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 | 3.5M | 1.5M | 5.3M | 1.9M |
| Operating Revenue | 3.5M | 1.5M | 5.3M | 1.9M |
| Cost Of Revenue | 2.7M | 2.9M | 4.6M | 6.3M |
| Gross Profit | 730,878 | -1.4M | 681,288 | -4.3M |
| Selling General And Administration | 5.4M | 8.3M | 11.7M | 19.1M |
| General And Administrative Expense | 5.4M | 7.9M | 10.9M | 18.1M |
| Depreciation And Amortization In Income Statement | 212,942 | 341,656 | 452,739 | 1.3M |
| Other Operating Expenses | -- | 83,091 | 145,771 | 219,578 |
| Operating Expense | 5.6M | 8.7M | 12.1M | 20.9M |
| Operating Income | -4.9M | -10.0M | -11.4M | -25.2M |
| EBIT | -5.9M | -13.6M | -13.0M | -26.2M |
| Interest Expense | 3.3M | 2.7M | 1.5M | 471,559 |
| Interest Expense Non Operating | 3.3M | 2.7M | 1.5M | 471,559 |
| Interest Income | 10.00 | 176.00 | 1,828 | 2,374 |
| Interest Income Non Operating | 10.00 | 176.00 | 1,828 | 2,374 |
| Net Interest Income | -3.4M | -2.9M | -1.6M | -558,920 |
| Other Income Expense | -795,585 | -3.4M | -1.5M | -876,975 |
| Other Non Operating Income Expenses | 71,839 | 336,227 | 987,887 | 136,632 |
| Special Income Charges | -771,459 | -3.8M | -1.2M | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Write Off | 820,214 | 4.2M | -- | -- |
| Gain On Sale Of Security | -95,965 | 115,503 | -253,106 | -541,567 |
| Earnings From Equity Interest | -- | 0.00 | -995,824 | -472,040 |
| Pretax Income | -9.1M | -16.3M | -14.5M | -26.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -9.1M | -16.3M | -14.5M | -26.6M |
| Net Income From Continuing Operation Net Minority Interest | -9.1M | -16.3M | -14.5M | -26.6M |
| Net Income Including Noncontrolling Interests | -9.1M | -16.3M | -14.5M | -26.6M |
| Net Income Common Stockholders | -9.1M | -16.3M | -14.5M | -26.6M |
| Net Income | -9.1M | -16.3M | -14.5M | -26.6M |
| EBITDA | -4.6M | -12.2M | -11.4M | -24.8M |
| Normalized EBITDA | -3.7M | -8.5M | -9.9M | -24.3M |
| Reconciled Depreciation | 1.3M | 1.4M | 1.6M | 1.3M |
| Basic EPS | -- | -0.10 | -0.10 | -0.18 |
| Diluted EPS | -- | -0.10 | -0.10 | -0.18 |
| Basic Average Shares | -- | 160.1M | 151.0M | 145.6M |
| Diluted Average Shares | -- | 160.1M | 151.0M | 145.6M |
| Total Unusual Items | -867,424 | -3.7M | -1.5M | -541,567 |
| Total Unusual Items Excluding Goodwill | -867,424 | -3.7M | -1.5M | -541,567 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -8.3M | -12.6M | -13.0M | -26.1M |
| Depreciation Amortization Depletion Income Statement | 212,942 | 341,656 | 452,739 | 1.3M |
| Diluted NI Availto Com Stockholders | -9.1M | -16.3M | -14.5M | -26.6M |
| Gain On Sale Of Ppe | -- | 0.00 | 40,000 | -- |
| Impairment Of Capital Assets | -- | 4.2M | 1.3M | 0.00 |
| Net Income Continuous Operations | -9.1M | -16.3M | -14.5M | -26.6M |
| Net Non Operating Interest Income Expense | -3.4M | -2.9M | -1.6M | -558,920 |
| Other Gand A | 1.6M | 2.4M | 3.4M | 4.6M |
| Other Special Charges | -48,755 | -392,400 | -- | -- |
| Provision For Doubtful Accounts | 0.00 | 24,663 | 1,106 | 197,782 |
| Reconciled Cost Of Revenue | 1.7M | 1.8M | 3.5M | 6.3M |
| Salaries And Wages | 3.8M | 5.5M | 7.5M | 13.5M |
| Selling And Marketing Expense | -16,293 | 411,958 | 779,190 | 1.1M |
| Total Expenses | 8.4M | 11.6M | 16.7M | 27.1M |
| Total Other Finance Cost | 170,268 | 170,359 | 58,853 | 89,735 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 147,939 | 62,179 | 172,983 | 5.3M |
| Cash Cash Equivalents And Short Term Investments | 147,939 | 62,179 | 325,983 | 5.6M |
| Cash Financial | 147,939 | 62,179 | 172,983 | 5.3M |
| Other Short Term Investments | -- | 0.00 | 153,000 | 291,000 |
| Accounts Receivable | 343,977 | 229,115 | 611,488 | 277,048 |
| Receivables | 597,980 | 761,078 | 1.4M | 565,188 |
| Inventory | 1.5M | 2.3M | 2.1M | 2.3M |
| Prepaid Assets | 184,722 | 192,504 | 154,158 | 721,296 |
| Current Assets | 2.4M | 3.3M | 4.0M | 9.2M |
| Gross PPE | 24.2M | 26.3M | 25.9M | 31.5M |
| Accumulated Depreciation | -8.5M | -7.6M | -5.2M | -5.3M |
| Net PPE | 15.7M | 18.7M | 20.6M | 26.1M |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 |
| Investments And Advances | 225,363 | 251,601 | 472,987 | 639,643 |
| Long Term Equity Investment | -- | -- | 0.00 | 639,643 |
| Other Investments | 225,363 | 251,601 | 472,987 | 0.00 |
| Total Non Current Assets | 16.0M | 19.0M | 21.1M | 26.8M |
| Total Assets | 18.4M | 22.3M | 25.1M | 36.0M |
| Current Debt | 15.8M | 15.7M | 551,467 | 79,330 |
| Current Debt And Capital Lease Obligation | 15.8M | 15.8M | 816,785 | 227,275 |
| Payables And Accrued Expenses | 5.4M | 5.6M | 6.1M | 7.7M |
| Current Liabilities | 21.2M | 21.4M | 7.0M | 8.1M |
| Long Term Debt | 4.7M | 2.6M | 11.7M | 7.1M |
| Long Term Debt And Capital Lease Obligation | 4.7M | 2.6M | 11.8M | 8.2M |
| Long Term Capital Lease Obligation | -- | 0.00 | 41,138 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 4.7M | 2.6M | 11.8M | 8.6M |
| Total Liabilities Net Minority Interest | 25.9M | 24.0M | 18.7M | 16.6M |
| Common Stock | 167.0M | 166.0M | 161.7M | 156.3M |
| Capital Stock | 167.0M | 166.0M | 161.7M | 156.3M |
| Retained Earnings | -207.9M | -198.7M | -182.4M | -167.9M |
| Gains Losses Not Affecting Retained Earnings | 30.7M | 30.3M | 26.5M | 28.9M |
| Other Equity Adjustments | 30.7M | 30.3M | 26.5M | 28.9M |
| Common Stock Equity | -7.5M | -1.7M | 6.4M | 19.3M |
| Stockholders Equity | -7.5M | -1.7M | 6.4M | 19.3M |
| Total Equity Gross Minority Interest | -7.5M | -1.7M | 6.4M | 19.3M |
| Total Capitalization | -2.8M | 873,785 | 18.1M | 26.5M |
| Net Tangible Assets | -7.5M | -1.7M | 6.4M | 19.3M |
| Tangible Book Value | -7.5M | -1.7M | 6.4M | 19.3M |
| Working Capital | -18.8M | -18.1M | -2.9M | 1.1M |
| Invested Capital | 13.0M | 16.6M | 18.7M | 26.5M |
| Total Debt | 20.5M | 18.3M | 12.6M | 8.4M |
| Net Debt | 20.4M | 18.2M | 12.1M | 1.9M |
| Share Issued | 175.7M | 169.1M | 155.0M | 149.3M |
| Ordinary Shares Number | 175.7M | 169.1M | 155.0M | 149.3M |
| Allowance For Doubtful Accounts Receivable | -108,746 | -114,459 | -80,123 | -192,247 |
| Buildings And Improvements | 11.0M | 12.5M | 10.5M | 10.4M |
| Capital Lease Obligations | 0.00 | 41,138 | 306,456 | 1.2M |
| Construction In Progress | -- | 0.00 | 0.00 | 10,627 |
| Current Capital Lease Obligation | 0.00 | 41,138 | 265,318 | 147,945 |
| Finished Goods | 182,590 | 146,593 | 430,360 | 819,166 |
| Gross Accounts Receivable | 452,723 | 343,574 | 691,611 | 469,295 |
| Investmentsin Joint Venturesat Cost | -- | -- | 0.00 | 639,643 |
| Land And Improvements | 6.8M | 7.0M | 6.2M | 6.7M |
| Machinery Furniture Equipment | 6.4M | 6.8M | 9.2M | 14.2M |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 356,378 |
| Non Current Deferred Revenue | -- | -- | 0.00 | 356,378 |
| Other Current Borrowings | 15.8M | 15.7M | 551,467 | 79,330 |
| Other Equity Interest | 2.6M | 786,540 | 560,000 | 2.0M |
| Other Inventories | 33,437 | 109,239 | 52,360 | -- |
| Other Properties | -- | -- | -- | 180,694 |
| Other Receivables | 143,300 | 119,151 | 102,247 | 288,140 |
| Pensionand Other Post Retirement Benefit Plans Current | 25,930 | 25,930 | 25,930 | 111,780 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 163,823 | 67,332 | 122,366 | 193,897 |
| Taxes Receivable | 110,703 | 412,812 | 691,964 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Work In Process | 1.1M | 2.0M | 1.5M | 1.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -5.1M | -9.9M | -20.1M |
| Cash Flow From Continuing Operating Activities | -2.0M | -5.1M | -9.9M | -20.1M |
| Depreciation And Amortization | 1.3M | 1.4M | 1.6M | 1.3M |
| Depreciation Amortization Depletion | 1.3M | 1.4M | 1.6M | 1.3M |
| Stock Based Compensation | 1.0M | 1.5M | 2.2M | 6.8M |
| Change In Working Capital | 793,971 | 2.2M | -1.8M | -7.6M |
| Changes In Account Receivables | -131,419 | 420,846 | -399,800 | 125,474 |
| Change In Receivables | -131,419 | 420,846 | -399,800 | 125,474 |
| Change In Inventory | 388,027 | 746,055 | -1.0M | -3.4M |
| Change In Payables And Accrued Expense | 280,313 | 666,944 | -349,182 | -4.5M |
| Change In Other Working Capital | -- | -- | 167,146 | -- |
| Other Non Cash Items | 3.5M | 2.0M | 892,518 | 3.8M |
| Capital Expenditure | -- | -15,268 | -521,862 | -1.1M |
| Purchase Of PPE | 0.00 | -15,268 | -521,862 | -1.1M |
| Net PPE Purchase And Sale | 41,138 | 212,556 | -354,716 | -1.1M |
| Purchase Of Business | -- | -- | 0.00 | -1.3M |
| Purchase Of Investment | -- | 0.00 | -203,626 | 0.00 |
| Sale Of Investment | 0.00 | 179,080 | 0.00 | 777,089 |
| Net Investment Purchase And Sale | 0.00 | 179,080 | -203,626 | 777,089 |
| Investing Cash Flow | 41,138 | 391,636 | -558,342 | -1.7M |
| Cash Flow From Continuing Investing Activities | 41,138 | 391,636 | -558,342 | -1.7M |
| Issuance Of Debt | 985,000 | 5.4M | 5.8M | 5.0M |
| Repayment Of Debt | -515,510 | -816,724 | -621,963 | -387,547 |
| Net Issuance Payments Of Debt | 469,490 | 4.6M | 5.2M | 4.6M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 13.5M |
| Net Common Stock Issuance | -- | -- | 0.00 | 13.5M |
| Financing Cash Flow | 2.0M | 4.6M | 5.3M | 18.2M |
| Cash Flow From Continuing Financing Activities | 2.0M | 4.6M | 5.3M | 18.2M |
| Effect Of Exchange Rate Changes | -5,488 | 19,058 | -28,094 | 0.00 |
| Changes In Cash | 91,248 | -129,862 | -5.1M | -3.5M |
| Beginning Cash Position | 62,179 | 172,983 | 5.3M | 8.9M |
| End Cash Position | 147,939 | 62,179 | 172,983 | 5.3M |
| Free Cash Flow | -2.0M | -5.2M | -10.4M | -21.2M |
| Asset Impairment Charge | 909,592 | 4.2M | 1.3M | 1.9M |
| Change In Prepaid Assets | 257,050 | 382,796 | -32,842 | 194,049 |
| Common Stock Issuance | -- | -- | 0.00 | 13.5M |
| Depreciation | 1.3M | -- | -- | -- |
| Earnings Losses From Equity Investments | -- | 0.00 | 639,643 | 472,040 |
| Gain Loss On Investment Securities | -- | -26,080 | 138,000 | -35,937 |
| Gain Loss On Sale Of PPE | 0.00 | 3,100 | -40,000 | 0.00 |
| Long Term Debt Issuance | 985,000 | 5.4M | 5.8M | 5.0M |
| Long Term Debt Payments | -515,510 | -816,724 | -621,963 | -387,547 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -1.3M |
| Net Foreign Currency Exchange Gain Loss | -326,118 | -80,253 | -256,089 | -849,758 |
| Net Income From Continuing Operations | -9.1M | -16.3M | -14.5M | -26.6M |
| Net Long Term Debt Issuance | 469,490 | 4.6M | 5.2M | 4.6M |
| Net Other Financing Charges | 1.6M | -- | 40,000 | -1.3M |
| Operating Gains Losses | -326,118 | -314,554 | 481,554 | -252,659 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 83,200 | 1.3M |
| Provisionand Write Offof Assets | 0.00 | 24,663 | 1,106 | 197,782 |
| Sale Of PPE | 41,138 | 227,824 | 167,146 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 138,000 | 467,771 |