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 | 425,000 | 571,000 | 435,000 | 546,000 | 343,000 |
| General And Administrative Expense | 425,000 | 571,000 | 435,000 | 546,000 | 343,000 |
| Research And Development | 709,000 | 703,000 | 687,000 | 825,000 | 708,000 |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 0.00 | 0.00 |
| Operating Expense | 1.1M | 1.3M | 1.1M | 1.4M | 1.1M |
| Operating Income | -1.1M | -1.3M | -1.1M | -1.4M | -1.1M |
| EBIT | 196,000 | -331,000 | -4.4M | 1.3M | -4.1M |
| Interest Expense | 1.1M | 1.3M | 645,000 | 848,000 | 822,000 |
| Interest Expense Non Operating | 1.1M | 1.3M | 645,000 | 848,000 | 822,000 |
| Net Interest Income | -1.1M | -1.3M | -645,000 | -848,000 | -822,000 |
| Other Income Expense | 1.3M | 943,000 | -3.2M | 2.7M | -3.1M |
| Special Income Charges | -37,000 | -- | -- | -20,000 | 0.00 |
| Gain On Sale Of Security | 1.4M | 943,000 | -3.2M | 2.6M | -3.1M |
| Pretax Income | -949,000 | -1.6M | -5.0M | 473,000 | -4.9M |
| Tax Provision | 2,000 | 3,000 | 3,000 | 6,000 | 3,000 |
| Tax Effect Of Unusual Items | 199,500 | 141,450 | -484,650 | 32,550 | -458,850 |
| Net Income From Continuing And Discontinued Operation | -951,000 | -1.6M | -5.0M | 467,000 | -4.9M |
| Net Income From Continuing Operation Net Minority Interest | -951,000 | -1.6M | -5.0M | 467,000 | -4.9M |
| Net Income Including Noncontrolling Interests | -951,000 | -1.6M | -5.0M | 467,000 | -4.9M |
| Net Income Common Stockholders | -951,000 | -1.6M | -5.0M | 467,000 | -4.9M |
| Net Income | -951,000 | -1.6M | -5.0M | 467,000 | -4.9M |
| EBITDA | 303,000 | -225,000 | -4.2M | 1.4M | -4.0M |
| Normalized EBITDA | -1.0M | -1.2M | -1.0M | -1.2M | -962,000 |
| Reconciled Depreciation | 107,000 | 106,000 | 104,000 | 90,000 | 89,000 |
| Basic EPS | 0.00 | -0.01 | 0.02 | -- | -0.02 |
| Diluted EPS | 0.00 | -0.01 | 0.02 | -- | -0.02 |
| Basic Average Shares | 286.2M | 284.2M | 282.8M | -- | 277.2M |
| Diluted Average Shares | 286.2M | 284.2M | 282.8M | -- | 277.2M |
| Total Unusual Items | 1.3M | 943,000 | -3.2M | 2.6M | -3.1M |
| Total Unusual Items Excluding Goodwill | 1.3M | 943,000 | -3.2M | 2.6M | -3.1M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.01 | 0.15 |
| Normalized Income | -2.1M | -2.4M | -2.3M | -2.1M | -2.3M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -951,000 | -1.6M | -5.0M | 467,000 | -4.9M |
| Net Income Continuous Operations | -951,000 | -1.6M | -5.0M | 467,000 | -4.9M |
| Net Non Operating Interest Income Expense | -1.1M | -1.3M | -645,000 | -848,000 | -822,000 |
| Other Gand A | 23,000 | 39,000 | 28,000 | 59,000 | -42,000 |
| Other Special Charges | 37,000 | -- | -- | -- | -- |
| Salaries And Wages | 402,000 | 532,000 | 407,000 | 487,000 | 385,000 |
| Total Expenses | 1.1M | 1.3M | 1.1M | 1.4M | 1.1M |
| Total Other Finance Cost | -- | -- | -- | 0.00 | -- |
| 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 | 64,000 | 12,000 | 153,000 | 99,000 | 43,000 |
| Cash Cash Equivalents And Short Term Investments | 64,000 | 12,000 | 153,000 | 99,000 | 43,000 |
| Cash Financial | 64,000 | 12,000 | 153,000 | 99,000 | 43,000 |
| Receivables | 766,000 | 580,000 | 451,000 | 241,000 | 38,000 |
| Inventory | 464,000 | 511,000 | 936,000 | 996,000 | 940,000 |
| Prepaid Assets | 141,000 | 134,000 | 138,000 | 162,000 | 823,000 |
| Other Current Assets | 58,000 | 135,000 | 74,000 | 40,000 | 39,000 |
| Current Assets | 1.5M | 1.4M | 1.8M | 1.5M | 1.9M |
| Goodwill And Other Intangible Assets | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M |
| Other Intangible Assets | -- | -- | -- | 2.5M | -- |
| Other Non Current Assets | 3.7M | 3.7M | 3.3M | 3.3M | 3.3M |
| Total Non Current Assets | 6.3M | 6.4M | 5.9M | 5.8M | 5.8M |
| Total Assets | 7.8M | 7.7M | 7.7M | 7.3M | 7.7M |
| Current Debt | 19.5M | 18.5M | 9.4M | 8.3M | 771,000 |
| Current Debt And Capital Lease Obligation | 19.5M | 18.5M | 9.4M | 8.3M | 815,000 |
| Accounts Payable | 17.6M | 17.1M | 16.3M | 16.0M | 16.3M |
| Payables | 17.6M | 17.1M | 16.3M | 16.0M | 22.6M |
| Payables And Accrued Expenses | 21.4M | 20.2M | 18.7M | 17.8M | 23.8M |
| Current Accrued Expenses | 3.8M | 3.1M | 2.4M | 1.8M | 1.2M |
| Other Current Liabilities | 576,000 | 129,000 | 118,000 | 189,000 | 231,000 |
| Current Liabilities | 41.5M | 38.8M | 28.2M | 26.3M | 24.8M |
| Long Term Debt | -- | -- | 8.1M | 8.1M | 8.1M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 8.1M | 8.1M | 8.1M |
| Other Non Current Liabilities | 929,000 | 897,000 | 866,000 | 837,000 | 930,000 |
| Total Non Current Liabilities Net Minority Interest | 55.2M | 57.0M | 66.1M | 62.8M | 65.4M |
| Total Liabilities Net Minority Interest | 96.7M | 95.8M | 94.3M | 89.1M | 90.2M |
| Common Stock | 334.9M | 334.8M | 334.7M | 334.6M | 334.4M |
| Capital Stock | 334.9M | 334.8M | 334.7M | 334.6M | 334.4M |
| Additional Paid In Capital | 53.8M | 53.8M | 53.7M | 53.7M | 53.6M |
| Retained Earnings | -477.6M | -476.7M | -475.1M | -470.1M | -470.5M |
| Common Stock Equity | -88.9M | -88.1M | -86.7M | -81.7M | -82.5M |
| Stockholders Equity | -88.9M | -88.1M | -86.7M | -81.7M | -82.5M |
| Total Equity Gross Minority Interest | -88.9M | -88.1M | -86.7M | -81.7M | -82.5M |
| Total Capitalization | -88.9M | -88.1M | -78.5M | -73.6M | -74.3M |
| Net Tangible Assets | -91.5M | -90.7M | -89.3M | -84.2M | -85.0M |
| Tangible Book Value | -91.5M | -90.7M | -89.3M | -84.2M | -85.0M |
| Working Capital | -40.0M | -37.5M | -26.5M | -24.8M | -22.9M |
| Invested Capital | -69.4M | -69.6M | -69.1M | -65.3M | -73.6M |
| Total Debt | 19.5M | 18.5M | 17.6M | 16.5M | 8.9M |
| Net Debt | 19.4M | 18.5M | 17.4M | 16.3M | 8.9M |
| Share Issued | 287.0M | 284.3M | 283.5M | 281.5M | 278.0M |
| Ordinary Shares Number | 287.0M | 284.6M | 283.5M | 281.5M | 278.0M |
| Capital Lease Obligations | 42,000 | 42,000 | 42,000 | 42,000 | 44,000 |
| Current Capital Lease Obligation | 42,000 | 42,000 | 42,000 | 42,000 | 44,000 |
| Current Notes Payable | 11.3M | 10.4M | 9.4M | 8.3M | 771,000 |
| Duefrom Related Parties Current | 680,000 | 506,000 | 391,000 | 193,000 | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 6.3M |
| Interest Payable | 3.8M | 3.1M | 2.4M | 1.8M | 1.2M |
| Other Current Borrowings | 8.1M | 8.1M | -- | -- | -- |
| Preferred Securities Outside Stock Equity | 54.3M | 56.1M | 57.1M | 53.8M | 56.3M |
| Raw Materials | 464,000 | 511,000 | 936,000 | 996,000 | 940,000 |
| Taxes Receivable | 86,000 | 74,000 | 60,000 | 48,000 | 38,000 |
| 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 | -818,000 | -901,000 | -929,000 | -993,000 | -734,000 |
| Cash Flow From Continuing Operating Activities | -818,000 | -901,000 | -929,000 | -993,000 | -734,000 |
| Depreciation And Amortization | 107,000 | 106,000 | 104,000 | 90,000 | 89,000 |
| Depreciation Amortization Depletion | 107,000 | 106,000 | 104,000 | 90,000 | 89,000 |
| Stock Based Compensation | 94,000 | 160,000 | 75,000 | 199,000 | 36,000 |
| Deferred Tax | 2,000 | 3,000 | 3,000 | 6,000 | 3,000 |
| Deferred Income Tax | 2,000 | 3,000 | 3,000 | 6,000 | 3,000 |
| Change In Working Capital | 105,000 | 152,000 | 16,000 | 61,000 | 201,000 |
| Change In Receivables | -186,000 | -129,000 | -210,000 | -157,000 | -135,000 |
| Change In Inventory | 47,000 | 0.00 | 60,000 | -51,000 | -149,000 |
| Change In Payables And Accrued Expense | 174,000 | 338,000 | 176,000 | -391,000 | 435,000 |
| Change In Payable | 174,000 | 338,000 | 176,000 | -391,000 | 435,000 |
| Change In Other Current Assets | 77,000 | -61,000 | -34,000 | -1,000 | 11,000 |
| Other Non Cash Items | 1.2M | 1.3M | 645,000 | 742,000 | 822,000 |
| Capital Expenditure | -95,000 | -107,000 | -232,000 | -77,000 | -165,000 |
| Investing Cash Flow | -114,000 | -186,000 | -123,000 | -126,000 | -19,000 |
| Cash Flow From Continuing Investing Activities | -114,000 | -186,000 | -123,000 | -126,000 | -19,000 |
| Issuance Of Debt | 984,000 | 944,000 | 1.1M | -- | 743,000 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 984,000 | 944,000 | 1.1M | 4.4M | 743,000 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 984,000 | 944,000 | 1.1M | 1.2M | 740,000 |
| Cash Flow From Continuing Financing Activities | 984,000 | 944,000 | 1.1M | 1.2M | 740,000 |
| Effect Of Exchange Rate Changes | 0.00 | 2,000 | 0.00 | -- | 1,000 |
| Changes In Cash | 52,000 | -143,000 | 54,000 | 58,000 | -13,000 |
| Beginning Cash Position | 12,000 | 153,000 | 99,000 | 43,000 | 55,000 |
| End Cash Position | 64,000 | 12,000 | 153,000 | 99,000 | 43,000 |
| Free Cash Flow | -913,000 | -1.0M | -1.2M | -1.1M | -899,000 |
| Cash Dividends Paid | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -7,000 | 4,000 | 24,000 | 661,000 | 39,000 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 447,000 | 11,000 | -71,000 | -42,000 | 47,000 |
| Interest Paid Cff | -- | -- | -- | 0.00 | -- |
| Interest Received Cfo | 0.00 | 1,000 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -4,000 | 11,000 | 0.00 | -16,000 | 3,000 |
| Net Income From Continuing Operations | -951,000 | -1.6M | -5.0M | 467,000 | -4.9M |
| Net Intangibles Purchase And Sale | -95,000 | -107,000 | -232,000 | -77,000 | -165,000 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -3.2M | 13,000 |
| Net Other Investing Changes | -19,000 | -79,000 | 109,000 | -49,000 | 146,000 |
| Net Short Term Debt Issuance | 984,000 | 944,000 | 1.1M | -- | 743,000 |
| Operating Gains Losses | 443,000 | 22,000 | -71,000 | -58,000 | 50,000 |
| Purchase Of Intangibles | -95,000 | -107,000 | -232,000 | -77,000 | -165,000 |
| Short Term Debt Issuance | 984,000 | 944,000 | 1.1M | -- | 743,000 |
| Taxes Refund Paid | 0.00 | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -1.8M | -1.0M | 3.3M | -2.5M | 3.0M |