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 |
| Cost Of Revenue | 183,182 | 205,791 | 193,390 | 198,416 | 195,958 |
| Gross Profit | -183,182 | -205,791 | -193,390 | -198,416 | -195,958 |
| Selling General And Administration | 2.5M | 2.4M | 2.5M | 765,948 | 1.2M |
| General And Administrative Expense | 2.5M | 2.4M | 2.5M | 765,948 | 1.2M |
| Research And Development | -- | -- | -- | 129,532 | 192,858 |
| Other Operating Expenses | 14.6M | 9.2M | 6.7M | 15.7M | 13.4M |
| Operating Expense | 17.2M | 11.7M | 9.2M | 16.8M | 14.7M |
| Operating Income | -17.3M | -11.9M | -9.4M | -17.0M | -14.9M |
| EBIT | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Interest Expense | 3,409 | 4,257 | 5,216 | 6,375 | 6,031 |
| Interest Expense Non Operating | 3,409 | 4,257 | 5,216 | 6,375 | 6,031 |
| Interest Income | 511,795 | 109,407 | 271,744 | 495,765 | 730,741 |
| Interest Income Non Operating | 511,795 | 109,407 | 271,744 | 495,765 | 730,741 |
| Net Interest Income | 508,386 | 105,150 | 266,528 | 489,390 | 724,710 |
| Other Income Expense | 3.9M | 1.2M | 199,561 | 3.1M | 2.6M |
| Other Non Operating Income Expenses | 3.5M | 754,768 | -- | 3.3M | 3.2M |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -474,085 | 503,836 | 202,582 | -3,774 | -259,574 |
| Earnings From Equity Interest | 864,087 | -64,727 | -3,021 | -273,182 | -321,932 |
| Pretax Income | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Net Income From Continuing Operation Net Minority Interest | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Net Income Including Noncontrolling Interests | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Net Income Common Stockholders | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Net Income | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| EBITDA | -12.8M | -10.4M | -8.7M | -13.2M | -11.4M |
| Normalized EBITDA | -12.3M | -10.9M | -8.9M | -13.2M | -11.1M |
| Reconciled Depreciation | 183,182 | 205,791 | 193,390 | 198,416 | 195,958 |
| Basic EPS | -0.06 | -0.05 | -0.04 | -- | -0.06 |
| Diluted EPS | -0.06 | -0.05 | -0.04 | -- | -0.06 |
| Basic Average Shares | 235.0M | 208.4M | 200.5M | -- | 198.0M |
| Diluted Average Shares | 235.0M | 208.4M | 200.5M | -- | 198.0M |
| Total Unusual Items | -474,085 | 503,836 | 202,582 | -3,774 | -259,574 |
| Total Unusual Items Excluding Goodwill | -474,085 | 503,836 | 202,582 | -3,774 | -259,574 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -12.5M | -11.1M | -9.1M | -13.4M | -11.3M |
| Diluted NI Availto Com Stockholders | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Net Non Operating Interest Income Expense | 508,386 | 105,150 | 266,528 | 489,390 | 724,710 |
| Other Gand A | 399,730 | 333,986 | 505,547 | 147,078 | 362,187 |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Other Taxes | 67,143 | 0.00 | 0.00 | 109,590 | 190,140 |
| Reconciled Cost Of Revenue | 183,182 | 205,791 | 193,390 | 198,416 | 195,958 |
| Salaries And Wages | 2.1M | 2.1M | 2.0M | 618,870 | 791,117 |
| Total Expenses | 17.3M | 11.9M | 9.4M | 17.0M | 14.9M |
| Total Operating Income As Reported | -17.3M | -11.9M | -9.4M | -16.8M | -14.7M |
| 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 | 71.1M | 66.4M | 12.4M | 22.3M | 39.1M |
| Cash Cash Equivalents And Short Term Investments | 71.7M | 66.7M | 12.9M | 23.1M | 40.6M |
| Cash Financial | 71.1M | 66.4M | 12.4M | 22.3M | 39.1M |
| Other Short Term Investments | 540,096 | 327,264 | 575,283 | 779,019 | 1.5M |
| Accounts Receivable | -- | -- | 146,850 | -- | -- |
| Receivables | 1.8M | 1.1M | 3.9M | 5.0M | 1.8M |
| Prepaid Assets | 1.5M | 759,589 | 689,595 | 1.5M | 1.5M |
| Other Current Assets | -- | -- | -- | -- | 2.6M |
| Current Assets | 74.9M | 69.3M | 17.8M | 29.8M | 46.6M |
| Gross PPE | 45.8M | 45.5M | 45.4M | 45.4M | 43.7M |
| Accumulated Depreciation | -3.4M | -3.2M | -3.0M | -2.8M | -2.7M |
| Net PPE | 42.5M | 42.4M | 42.4M | 42.6M | 41.0M |
| Investments And Advances | 2.3M | 1.5M | 1.5M | 1.5M | 1.8M |
| Long Term Equity Investment | 2.3M | 1.5M | 1.5M | 1.5M | 1.8M |
| Other Non Current Assets | 256,534 | 9,300 | -- | 179,703 | 285,660 |
| Total Non Current Assets | 45.1M | 43.8M | 43.9M | 44.3M | 43.1M |
| Total Assets | 119.9M | 113.1M | 61.7M | 74.0M | 89.7M |
| Current Debt And Capital Lease Obligation | 450.00 | 10,028 | 31,998 | 53,783 | 58,098 |
| Payables And Accrued Expenses | 3.9M | 3.0M | 1.5M | 4.9M | 5.4M |
| Other Current Liabilities | 12.0M | 15.5M | -- | -- | 3.3M |
| Current Liabilities | 18.5M | 20.9M | 4.0M | 7.4M | 10.7M |
| Long Term Debt And Capital Lease Obligation | 68,741 | 69,594 | 69,454 | 69,320 | 69,191 |
| Long Term Capital Lease Obligation | 68,741 | 69,594 | 69,454 | 69,320 | 69,191 |
| Total Non Current Liabilities Net Minority Interest | 68,741 | 69,594 | 69,454 | 69,320 | 69,191 |
| Total Liabilities Net Minority Interest | 18.6M | 20.9M | 4.0M | 7.4M | 10.8M |
| Common Stock | 407.8M | 385.4M | 341.7M | 341.3M | 339.8M |
| Capital Stock | 407.8M | 385.4M | 341.7M | 341.3M | 339.8M |
| Retained Earnings | -342.2M | -329.3M | -318.7M | -309.8M | -296.4M |
| Gains Losses Not Affecting Retained Earnings | 35.7M | 36.1M | 34.7M | 35.0M | 35.5M |
| Common Stock Equity | 101.3M | 92.2M | 57.7M | 66.6M | 78.9M |
| Stockholders Equity | 101.3M | 92.2M | 57.7M | 66.6M | 78.9M |
| Total Equity Gross Minority Interest | 101.3M | 92.2M | 57.7M | 66.6M | 78.9M |
| Total Capitalization | 101.3M | 92.2M | 57.7M | 66.6M | 78.9M |
| Net Tangible Assets | 101.3M | 92.2M | 57.7M | 66.6M | 78.9M |
| Tangible Book Value | 101.3M | 92.2M | 57.7M | 66.6M | 78.9M |
| Working Capital | 56.3M | 48.5M | 13.9M | 22.4M | 35.9M |
| Invested Capital | 101.3M | 92.2M | 57.7M | 66.6M | 78.9M |
| Total Debt | 69,191 | 79,622 | 101,452 | 123,103 | 127,289 |
| Share Issued | 243.0M | 229.7M | 200.6M | 200.5M | 198.8M |
| Ordinary Shares Number | 243.0M | 229.7M | 200.6M | 200.5M | 198.8M |
| Accrued Interest Receivable | 282.00 | 48.00 | 74,468 | 0.00 | 73,097 |
| Capital Lease Obligations | 69,191 | 79,622 | 101,452 | 123,103 | 127,289 |
| Current Capital Lease Obligation | 450.00 | 10,028 | 31,998 | 53,783 | 58,098 |
| Current Provisions | 2.6M | 2.4M | 2.4M | 2.4M | 1.9M |
| Hedging Assets Current | 0.00 | 715,190 | 314,300 | 147,000 | 55,400 |
| Investmentsin Associatesat Cost | 2.3M | 1.5M | 1.5M | 1.5M | 1.8M |
| Machinery Furniture Equipment | 4.7M | 4.4M | 4.3M | 4.3M | 4.1M |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 0.00 |
| Notes Receivable | 0.00 | 0.00 | 2.8M | 2.8M | -- |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Properties | 41.1M | 41.1M | 41.1M | 41.1M | 39.6M |
| Pensionand Other Post Retirement Benefit Plans Current | 40,808 | -- | -- | -- | -- |
| Taxes Receivable | 1.8M | 1.1M | 834,040 | 2.2M | 1.8M |
| 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 | -16.0M | -9.0M | -9.7M | -16.5M | -12.5M |
| Cash Flow From Continuing Operating Activities | -16.0M | -9.0M | -9.7M | -16.5M | -12.5M |
| Depreciation And Amortization | 183,182 | 205,791 | 193,390 | 198,416 | 195,958 |
| Depreciation Amortization Depletion | 183,182 | 205,791 | 193,390 | 198,416 | 195,958 |
| Stock Based Compensation | 766,158 | 1.5M | -152,554 | 73,799 | 188,857 |
| Change In Working Capital | -149,213 | 1.0M | -513,272 | -264,554 | 1.4M |
| Changes In Account Receivables | -- | -- | -146,850 | -- | -- |
| Change In Receivables | -672,026 | -97,576 | 1.2M | -454,996 | -251,248 |
| Change In Payables And Accrued Expense | 1.2M | 1.2M | -2.7M | 214,480 | 1.8M |
| Change In Other Working Capital | -- | -- | 179,703 | -- | -- |
| Change In Other Current Assets | 988.00 | -- | -- | 0.00 | 0.00 |
| Other Non Cash Items | -3.5M | -750,511 | -69,252 | -3.4M | -3.3M |
| Capital Expenditure | -163,817 | -202,131 | -676,921 | -1.7M | -2.4M |
| Purchase Of PPE | -231,692 | -134,256 | -676,921 | -1.7M | -2.4M |
| Net PPE Purchase And Sale | -231,692 | -134,256 | -676,921 | -1.7M | -2.4M |
| Purchase Of Investment | -- | -- | -- | 0.00 | -- |
| Sale Of Investment | 0.00 | 507,676 | 244,958 | 409,594 | 633,399 |
| Net Investment Purchase And Sale | 0.00 | 507,676 | 244,958 | 409,594 | 633,399 |
| Investing Cash Flow | -406,142 | 3.1M | -434,363 | -1.0M | -1.5M |
| Cash Flow From Continuing Investing Activities | -406,142 | 3.1M | -434,363 | -1.0M | -1.5M |
| Repayment Of Debt | -10,431 | -21,830 | -21,651 | -28,452 | -31,396 |
| Net Issuance Payments Of Debt | -10,431 | -21,830 | -21,651 | -28,452 | -31,396 |
| Issuance Of Capital Stock | 20.0M | 63.5M | 0.00 | 0.00 | 1.3M |
| Net Common Stock Issuance | 20.0M | 63.5M | 0.00 | 0.00 | 1.3M |
| Financing Cash Flow | 21.1M | 60.0M | 175,008 | 731,523 | 900,004 |
| Cash Flow From Continuing Financing Activities | 21.1M | 60.0M | 175,008 | 731,523 | 900,004 |
| Effect Of Exchange Rate Changes | 30,289 | -40,429 | -476.00 | -7,981 | -15,666 |
| Changes In Cash | 4.7M | 54.1M | -9.9M | -16.8M | -13.1M |
| Beginning Cash Position | 66.4M | 12.4M | 22.3M | 39.1M | 52.2M |
| End Cash Position | 71.1M | 66.4M | 12.4M | 22.3M | 39.1M |
| Free Cash Flow | -16.2M | -9.2M | -10.4M | -18.2M | -14.9M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 3,409 | 4,257 | 5,216 | 6,375 | 6,031 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -694,598 | -69,992 | 790,746 | -24,038 | -143,110 |
| Common Stock Issuance | 20.0M | 63.5M | 0.00 | 0.00 | 1.3M |
| Depreciation | 183,182 | 205,791 | 193,390 | 198,416 | 195,958 |
| Earnings Losses From Equity Investments | -854,131 | 54,771 | 3,021 | 244,410 | 321,932 |
| Gain Loss On Investment Securities | -131,542 | -121,483 | -39,218 | 133,217 | 1.3M |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Cff | -3,409 | -4,257 | -5,216 | -6,375 | -6,031 |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 148,352 | 77,605 |
| Long Term Debt Payments | -10,431 | -21,830 | -21,651 | -28,452 | -31,396 |
| Net Foreign Currency Exchange Gain Loss | -29,623 | 132,352 | 3,070 | -161,785 | 49,539 |
| Net Income From Continuing Operations | -12.9M | -10.6M | -8.9M | -13.4M | -11.6M |
| Net Long Term Debt Issuance | -10,431 | -21,830 | -21,651 | -28,452 | -31,396 |
| Net Other Financing Charges | -308,094 | -- | -- | -8,650 | -346,374 |
| Net Other Investing Changes | -242,325 | 2.8M | -2,400 | -- | 195,509 |
| Operating Gains Losses | -969,341 | 19,685 | -33,127 | 244,614 | 1.7M |
| Proceeds From Stock Option Exercised | 1.4M | 153,750 | 201,875 | 775,000 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 577,989 | -456,114 | -177,786 | 68,996 | -1.1M |