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 | 1.7M | 3.8M | 2.9M | 2.2M | 2.8M |
| General And Administrative Expense | 1.7M | 3.8M | 2.9M | 2.2M | 2.8M |
| Research And Development | 4.4M | 2.7M | 3.1M | 4.6M | 4.4M |
| Depreciation And Amortization In Income Statement | 0.00 | 0.00 | 0.00 | 1,863 | 703.00 |
| Operating Expense | 6.2M | 6.5M | 6.0M | 6.8M | 7.2M |
| Operating Income | -6.2M | -6.5M | -6.0M | -6.8M | -7.2M |
| EBIT | -6.2M | -6.5M | -6.0M | -6.8M | -7.2M |
| Interest Income | 77,071 | 86,904 | 107,761 | 171,110 | 243,679 |
| Interest Income Non Operating | 77,071 | 86,904 | 107,761 | 171,110 | 243,679 |
| Net Interest Income | 77,071 | 86,904 | 107,761 | 171,110 | 243,679 |
| Other Income Expense | 1.9M | -2.7M | 2.0M | -2.0M | 1.7M |
| Gain On Sale Of Security | 1.9M | -2.7M | 2.0M | -2.0M | 1.7M |
| Pretax Income | -4.2M | -9.1M | -3.9M | -8.6M | -5.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.2M | -9.1M | -3.9M | -8.6M | -5.3M |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -9.1M | -3.9M | -8.6M | -5.3M |
| Net Income Including Noncontrolling Interests | -4.2M | -9.1M | -3.9M | -8.6M | -5.3M |
| Net Income Common Stockholders | -4.2M | -9.1M | -3.9M | -8.6M | -5.3M |
| Net Income | -4.2M | -9.1M | -3.9M | -8.6M | -5.3M |
| EBITDA | -6.2M | -6.5M | -6.0M | -6.8M | -7.2M |
| Normalized EBITDA | -8.1M | -3.7M | -8.0M | -4.8M | -8.9M |
| Reconciled Depreciation | 13,949 | 13,948 | 13,949 | 15,811 | 14,652 |
| Basic EPS | -0.06 | -0.13 | -0.06 | -- | -0.08 |
| Diluted EPS | -0.06 | -0.13 | -0.06 | -- | -0.08 |
| Basic Average Shares | 73.2M | 72.0M | 70.7M | -- | 70.1M |
| Diluted Average Shares | 73.2M | 72.0M | 70.7M | -- | 70.1M |
| Total Unusual Items | 1.9M | -2.7M | 2.0M | -2.0M | 1.7M |
| Total Unusual Items Excluding Goodwill | 1.9M | -2.7M | 2.0M | -2.0M | 1.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.1M | -6.4M | -5.9M | -6.6M | -7.0M |
| Depreciation Amortization Depletion Income Statement | 0.00 | 0.00 | 0.00 | 1,863 | 703.00 |
| Depreciation Income Statement | 0.00 | 0.00 | 0.00 | 1,863 | 703.00 |
| Diluted NI Availto Com Stockholders | -4.2M | -9.1M | -3.9M | -8.6M | -5.3M |
| Net Income Continuous Operations | -4.2M | -9.1M | -3.9M | -8.6M | -5.3M |
| Net Non Operating Interest Income Expense | 77,071 | 86,904 | 107,761 | 171,110 | 243,679 |
| Other Gand A | 627,861 | 1.1M | 999,989 | 542,501 | 925,149 |
| Salaries And Wages | 1.1M | 2.7M | 1.9M | 1.7M | 1.9M |
| Total Expenses | 6.2M | 6.5M | 6.0M | 6.8M | 7.2M |
| 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 | 11.4M | 15.7M | 14.5M | 17.3M | 21.0M |
| Cash Cash Equivalents And Short Term Investments | 11.4M | 15.7M | 14.6M | 17.4M | 21.0M |
| Other Short Term Investments | 33,225 | 57,713 | 81,838 | 97,234 | -- |
| Accounts Receivable | -- | -- | -- | -- | 6,437 |
| Receivables | 344,205 | 96,954 | 333,766 | 415,301 | 102,227 |
| Prepaid Assets | 601,686 | 364,155 | 433,263 | 716,951 | 834,073 |
| Other Current Assets | 22,528 | 45,056 | 67,584 | 105,664 | -- |
| Current Assets | 12.7M | 16.5M | 15.4M | 19.0M | 21.9M |
| Gross PPE | -- | -- | -- | 0.00 | 1,863 |
| Net PPE | -- | -- | -- | 0.00 | 1,863 |
| Goodwill And Other Intangible Assets | 423,112 | 437,061 | 451,009 | 464,958 | 478,906 |
| Other Intangible Assets | 423,112 | 437,061 | 451,009 | 464,958 | 478,906 |
| Investments And Advances | 0.00 | 0.00 | 0.00 | 8,369 | -- |
| Other Investments | 0.00 | 0.00 | 0.00 | 8,369 | -- |
| Total Non Current Assets | 423,112 | 437,061 | 451,009 | 473,327 | 513,995 |
| Total Assets | 13.1M | 16.9M | 15.8M | 19.5M | 22.5M |
| Current Debt And Capital Lease Obligation | 33,225 | 57,713 | 81,838 | 97,234 | 95,790 |
| Accounts Payable | -- | -- | -- | -- | 457,289 |
| Payables | 38,800 | 39,167 | 38,588 | 33,439 | 1.0M |
| Payables And Accrued Expenses | 4.4M | 4.2M | 3.9M | 3.8M | 3.4M |
| Current Accrued Expenses | 4.3M | 4.1M | 3.8M | 3.7M | 2.4M |
| Other Current Liabilities | 10.6M | 12.6M | 9.9M | 11.9M | 9.8M |
| Current Liabilities | 16.0M | 17.8M | 14.4M | 16.9M | 13.2M |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 8,369 | 33,226 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 8,369 | 33,226 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 8,369 | 33,226 |
| Total Liabilities Net Minority Interest | 16.0M | 17.8M | 14.4M | 16.9M | 13.3M |
| Common Stock | 90.5M | 88.4M | 82.4M | 81.1M | 80.5M |
| Capital Stock | 90.5M | 88.4M | 82.4M | 81.1M | 80.5M |
| Retained Earnings | -119.9M | -115.2M | -106.1M | -102.2M | -93.6M |
| Gains Losses Not Affecting Retained Earnings | 26.4M | 25.9M | 25.1M | 23.6M | 22.2M |
| Common Stock Equity | -2.9M | -918,421 | 1.4M | 2.6M | 9.2M |
| Stockholders Equity | -2.9M | -918,421 | 1.4M | 2.6M | 9.2M |
| Total Equity Gross Minority Interest | -2.9M | -918,421 | 1.4M | 2.6M | 9.2M |
| Total Capitalization | -2.9M | -918,421 | 1.4M | 2.6M | 9.2M |
| Net Tangible Assets | -3.4M | -1.4M | 938,468 | 2.1M | 8.7M |
| Tangible Book Value | -3.4M | -1.4M | 938,468 | 2.1M | 8.7M |
| Working Capital | -3.4M | -1.4M | 938,468 | 2.1M | 8.7M |
| Invested Capital | -2.9M | -918,421 | 1.4M | 2.6M | 9.2M |
| Total Debt | 33,225 | 57,713 | 81,838 | 105,603 | 129,016 |
| Share Issued | 73.4M | 72.8M | 70.9M | 70.3M | 70.2M |
| Ordinary Shares Number | 73.4M | 72.8M | 70.9M | 70.3M | 70.2M |
| Capital Lease Obligations | 33,225 | 57,713 | 81,838 | 105,603 | 129,016 |
| Current Capital Lease Obligation | 33,225 | 57,713 | 81,838 | 97,234 | 95,790 |
| Current Deferred Assets | 288,641 | 248,073 | 0.00 | 410,257 | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 578,830 |
| Non Current Accounts Receivable | -- | -- | -- | -- | 33,226 |
| Other Payable | 38,800 | 39,167 | 38,588 | 33,439 | -- |
| Other Properties | -- | -- | -- | -- | 1,863 |
| Other Receivables | 287,144 | 25,315 | 202,922 | 270,645 | 95,790 |
| Pensionand Other Post Retirement Benefit Plans Current | 1.0M | 1.1M | 636,246 | 1.2M | -- |
| Taxes Receivable | 57,061 | 71,639 | 130,844 | 144,656 | -- |
| 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 | -5.3M | -3.7M | -4.1M | -3.7M | -5.8M |
| Cash Flow From Continuing Operating Activities | -5.3M | -3.7M | -4.1M | -3.7M | -5.8M |
| Depreciation And Amortization | 13,949 | 13,948 | 13,949 | 15,811 | 14,652 |
| Depreciation Amortization Depletion | 13,949 | 13,948 | 13,949 | 15,811 | 14,652 |
| Stock Based Compensation | 1.1M | 2.0M | 1.5M | 1.7M | 1.9M |
| Change In Working Capital | -298,913 | 793,527 | 355,545 | 743,292 | -495,149 |
| Changes In Account Receivables | -- | 236,812 | 81,535 | -408,864 | 5,112 |
| Change In Receivables | -247,251 | 236,812 | 81,535 | -408,864 | 5,112 |
| Change In Payables And Accrued Expense | 203,907 | 713,154 | -458,015 | 1.2M | -335,343 |
| Change In Payable | -- | -- | -- | -- | -335,343 |
| Other Non Cash Items | -- | -- | -- | -1.00 | 1.00 |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -8,411 |
| Investing Cash Flow | 25,232 | 25,231 | 25,232 | 25,232 | 25,231 |
| Cash Flow From Continuing Investing Activities | 25,232 | 25,231 | 25,232 | 25,232 | 25,231 |
| Repayment Of Debt | -25,232 | -25,231 | -25,232 | -25,231 | -25,232 |
| Net Issuance Payments Of Debt | -25,232 | -25,231 | -25,232 | -25,231 | -25,232 |
| Issuance Of Capital Stock | 1.00 | 1.1M | 1.6M | 0.00 | 0.00 |
| Net Common Stock Issuance | 1.00 | 1.1M | 1.6M | 0.00 | 0.00 |
| Financing Cash Flow | 995,203 | 4.8M | 1.3M | 310,000 | 269,737 |
| Cash Flow From Continuing Financing Activities | 995,203 | 4.8M | 1.3M | 310,000 | 269,737 |
| Effect Of Exchange Rate Changes | -12,954 | 90,659 | 22,884 | -416,189 | -93,555 |
| Changes In Cash | -4.3M | 1.1M | -2.8M | -3.3M | -5.5M |
| Beginning Cash Position | 15.7M | 14.5M | 17.3M | 21.0M | 26.6M |
| End Cash Position | 11.4M | 15.7M | 14.5M | 17.3M | 21.0M |
| Free Cash Flow | -5.3M | -3.7M | -4.1M | -3.7M | -5.8M |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | 13,949 | 13,948 | 13,949 | 13,948 | 13,949 |
| Amortization Of Intangibles | 13,949 | 13,948 | 13,949 | 13,948 | 13,949 |
| Change In Account Payable | -- | -- | -- | -- | -335,343 |
| Change In Prepaid Assets | -255,569 | -156,439 | 732,025 | -9,733 | -164,918 |
| Common Stock Issuance | 1.00 | 1.1M | 1.6M | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1,863 | 703.00 |
| Gain Loss On Investment Securities | -2.0M | 2.7M | -2.0M | 2.1M | -1.8M |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -25,232 | -25,231 | -25,232 | -25,231 | -25,232 |
| Net Foreign Currency Exchange Gain Loss | -5,912 | -83,826 | -5,040 | 414,811 | 93,555 |
| Net Income From Continuing Operations | -4.2M | -9.1M | -3.9M | -8.6M | -5.5M |
| Net Intangibles Purchase And Sale | -- | -- | 25,232 | 25,232 | 25,231 |
| Net Long Term Debt Issuance | -25,232 | -25,231 | -25,232 | -25,231 | -25,232 |
| Net Other Financing Charges | -80,575 | -144,616 | -460,153 | 0.00 | 19.00 |
| Operating Gains Losses | -2.0M | 2.6M | -2.0M | 2.5M | -1.7M |
| Proceeds From Stock Option Exercised | 1.1M | 3.8M | 120,000 | 335,231 | 294,950 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | -- |
| Sale Of Intangibles | -- | -- | 25,232 | 25,232 | 25,231 |
| Sale Of PPE | -- | -- | -- | 0.00 | -8,411 |