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 | Q2 2024Jun 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 | 1.5M | 1.3M | 3.1M | 919,882 | 395,757 | -- |
| General And Administrative Expense | 1.2M | 1.1M | 3.0M | 806,648 | 376,909 | -- |
| Research And Development | 345,146 | 306,624 | 211,878 | 206,240 | 195,246 | -- |
| Depreciation And Amortization In Income Statement | 6,416 | 6,128 | 5,638 | 5,608 | 5,607 | -- |
| Operating Expense | 1.9M | 1.6M | 3.3M | 1.1M | 596,610 | -- |
| Operating Income | -1.9M | -1.6M | -3.3M | -1.1M | -596,610 | -- |
| EBIT | -1.7M | -1.5M | -3.3M | -1.1M | -595,763 | -- |
| Interest Expense | 27,667 | 13,351 | 3,526 | 7,340 | 1,640 | -- |
| Interest Expense Non Operating | 27,667 | 13,351 | 3,526 | 7,340 | 1,640 | -- |
| Interest Income | 216,307 | 110,348 | 1,808 | 5,466 | 1,997 | -- |
| Interest Income Non Operating | 216,307 | 110,348 | 1,808 | 5,466 | 1,997 | -- |
| Net Interest Income | 188,640 | 96,997 | -1,718 | -1,874 | 357.00 | -- |
| Other Income Expense | -3,108 | -4,637 | -1,215 | -17,149 | -1,150 | -- |
| Gain On Sale Of Security | -3,108 | -4,637 | -1,215 | -17,149 | -1,150 | -- |
| Pretax Income | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| Net Income Including Noncontrolling Interests | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| Net Income Common Stockholders | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| Net Income | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| EBITDA | -1.7M | -1.5M | -3.3M | -1.1M | -590,156 | -- |
| Normalized EBITDA | -1.7M | -1.5M | -3.3M | -1.1M | -589,006 | -- |
| Reconciled Depreciation | 6,416 | 6,128 | 5,638 | 5,608 | 5,607 | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -- | -0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -- | -0.00 | -0.01 |
| Basic Average Shares | 201.7M | 191.9M | 170.7M | -- | 137.4M | 200.3M |
| Diluted Average Shares | 219.4M | 191.9M | 170.7M | -- | 137.4M | 200.3M |
| Total Unusual Items | -3,108 | -4,637 | -1,215 | -17,149 | -1,150 | -- |
| Total Unusual Items Excluding Goodwill | -3,108 | -4,637 | -1,215 | -17,149 | -1,150 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.7M | -1.5M | -3.4M | -1.1M | -596,253 | -- |
| Amortization | 6,416 | 6,128 | 5,638 | 5,608 | 5,607 | -- |
| Amortization Of Intangibles Income Statement | 6,416 | 6,128 | 5,638 | 5,608 | 5,607 | -- |
| Depreciation Amortization Depletion Income Statement | 6,416 | 6,128 | 5,638 | 5,608 | 5,607 | -- |
| Diluted NI Availto Com Stockholders | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| Net Income Continuous Operations | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| Net Non Operating Interest Income Expense | 188,640 | 96,997 | -1,718 | -1,874 | 357.00 | -- |
| Other Gand A | 510,614 | 582,473 | 458,553 | 466,765 | 363,078 | -- |
| Salaries And Wages | 647,422 | 560,272 | 2.6M | 339,883 | 13,831 | -- |
| Selling And Marketing Expense | 363,436 | 154,296 | 106,342 | 113,234 | 18,848 | -- |
| Total Expenses | 1.9M | 1.6M | 3.3M | 1.1M | 596,610 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 471,210 | 1.1M | 6.5M | 1.4M | 259,303 | -- |
| Cash Cash Equivalents And Short Term Investments | 24.7M | 24.1M | 11.6M | 1.4M | 295,676 | -- |
| Cash Financial | 471,210 | 1.1M | 6.5M | 1.4M | 259,303 | -- |
| Other Short Term Investments | 24.2M | 22.9M | 5.1M | 87,335 | 36,373 | -- |
| Accounts Receivable | -- | 26,377 | 0.00 | 0.00 | 52,413 | 52,413 |
| Receivables | 72,201 | 120,861 | 86,290 | 46,677 | 135,403 | -- |
| Other Current Assets | 53,879 | 56,913 | 53,704 | 34,642 | 50,637 | -- |
| Current Assets | 24.8M | 24.3M | 11.8M | 1.5M | 481,716 | -- |
| Gross PPE | 80,817 | 5,516 | 5,516 | -- | -- | -- |
| Accumulated Depreciation | -- | -613.00 | -61.00 | -- | -- | -- |
| Net PPE | 80,817 | 4,903 | 5,455 | -- | -- | -- |
| Goodwill And Other Intangible Assets | 312,660 | 318,236 | 323,813 | 329,389 | 334,996 | -- |
| Other Intangible Assets | 312,660 | 318,236 | 323,813 | 329,389 | 334,996 | -- |
| Investments And Advances | 907,751 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.3M | 323,139 | 329,268 | 329,389 | 334,996 | -- |
| Total Assets | 26.1M | 24.6M | 12.1M | 1.9M | 816,712 | -- |
| Current Debt And Capital Lease Obligation | 36,952 | -- | -- | -- | -- | -- |
| Payables And Accrued Expenses | 494,924 | 511,305 | 613,184 | 473,254 | 307,320 | -- |
| Current Liabilities | 531,876 | 511,305 | 613,184 | 473,254 | 307,320 | -- |
| Long Term Debt | -- | -- | 48,514 | 46,352 | 44,911 | 43,515 |
| Long Term Debt And Capital Lease Obligation | 23,317 | -- | 48,514 | 46,352 | 44,911 | 43,515 |
| Long Term Capital Lease Obligation | 23,317 | -- | -- | -- | -- | -- |
| Other Non Current Liabilities | 1.00 | 80.00 | -- | -- | 74,568 | 19,900 |
| Total Non Current Liabilities Net Minority Interest | 23,318 | 80.00 | 48,514 | 46,352 | 119,479 | -- |
| Total Liabilities Net Minority Interest | 555,194 | 511,385 | 661,698 | 519,606 | 426,799 | -- |
| Common Stock | 32.5M | 29.8M | 21.4M | 15.5M | 14.2M | -- |
| Capital Stock | 32.5M | 29.8M | 21.4M | 15.5M | 14.2M | -- |
| Additional Paid In Capital | 5.1M | 4.5M | 4.1M | 1.5M | 1.2M | -- |
| Retained Earnings | -22.7M | -21.0M | -19.5M | -16.1M | -15.0M | -- |
| Common Stock Equity | 25.6M | 24.1M | 11.4M | 1.3M | 389,913 | -- |
| Stockholders Equity | 25.6M | 24.1M | 11.4M | 1.3M | 389,913 | -- |
| Total Equity Gross Minority Interest | 25.6M | 24.1M | 11.4M | 1.3M | 389,913 | -- |
| Total Capitalization | 25.6M | 24.1M | 11.5M | 1.4M | 434,824 | -- |
| Net Tangible Assets | 25.3M | 23.7M | 11.1M | 1.0M | 54,917 | -- |
| Tangible Book Value | 25.3M | 23.7M | 11.1M | 1.0M | 54,917 | -- |
| Working Capital | 24.3M | 23.7M | 11.1M | 1.1M | 174,396 | -- |
| Invested Capital | 25.6M | 24.1M | 11.5M | 1.4M | 434,824 | -- |
| Total Debt | 60,269 | -- | 48,514 | 46,352 | 44,911 | 43,515 |
| Share Issued | 203.1M | 200.3M | 189.0M | 164.7M | 150.5M | -- |
| Ordinary Shares Number | 203.1M | 200.3M | 189.0M | 164.7M | 150.5M | -- |
| Available For Sale Securities | 907,751 | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 60,269 | -- | -- | -- | -- | -- |
| Current Capital Lease Obligation | 36,952 | -- | -- | -- | -- | -- |
| Investmentin Financial Assets | 907,751 | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | 11,000 | 5,516 | 5,516 | -- | -- | -- |
| Other Equity Interest | 10.7M | 10.7M | 5.4M | 463,565 | -19,900 | -- |
| Other Properties | 69,817 | -- | -- | -- | -- | -- |
| Taxes Receivable | 72,201 | 94,484 | 86,290 | 46,677 | 82,990 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -998,348 | -1.1M | -696,653 | -527,761 | -562,936 | -- |
| Cash Flow From Continuing Operating Activities | -996,991 | -1.1M | -696,653 | -527,761 | -562,936 | -- |
| Depreciation And Amortization | 6,416 | 6,128 | 5,638 | 5,608 | 5,607 | -- |
| Depreciation Amortization Depletion | 6,416 | 6,128 | 5,638 | 5,608 | 5,607 | -- |
| Stock Based Compensation | 647,422 | 560,272 | 2.6M | 339,883 | 13,831 | -- |
| Change In Working Capital | 43,022 | -186,009 | 80,890 | 270,654 | 13,633 | -- |
| Changes In Account Receivables | 26,377 | -26,377 | 0.00 | 52,413 | 0.00 | -- |
| Change In Receivables | 48,660 | -34,571 | -39,613 | 88,726 | 8,870 | -- |
| Change In Payables And Accrued Expense | -8,672 | -148,231 | 139,930 | 165,934 | 23,878 | -- |
| Other Non Cash Items | -7,709 | -2,163 | 2,162 | 1,441 | 1,396 | -- |
| Capital Expenditure | -5,484 | -- | -5,516 | -- | -- | -- |
| Purchase Of PPE | -5,484 | -- | -5,516 | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -5,484 | -- | -5,516 | -- | 0.00 | -- |
| Purchase Of Investment | -2.2M | -17.9M | -5.0M | -542,863 | -1,997 | -- |
| Sale Of Investment | 372.00 | 68,172 | 19,000 | 486,495 | 400,000 | -- |
| Net Investment Purchase And Sale | -2.2M | -17.9M | -5.0M | -56,368 | 398,003 | -- |
| Investing Cash Flow | -2.2M | -17.9M | -5.0M | -56,368 | 398,003 | -- |
| Cash Flow From Continuing Investing Activities | -2.2M | -17.9M | -5.0M | -56,368 | 398,003 | -- |
| Issuance Of Debt | 0.00 | -- | -- | -- | 54,668 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 54,668 | -- |
| Issuance Of Capital Stock | 0.00 | 6.7M | 11.7M | 141,993 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 6.7M | 11.7M | 141,993 | 0.00 | -- |
| Financing Cash Flow | 2.6M | 13.6M | 10.9M | 1.7M | 54,668 | -- |
| Cash Flow From Continuing Financing Activities | 2.6M | 13.6M | 10.9M | 1.7M | 54,668 | -- |
| Changes In Cash | -667,567 | -5.4M | 5.2M | 1.1M | -110,265 | -- |
| Beginning Cash Position | 1.1M | 6.5M | 1.4M | 259,303 | 369,568 | -- |
| End Cash Position | 471,210 | 1.1M | 6.5M | 1.4M | 259,303 | -- |
| Free Cash Flow | -1.0M | -1.1M | -702,169 | -527,761 | -562,936 | -- |
| Amortization Cash Flow | -- | 6,128 | 5,638 | 5,608 | 5,607 | 5,594 |
| Amortization Of Intangibles | -- | 6,128 | 5,638 | 5,608 | 5,607 | 5,594 |
| Change In Prepaid Assets | 3,034 | -3,207 | -19,427 | 15,994 | -19,115 | -- |
| Common Stock Issuance | 0.00 | 6.7M | 11.7M | 141,993 | 0.00 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | 54,668 | -- |
| Net Income From Continuing Operations | -1.7M | -1.5M | -3.4M | -1.2M | -597,403 | -- |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | 54,668 | -- |
| Net Other Financing Charges | -- | -1.2M | -811,413 | -200.00 | -- | -- |
| Net Other Investing Changes | -- | -1.00 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 2.6M | 8.1M | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 5,406 | 0.00 | -- |