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 | 25.8M | 26.2M | 28.2M | 21.3M |
| Operating Revenue | 25.8M | 26.2M | 28.2M | 21.3M |
| Cost Of Revenue | 15.9M | 16.4M | 18.2M | 14.1M |
| Gross Profit | 9.9M | 9.8M | 10.0M | 7.2M |
| Selling General And Administration | 8.4M | 8.4M | 9.7M | 7.6M |
| General And Administrative Expense | 8.4M | 8.4M | 9.7M | 7.6M |
| Depreciation And Amortization In Income Statement | 583,695 | 885,111 | 1.4M | 861,464 |
| Other Operating Expenses | -- | -- | 6.9M | -5.2M |
| Operating Expense | 9.0M | 9.3M | 11.0M | 3.3M |
| Operating Income | 863,712 | 460,152 | -1.1M | 3.9M |
| EBIT | 1.9M | -1.2M | -935,567 | 2.9M |
| Interest Expense | 106,856 | 144,748 | 270,994 | 401,122 |
| Interest Expense Non Operating | 106,856 | 144,748 | 270,994 | 401,122 |
| Net Interest Income | -106,856 | -144,748 | -270,994 | -401,122 |
| Other Income Expense | 1.1M | -1.7M | 126,543 | -1.0M |
| Other Non Operating Income Expenses | -25,498 | -21,348 | -37,416 | -25,841 |
| Special Income Charges | -227,723 | -1.3M | -769,591 | -949,567 |
| Restructuring And Mergern Acquisition | 257,267 | 105,793 | 255,188 | 343,885 |
| Gain On Sale Of Security | 1.3M | -404,484 | 933,550 | -69,885 |
| Pretax Income | 1.8M | -1.4M | -1.2M | 2.5M |
| Tax Provision | 433,542 | -311,313 | -370,816 | 712,521 |
| Tax Effect Of Unusual Items | 258,557 | -378,329 | 50,390 | -293,697 |
| Net Income From Continuing And Discontinued Operation | 1.4M | -1.1M | -835,745 | 1.8M |
| Net Income From Continuing Operation Net Minority Interest | 1.4M | -1.1M | -835,745 | 1.8M |
| Net Income Including Noncontrolling Interests | 1.4M | -1.1M | -835,745 | 1.8M |
| Net Income Common Stockholders | 1.4M | -1.1M | -835,745 | 1.8M |
| Net Income | 1.4M | -1.1M | -835,745 | 1.8M |
| EBITDA | 2.5M | -336,135 | 420,353 | 3.7M |
| Normalized EBITDA | 1.4M | 1.3M | 256,394 | 4.8M |
| Reconciled Depreciation | 583,695 | 885,111 | 1.4M | 861,464 |
| Basic EPS | 0.02 | -0.01 | -0.01 | 0.02 |
| Diluted EPS | 0.02 | -0.01 | -0.01 | 0.02 |
| Basic Average Shares | 86.2M | 86.2M | 81.5M | 74.4M |
| Diluted Average Shares | 86.8M | 86.2M | 81.5M | 77.7M |
| Total Unusual Items | 1.1M | -1.7M | 163,959 | -1.0M |
| Total Unusual Items Excluding Goodwill | 1.1M | -1.7M | 163,959 | -1.0M |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.31 | 0.29 |
| Normalized Income | 556,373 | 227,040 | -949,314 | 2.5M |
| Depreciation Amortization Depletion Income Statement | 583,695 | 885,111 | 1.4M | 861,464 |
| Diluted NI Availto Com Stockholders | 1.4M | -1.1M | -835,745 | 1.8M |
| Impairment Of Capital Assets | 0.00 | 1.5M | 514,403 | 605,682 |
| Net Income Continuous Operations | 1.4M | -1.1M | -835,745 | 1.8M |
| Net Non Operating Interest Income Expense | -106,856 | -144,748 | -270,994 | -401,122 |
| Other Gand A | 8.3M | 8.3M | 9.3M | 7.2M |
| Other Special Charges | -29,544 | -352,789 | -- | -- |
| Reconciled Cost Of Revenue | 15.9M | 16.4M | 18.2M | 14.1M |
| Salaries And Wages | 114,354 | 132,308 | 364,512 | 374,404 |
| Total Expenses | 24.9M | 25.7M | 29.3M | 17.4M |
| Total Operating Income As Reported | 863,712 | 460,152 | -1.1M | -1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 894,765 | 1.3M | 1.7M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 894,765 | 1.3M | 1.7M |
| Accounts Receivable | 1.7M | 1.7M | 1.8M | 2.2M |
| Receivables | 1.7M | 1.7M | 2.4M | 3.9M |
| Prepaid Assets | 319,057 | 294,248 | 292,637 | 285,243 |
| Current Assets | 3.4M | 2.8M | 4.0M | 6.0M |
| Gross PPE | 976,560 | 1.2M | 1.5M | 1.3M |
| Net PPE | 976,560 | 1.2M | 1.5M | 1.3M |
| Goodwill | 16.0M | 14.6M | 16.0M | 16.7M |
| Goodwill And Other Intangible Assets | 16.6M | 15.2M | 17.1M | 18.8M |
| Other Intangible Assets | 634,209 | 542,711 | 1.1M | 2.1M |
| Total Non Current Assets | 19.0M | 18.1M | 20.0M | 20.8M |
| Total Assets | 22.4M | 20.9M | 23.9M | 26.8M |
| Current Debt | 1.3M | 208,239 | 2.4M | 4.0M |
| Current Debt And Capital Lease Obligation | 1.6M | 484,363 | 2.7M | 4.3M |
| Accounts Payable | 1.6M | 1.2M | 1.2M | 1.3M |
| Payables | 1.6M | 1.3M | 1.3M | 1.6M |
| Payables And Accrued Expenses | 1.6M | 1.3M | 1.3M | 1.6M |
| Other Current Liabilities | -- | -- | -- | 127,697 |
| Current Liabilities | 3.2M | 1.8M | 4.0M | 6.2M |
| Long Term Debt | 218,575 | -- | 117,509 | 896,131 |
| Long Term Debt And Capital Lease Obligation | 903,447 | 914,056 | 1.3M | 1.9M |
| Long Term Capital Lease Obligation | 684,872 | 914,056 | 1.2M | 1.0M |
| Other Non Current Liabilities | -- | -- | -- | 141,194 |
| Total Non Current Liabilities Net Minority Interest | 903,447 | 914,056 | 1.3M | 2.1M |
| Total Liabilities Net Minority Interest | 4.1M | 2.7M | 5.3M | 8.3M |
| Common Stock | 19.1M | 19.0M | 19.0M | 17.1M |
| Capital Stock | 19.1M | 19.0M | 19.0M | 17.1M |
| Additional Paid In Capital | 2.3M | 2.3M | 2.1M | 1.8M |
| Retained Earnings | -868,995 | -2.2M | -1.2M | -357,037 |
| Gains Losses Not Affecting Retained Earnings | -2.3M | -778,235 | -1.2M | -80,617 |
| Other Equity Adjustments | -2.3M | -778,235 | -1.2M | -80,617 |
| Common Stock Equity | 18.2M | 18.2M | 18.7M | 18.5M |
| Stockholders Equity | 18.2M | 18.2M | 18.7M | 18.5M |
| Total Equity Gross Minority Interest | 18.2M | 18.2M | 18.7M | 18.5M |
| Total Capitalization | 18.5M | 18.2M | 18.8M | 19.4M |
| Net Tangible Assets | 1.6M | 3.0M | 1.6M | -304,110 |
| Tangible Book Value | 1.6M | 3.0M | 1.6M | -304,110 |
| Working Capital | 183,817 | 1.1M | -10,374 | -264,480 |
| Invested Capital | 19.8M | 18.4M | 21.2M | 23.4M |
| Total Debt | 2.5M | 1.4M | 4.0M | 6.2M |
| Net Debt | 138,633 | -- | 1.2M | 3.2M |
| Share Issued | 87.3M | 86.2M | 86.2M | 79.3M |
| Ordinary Shares Number | 87.3M | 86.2M | 86.2M | 79.3M |
| Capital Lease Obligations | 984,555 | 1.2M | 1.5M | 1.3M |
| Current Capital Lease Obligation | 299,683 | 276,124 | 331,288 | 290,151 |
| Current Deferred Liabilities | -- | 0.00 | 0.00 | 207,833 |
| Income Tax Payable | -- | -- | 0.00 | 200,000 |
| Leases | 941,185 | 1.2M | 1.5M | 1.3M |
| Machinery Furniture Equipment | 35,375 | 20,647 | 354.00 | 7,385 |
| Non Current Deferred Assets | 1.4M | 1.7M | 1.3M | 729,067 |
| Non Current Deferred Taxes Assets | 1.4M | 1.7M | 1.3M | 729,067 |
| Other Current Borrowings | 1.3M | 208,239 | 2.4M | 4.0M |
| Other Payable | 49,804 | 59,584 | 57,538 | 103,002 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | 0.00 | 659,495 | 1.8M |
| Total Tax Payable | -- | -- | 0.00 | 200,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.4M | 2.2M | 1.0M | 2.2M |
| Cash Flow From Continuing Operating Activities | 1.4M | 2.2M | 1.0M | 2.2M |
| Depreciation And Amortization | 583,695 | 885,111 | 1.4M | 861,464 |
| Depreciation Amortization Depletion | 583,695 | 885,111 | 1.4M | 861,464 |
| Stock Based Compensation | 114,354 | 132,308 | 364,512 | 374,404 |
| Deferred Tax | 320,706 | 302,590 | 486,946 | -1.2M |
| Deferred Income Tax | 320,706 | 302,590 | 486,946 | -1.2M |
| Change In Working Capital | 242,269 | 100,316 | -110,419 | -596,275 |
| Changes In Account Receivables | -45,794 | 101,169 | 417,415 | -763,075 |
| Change In Receivables | -45,794 | 101,169 | 417,415 | -763,075 |
| Change In Payables And Accrued Expense | 312,872 | 758.00 | -312,607 | 516,623 |
| Change In Payable | 312,872 | 758.00 | -312,607 | 516,623 |
| Change In Other Working Capital | -- | -- | -207,833 | -220,447 |
| Other Non Cash Items | 62,873 | 172,505 | 241,366 | 372,690 |
| Capital Expenditure | -25,000 | -27,990 | -71,241 | -- |
| Purchase Of PPE | -25,000 | -27,990 | -71,241 | 0.00 |
| Net PPE Purchase And Sale | -25,000 | -27,990 | -71,241 | 0.00 |
| Purchase Of Business | -1.6M | 0.00 | 0.00 | -7.4M |
| Investing Cash Flow | -1.6M | -23,129 | -56,241 | -7.4M |
| Cash Flow From Continuing Investing Activities | -1.6M | -23,129 | -56,241 | -7.4M |
| Issuance Of Debt | 1.2M | 0.00 | 0.00 | 1.6M |
| Repayment Of Debt | -570,892 | -2.5M | -2.9M | -1.4M |
| Net Issuance Payments Of Debt | 659,509 | -2.5M | -2.9M | 153,264 |
| Issuance Of Capital Stock | -- | 0.00 | 1.8M | 4.4M |
| Net Common Stock Issuance | -- | 0.00 | 1.8M | 4.4M |
| Financing Cash Flow | 729,779 | -2.5M | -1.4M | 4.3M |
| Cash Flow From Continuing Financing Activities | 729,779 | -2.5M | -1.4M | 4.3M |
| Effect Of Exchange Rate Changes | -18,766 | 6,720 | -11,705 | -154,049 |
| Changes In Cash | 526,768 | -384,601 | -449,091 | -891,354 |
| Beginning Cash Position | 894,765 | 1.3M | 1.7M | 2.8M |
| End Cash Position | 1.4M | 894,765 | 1.3M | 1.7M |
| Free Cash Flow | 1.4M | 2.1M | 949,489 | 2.2M |
| Income Tax Paid Supplemental Data | 40,834 | 33,578 | 448,605 | -- |
| Interest Paid Supplemental Data | 82,679 | 156,287 | 279,140 | -- |
| Amortization Cash Flow | 259,948 | 518,621 | -- | -- |
| Amortization Of Intangibles | 259,948 | 518,621 | -- | -- |
| Asset Impairment Charge | 0.00 | 1.5M | 514,403 | 605,682 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 322,652 | -1,288 | -67,143 | 363,241 |
| Change In Income Tax Payable | -- | 0.00 | -200,000 | 200,000 |
| Change In Prepaid Assets | -24,809 | -1,611 | -7,394 | -129,376 |
| Change In Tax Payable | -- | 0.00 | -200,000 | 200,000 |
| Common Stock Issuance | -- | 0.00 | 1.8M | 4.4M |
| Depreciation | 323,747 | 366,490 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -4,861 | -15,000 | 0.00 |
| Interest Paid Cff | -6,538 | -55,817 | -158,389 | -178,528 |
| Long Term Debt Issuance | -- | -- | 0.00 | 1.6M |
| Long Term Debt Payments | -483,777 | -1.1M | -2.9M | -1.4M |
| Net Business Purchase And Sale | -1.6M | 0.00 | 0.00 | -7.4M |
| Net Foreign Currency Exchange Gain Loss | -1.3M | 376,535 | -981,253 | 23,057 |
| Net Income From Continuing Operations | 1.4M | -1.1M | -835,745 | 1.8M |
| Net Long Term Debt Issuance | -483,777 | -1.1M | -2.9M | 153,264 |
| Net Other Financing Charges | -- | -- | -126,583 | -50,125 |
| Net Other Investing Changes | -- | 4,861 | 15,000 | -- |
| Net Short Term Debt Issuance | 1.1M | -1.4M | -- | -- |
| Operating Gains Losses | -1.3M | 113,885 | -996,253 | 23,057 |
| Proceeds From Stock Option Exercised | 76,808 | 0.00 | 19,256 | 25,781 |
| Short Term Debt Issuance | 1.2M | 0.00 | -- | -- |
| Short Term Debt Payments | -87,115 | -1.4M | -- | -- |