M | 2.2M | 7.9M | 6.3M | 8.3M |
| Total Operating Income As Reported | -7.5M | -8.3M | -8.1M | -6.4M | -8.3M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 17.8M | 23.0M | 27.8M | 7.2M | 13.5M |
| Cash Cash Equivalents And Short Term Investments | 17.8M | 23.0M | 27.8M | 7.2M | 13.5M |
| Cash Equivalents | 3.5M | 3.5M | 3.5M | 5.3M | 7.7M |
| Cash Financial | 14.3M | 19.5M | 24.3M | 1.9M | 5.8M |
| Receivables | 2.0M | 2.2M | 283,276 | 402,494 | 230,725 |
| Inventory | 476,411 | 610,831 | 536,822 | 338,252 | 351,647 |
| Prepaid Assets | 610,393 | 1.1M | 953,835 | 951,866 | 616,442 |
| Current Assets | 20.9M | 27.0M | 29.6M | 8.9M | 14.7M |
| Gross PPE | 20.5M | 20.9M | 20.6M | 22.1M | 24.1M |
| Accumulated Depreciation | -6.4M | -6.1M | -5.7M | -5.6M | -7.3M |
| Net PPE | 14.2M | 14.8M | 14.9M | 16.6M | 16.8M |
| Goodwill And Other Intangible Assets | 55,103 | 55,069 | 48,901 | 49,897 | 48,098 |
| Other Intangible Assets | 55,103 | 55,069 | 48,901 | 49,897 | 48,098 |
| Total Non Current Assets | 17.1M | 17.7M | 17.8M | 16.8M | 17.1M |
| Total Assets | 38.0M | 44.8M | 47.4M | 25.7M | 31.7M |
| Current Debt And Capital Lease Obligation | 669,052 | 649,253 | 670,885 | 449,885 | 448,355 |
| Accounts Payable | 3.1M | 3.0M | 3.6M | 2.9M | 3.4M |
| Payables | 3.1M | 3.0M | 3.6M | 2.9M | 3.4M |
| Payables And Accrued Expenses | 3.1M | 3.0M | 3.6M | 2.9M | 3.4M |
| Current Deferred Revenue | 500,000 | 500,000 | 500,000 | -- | -- |
| Other Current Liabilities | 40,603 | 38,840 | -- | -- | -- |
| Current Liabilities | 4.3M | 4.2M | 4.7M | 3.3M | 3.8M |
| Long Term Debt | 2.9M | 3.1M | 2.8M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 17.1M | 17.3M | 17.2M | 894,261 | 1.0M |
| Long Term Capital Lease Obligation | 14.2M | 14.2M | 14.4M | 894,261 | 1.0M |
| Other Non Current Liabilities | 77,338 | 86,173 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 17.2M | 17.4M | 17.2M | 894,261 | 1.0M |
| Total Liabilities Net Minority Interest | 21.5M | 21.5M | 21.9M | 4.2M | 4.8M |
| Common Stock | 125.9M | 125.8M | 125.7M | 125.6M | 125.3M |
| Capital Stock | 125.9M | 125.8M | 125.7M | 125.6M | 125.3M |
| Retained Earnings | -117.6M | -110.0M | -107.2M | -109.9M | -104.1M |
| Gains Losses Not Affecting Retained Earnings | 8.3M | 7.4M | 7.0M | 5.7M | 5.7M |
| Common Stock Equity | 16.5M | 23.2M | 25.5M | 21.4M | 26.9M |
| Stockholders Equity | 16.5M | 23.2M | 25.5M | 21.4M | 26.9M |
| Total Equity Gross Minority Interest | 16.5M | 23.2M | 25.5M | 21.4M | 26.9M |
| Total Capitalization | 19.4M | 26.3M | 28.3M | 21.4M | 26.9M |
| Net Tangible Assets | 16.5M | 23.2M | 25.4M | 21.4M | 26.9M |
| Tangible Book Value | 16.5M | 23.2M | 25.4M | 21.4M | 26.9M |
| Working Capital | 16.6M | 22.8M | 24.8M | 5.5M | 10.9M |
| Invested Capital | 19.4M | 26.3M | 28.3M | 21.4M | 26.9M |
| Total Debt | 17.8M | 17.9M | 17.9M | 1.3M | 1.5M |
| Share Issued | 111.7M | 111.5M | 111.4M | 111.4M | 111.3M |
| Ordinary Shares Number | 111.7M | 111.5M | 111.4M | 111.4M | 111.3M |
| Buildings And Improvements | 0.00 | 0.00 | 0.00 | 4.9M | 4.9M |
| Capital Lease Obligations | 14.8M | 14.9M | 15.0M | 1.3M | 1.5M |
| Construction In Progress | 218,391 | 218,391 | 218,391 | 222,484 | 698,711 |
| Current Capital Lease Obligation | 669,052 | 649,253 | 670,885 | 449,885 | 448,355 |
| Current Deferred Liabilities | 500,000 | 500,000 | 500,000 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | -- |
| Land And Improvements | 0.00 | 0.00 | 0.00 | 2.0M | 2.0M |
| Leases | 1.1M | 1.1M | 996,538 | 996,538 | 996,538 |
| Machinery Furniture Equipment | 634,148 | 634,148 | 634,148 | 634,148 | 2.2M |
| Non Current Note Receivables | 2.0M | 2.0M | 2.0M | -- | -- |
| Non Current Prepaid Assets | 798,818 | 829,878 | 829,878 | 192,573 | 192,573 |
| Other Inventories | 192,877 | 194,315 | 155,663 | 6,663 | 4,542 |
| Other Properties | 18.6M | 19.0M | 18.7M | 13.4M | 13.4M |
| Other Receivables | -- | -- | -- | 59,805 | -- |
| Raw Materials | 273,880 | 402,860 | 370,578 | 317,299 | 338,110 |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 |
| Taxes Receivable | 2.0M | 2.2M | 283,276 | 342,689 | 230,725 |
| Work In Process | 9,654 | 13,656 | 10,581 | 14,290 | 8,995 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.7M | -4.1M | -181,930 | -5.9M | -7.0M |
| Cash Flow From Continuing Operating Activities | -5.7M | -4.1M | -181,930 | -5.9M | -7.0M |
| Depreciation And Amortization | 509,122 | 415,274 | 543,080 | 463,169 | 600,621 |
| Depreciation Amortization Depletion | 509,122 | 415,274 | 543,080 | 463,169 | 600,621 |
| Stock Based Compensation | 897,224 | 538,263 | 1.4M | 730,059 | 763,134 |
| Change In Working Capital | 816,707 | -2.8M | 1.1M | -857,868 | 65,774 |
| Change In Receivables | 696,681 | -2.1M | 110,745 | -507,193 | 659,374 |
| Change In Inventory | 134,420 | -74,009 | -198,570 | 13,395 | 58,789 |
| Change In Payables And Accrued Expense | -14,394 | -611,250 | 710,880 | -364,070 | -652,389 |
| Change In Payable | -- | -611,250 | 710,880 | -- | -- |
| Change In Other Working Capital | 0.00 | 0.00 | 500,000 | -- | -- |
| Other Non Cash Items | 90,424 | 515,168 | -4.6M | -43,071 | -66,231 |
| Capital Expenditure | -46,468 | -201,386 | -147,269 | -338,653 | -219,974 |
| Purchase Of PPE | -45,273 | -194,001 | -147,269 | -335,724 | -213,881 |
| Net PPE Purchase And Sale | -45,273 | -175,298 | 13.6M | -335,724 | 4.6M |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | 25,201 | -139,052 | 13.6M | -253,406 | 5.3M |
| Cash Flow From Continuing Investing Activities | 25,201 | -139,052 | 13.6M | -253,406 | 5.3M |
| Repayment Of Debt | 239,419 | -481,623 | -259,111 | -149,910 | -4,971 |
| Net Issuance Payments Of Debt | 239,419 | -481,623 | -259,111 | -149,910 | -4,971 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 448,046 | -481,623 | 7.2M | -149,910 | -4,971 |
| Cash Flow From Continuing Financing Activities | 448,046 | -481,623 | 7.2M | -149,910 | -4,971 |
| Changes In Cash | -5.2M | -4.8M | 20.7M | -6.3M | -1.7M |
| Beginning Cash Position | 23.0M | 27.8M | 7.2M | 13.5M | 15.1M |
| End Cash Position | 17.8M | 23.0M | 27.8M | 7.2M | 13.5M |
| Free Cash Flow | -5.8M | -4.3M | -329,199 | -6.2M | -7.2M |
| Amortization Cash Flow | 1,161 | 1,217 | 996.00 | 1,130 | 1,126 |
| Amortization Of Intangibles | 1,161 | 1,217 | 996.00 | 1,130 | 1,126 |
| Change In Account Payable | -- | -611,250 | 710,880 | -- | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | 507,961 | 414,057 | 542,084 | 462,039 | 599,495 |
| Gain Loss On Sale Of PPE | 0.00 | 233.00 | -1.3M | 18,259 | -3.6M |
| Interest Received Cfi | 70,469 | 43,631 | 38,677 | 85,247 | 111,466 |
| Long Term Debt Payments | 235,299 | -477,503 | -259,111 | -149,910 | -4,971 |
| Net Foreign Currency Exchange Gain Loss | 2,309 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -7.7M | -2.8M | 2.7M | -6.2M | -4.6M |
| Net Intangibles Purchase And Sale | -1,195 | -7,385 | 0.00 | -2,929 | -6,093 |
| Net Long Term Debt Issuance | 235,299 | -477,503 | -259,111 | -149,910 | -4,971 |
| Net Other Financing Charges | -6,451 | 0.00 | 7.5M | -- | -- |
| Net Other Investing Changes | -- | -- | -1,200 | 0.00 | -- |
| Operating Gains Losses | 2,309 | 599.00 | -1.3M | 18,259 | -3.6M |
| Purchase Of Intangibles | -1,195 | -7,385 | 0.00 | -2,929 | -6,093 |
| Sale Of PPE | 0.00 | 18,703 | 13.7M | 0.00 | 4.8M |