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 | 1.9M | 1.6M | 1.3M | 1.4M | 3.0M | -- |
| Operating Revenue | 6.1M | 1.6M | 4.0M | -7.3M | 5.7M | -- |
| Gross Profit | -- | -- | -- | -- | -- | 4.7M |
| Selling General And Administration | 2.7M | 2.7M | 3.3M | 3.6M | 6.5M | -- |
| General And Administrative Expense | 2.5M | 2.5M | 2.8M | 3.1M | 4.4M | -- |
| Depreciation And Amortization In Income Statement | 60,560 | 60,401 | 60,295 | 11,089 | 86,356 | -- |
| Other Operating Expenses | 725,707 | 870,992 | 594,461 | 1.1M | 1.9M | -- |
| Operating Expense | 3.5M | 3.6M | 4.0M | 4.7M | 8.5M | -- |
| Operating Income | -1.6M | -2.0M | -2.7M | -3.3M | -5.5M | -- |
| EBIT | -1.3M | -1.6M | -2.5M | -5.4M | -5.4M | -- |
| Interest Expense | 617,047 | 572,736 | 517,368 | 555,234 | 523,867 | -- |
| Interest Expense Non Operating | 617,047 | 572,736 | 517,368 | 555,234 | 523,867 | -- |
| Net Interest Income | -617,047 | -572,736 | -517,368 | -482,777 | -523,867 | -- |
| Other Income Expense | 256,551 | 379,572 | 213,768 | -2.2M | 154,328 | -- |
| Gain On Sale Of Security | 256,551 | 379,572 | 213,768 | -2.2M | 154,328 | -- |
| Pretax Income | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| Net Income Including Noncontrolling Interests | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| Net Income Common Stockholders | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| Net Income | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| EBITDA | -1.3M | -1.6M | -2.4M | -5.3M | -5.3M | -- |
| Normalized EBITDA | -1.5M | -1.9M | -2.6M | -3.1M | -5.4M | -- |
| Reconciled Depreciation | 60,560 | 60,400 | 60,295 | 51,234 | 46,181 | -- |
| Basic EPS | -0.03 | -0.03 | -0.04 | -- | -0.09 | -0.08 |
| Diluted EPS | -0.03 | -0.03 | -0.04 | -- | -0.09 | -0.08 |
| Basic Average Shares | 67.1M | 67.1M | 67.3M | -- | 65.1M | 65.1M |
| Diluted Average Shares | 67.1M | 67.1M | 67.3M | -- | 65.1M | 65.1M |
| Total Unusual Items | 256,551 | 379,572 | 213,768 | -2.2M | 154,328 | -- |
| Total Unusual Items Excluding Goodwill | 256,551 | 379,572 | 213,768 | -2.2M | 154,328 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.2M | -2.6M | -3.2M | -3.8M | -6.0M | -- |
| Depreciation Amortization Depletion Income Statement | 60,560 | 60,401 | 60,295 | 11,089 | 86,356 | -- |
| Diluted NI Availto Com Stockholders | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| Net Income Continuous Operations | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| Net Non Operating Interest Income Expense | -617,047 | -572,736 | -517,368 | -482,777 | -523,867 | -- |
| Other Gand A | 2.5M | 2.5M | 2.7M | 3.5M | 4.2M | -- |
| Salaries And Wages | 10,114 | 22,913 | 39,514 | -367,593 | 168,010 | -- |
| Selling And Marketing Expense | 220,458 | 196,752 | 576,348 | 455,313 | 2.1M | -- |
| Total Expenses | 3.5M | 3.6M | 4.0M | 4.7M | 8.5M | -- |
| Total Operating Income As Reported | -1.6M | -2.0M | -2.7M | -3.3M | -5.5M | -- |
| 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 | 130,658 | 530,167 | 687,375 | 1.6M | 139,107 | -- |
| Cash Cash Equivalents And Short Term Investments | 130,658 | 530,167 | 687,375 | 1.6M | 139,107 | -- |
| Accounts Receivable | 96,422 | 62,477 | 105,782 | 72,358 | 8,057 | -- |
| Receivables | 96,422 | 62,477 | 105,782 | 72,358 | 8,057 | -- |
| Prepaid Assets | 263,458 | 303,498 | 298,334 | 280,258 | 253,896 | -- |
| Other Current Assets | -- | -1.00 | 1.00 | -- | -- | -- |
| Current Assets | 1.6M | 2.0M | 2.3M | 3.0M | 2.4M | -- |
| Gross PPE | 396,926 | 441,994 | 516,228 | 576,887 | 684,957 | -- |
| Accumulated Depreciation | -143,158 | -129,304 | -134,152 | -130,712 | -191,879 | -- |
| Net PPE | 253,768 | 312,690 | 382,076 | 446,175 | 493,078 | -- |
| Goodwill And Other Intangible Assets | 134,663 | 134,663 | 134,663 | 134,663 | 134,663 | -- |
| Other Non Current Assets | -- | -- | -- | -- | 549,801 | 545,991 |
| Total Non Current Assets | 388,431 | 447,353 | 516,739 | 1.1M | 1.2M | -- |
| Total Assets | 2.0M | 2.5M | 2.8M | 4.1M | 3.6M | -- |
| Current Debt | 4.4M | 3.3M | 934,440 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 4.5M | 3.4M | 1.1M | 154,454 | 137,065 | -- |
| Payables And Accrued Expenses | 2.9M | 2.6M | 3.5M | 3.7M | 3.8M | -- |
| Current Deferred Revenue | 4.6M | 4.7M | 4.9M | 5.0M | 3.0M | -- |
| Other Current Liabilities | -- | -- | -1.00 | -1.00 | -- | -- |
| Current Liabilities | 12.0M | 10.6M | 9.5M | 8.8M | 6.9M | -- |
| Long Term Debt | 13.6M | 13.1M | 12.5M | 12.0M | 11.5M | -- |
| Long Term Debt And Capital Lease Obligation | 13.6M | 13.1M | 12.5M | 12.1M | 11.6M | -- |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 32,251 | 93,256 | -- |
| Other Non Current Liabilities | 2.00 | 3.00 | 2.00 | 1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 13.6M | 13.1M | 12.5M | 12.1M | 11.6M | -- |
| Total Liabilities Net Minority Interest | 25.6M | 23.7M | 22.1M | 20.9M | 18.5M | -- |
| Common Stock | 80.7M | 80.7M | 80.7M | 80.7M | 77.8M | -- |
| Capital Stock | 80.7M | 80.7M | 80.7M | 80.7M | 77.8M | -- |
| Additional Paid In Capital | 16.2M | 16.6M | 16.3M | 15.9M | 17.6M | -- |
| Retained Earnings | -123.6M | -121.6M | -119.4M | -116.4M | -110.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | -2.8M | -2.6M |
| Other Equity Adjustments | -- | -- | -- | -- | -2.8M | -2.6M |
| Common Stock Equity | -23.6M | -21.2M | -19.3M | -16.8M | -14.9M | -- |
| Stockholders Equity | -23.6M | -21.2M | -19.3M | -16.8M | -14.9M | -- |
| Total Equity Gross Minority Interest | -23.6M | -21.2M | -19.3M | -16.8M | -14.9M | -- |
| Total Capitalization | -10.0M | -8.1M | -6.8M | -4.8M | -3.4M | -- |
| Net Tangible Assets | -23.8M | -21.3M | -19.4M | -16.9M | -15.0M | -- |
| Tangible Book Value | -23.8M | -21.3M | -19.4M | -16.9M | -15.0M | -- |
| Working Capital | -10.4M | -8.6M | -7.3M | -5.8M | -4.5M | -- |
| Invested Capital | -5.6M | -4.9M | -5.8M | -4.8M | -3.4M | -- |
| Total Debt | 18.1M | 16.5M | 13.6M | 12.2M | 11.7M | -- |
| Net Debt | 17.9M | 15.8M | 12.8M | 10.5M | 11.3M | -- |
| Share Issued | 87.3M | 87.3M | 87.3M | 87.3M | 65.0M | -- |
| Ordinary Shares Number | 87.3M | 87.3M | 87.3M | 87.3M | 65.0M | -- |
| Capital Lease Obligations | 79,970 | 110,744 | 161,694 | 186,705 | 230,321 | -- |
| Current Capital Lease Obligation | 79,970 | 110,744 | 161,694 | 154,454 | 137,065 | -- |
| Current Deferred Liabilities | 4.6M | 4.7M | 4.9M | 5.0M | 3.0M | -- |
| Current Notes Payable | 4.4M | 3.3M | 934,440 | -- | -- | -- |
| Machinery Furniture Equipment | 326,184 | 328,807 | 360,595 | 378,809 | 444,434 | -- |
| Non Current Note Receivables | -- | -- | -- | 488,490 | -- | -- |
| Other Equity Interest | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | -- |
| Other Properties | 70,742 | 113,187 | 155,633 | 198,078 | 240,523 | -- |
| Restricted Cash | 1.1M | 1.1M | 1.2M | 1.1M | 2.0M | -- |
| 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 | 96,812 | -352,612 | -1.8M | -3.2M | -704,761 | -- |
| Cash Flow From Continuing Operating Activities | 96,812 | -352,614 | -1.8M | -3.2M | -704,761 | -- |
| Depreciation And Amortization | 60,560 | 60,400 | 60,295 | 51,234 | 46,181 | -- |
| Depreciation Amortization Depletion | 60,560 | 60,400 | 60,295 | 51,234 | 46,181 | -- |
| Stock Based Compensation | 10,114 | 22,913 | 39,514 | -367,593 | 168,010 | -- |
| Change In Working Capital | 1.5M | 1.2M | 589,356 | 2.5M | 3.5M | -- |
| Changes In Account Receivables | -33,945 | 43,305 | -33,424 | -64,301 | 661.00 | -- |
| Change In Receivables | -33,945 | 43,305 | -33,424 | -64,301 | 661.00 | -- |
| Change In Payables And Accrued Expense | 334,560 | -933,498 | -181,235 | -167,584 | -64,673 | -- |
| Change In Other Working Capital | 11,666 | -253,318 | -112,349 | 2.8M | 3.5M | -- |
| Change In Other Current Liabilities | 1.1M | 2.4M | 934,440 | -- | 0.00 | -- |
| Other Non Cash Items | 503,300 | 522,332 | 517,367 | 572,109 | 1.5M | -- |
| Capital Expenditure | -2,401 | -- | -- | -45,099 | -- | -84,558 |
| Purchase Of PPE | -2,401 | -- | -- | -45,099 | 10,653 | -84,558 |
| Net PPE Purchase And Sale | -2,401 | -22,057 | 19,368 | -45,099 | 10,653 | -- |
| Investing Cash Flow | -1,703 | -21,724 | 508,201 | 105,545 | 6,844 | -- |
| Cash Flow From Continuing Investing Activities | -1,703 | -21,724 | 508,201 | 105,545 | 6,843 | -- |
| Repayment Of Debt | -32,339 | -48,508 | -32,339 | -46,909 | -21,562 | -- |
| Net Issuance Payments Of Debt | -32,339 | -48,508 | -32,339 | -46,909 | -21,562 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 3.3M | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 3.3M | -- | -- |
| Financing Cash Flow | -32,339 | -48,508 | -32,339 | 3.3M | -21,562 | -- |
| Cash Flow From Continuing Financing Activities | -32,339 | -48,508 | -32,339 | 3.3M | -21,562 | -- |
| Effect Of Exchange Rate Changes | -462,279 | 265,636 | 429,025 | 1.2M | -384,532 | -- |
| Changes In Cash | 62,770 | -422,844 | -1.3M | 246,539 | -719,479 | -- |
| Beginning Cash Position | 530,167 | 687,375 | 1.6M | 139,107 | 1.2M | -- |
| End Cash Position | 130,658 | 530,167 | 687,375 | 1.6M | 139,107 | -- |
| Free Cash Flow | 94,411 | -355,301 | -1.8M | -3.2M | -694,108 | -- |
| Change In Prepaid Assets | 40,040 | -5,164 | -18,076 | -26,362 | 52,173 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 3.3M | -- | -- |
| Depreciation | 60,560 | 60,400 | 60,295 | 51,234 | 46,181 | -- |
| Gain Loss On Sale Of PPE | 63.00 | 10,432 | 4,230 | 39,735 | 0.00 | -- |
| Interest Received Cfi | 698.00 | 333.00 | 343.00 | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -32,339 | -48,508 | -32,339 | -46,909 | -21,562 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -15,773 | -- | -- | -- |
| Net Income From Continuing Operations | -2.0M | -2.2M | -3.0M | -6.0M | -5.9M | -- |
| Net Long Term Debt Issuance | -32,339 | -48,508 | -32,339 | -46,909 | -21,562 | -- |
| Net Other Investing Changes | 0.00 | 0.00 | 488,490 | 61,311 | -3,809 | -- |
| Operating Gains Losses | 63.00 | 26,205 | -11,543 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | -- | -- | -- |
| Sale Of PPE | -- | -- | 19,368 | -- | -- | -- |