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 | 1.1M | 162,687 | 0.00 | 1.3M | 360,285 | -- |
| Operating Revenue | 1.1M | 162,687 | 0.00 | 1.3M | 360,285 | -- |
| Cost Of Revenue | 981,953 | 153,857 | 11,926 | 1.4M | 334,987 | -- |
| Gross Profit | 99,297 | 8,830 | -11,926 | -109,991 | 25,298 | -- |
| Selling General And Administration | 617,539 | 725,634 | 630,277 | 713,233 | 633,924 | -- |
| General And Administrative Expense | 566,345 | 675,477 | 590,569 | 688,580 | 617,448 | -- |
| Research And Development | 418,507 | 373,917 | 339,800 | 324,518 | 276,823 | -- |
| Depreciation And Amortization In Income Statement | 74,900 | 74,570 | 73,853 | 113,045 | 36,590 | -- |
| Operating Expense | 1.1M | 1.2M | 1.0M | 1.2M | 947,337 | -- |
| Operating Income | -1.0M | -1.2M | -1.1M | -1.3M | -922,039 | -- |
| EBIT | -898,906 | -1.5M | -1.1M | -931,418 | -969,993 | -- |
| Interest Expense | 13,376 | 14,568 | 15,916 | 36,279 | 1,687 | -- |
| Interest Expense Non Operating | 13,376 | 14,568 | 15,916 | 36,279 | 1,687 | -- |
| Interest Income | 15.00 | 1,925 | 8,259 | 12,856 | 19,382 | -- |
| Interest Income Non Operating | 15.00 | 1,925 | 8,259 | 12,856 | 19,382 | -- |
| Net Interest Income | -13,361 | -12,643 | -7,657 | -23,423 | 17,695 | -- |
| Other Income Expense | 112,728 | -360,119 | -7,085 | 316,513 | -67,336 | -- |
| Gain On Sale Of Security | 112,728 | -360,119 | -7,085 | 499,800 | -67,336 | -- |
| Pretax Income | -912,282 | -1.5M | -1.1M | -967,697 | -971,680 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -912,282 | -1.5M | -1.1M | -967,696 | -971,680 | -- |
| Net Income From Continuing Operation Net Minority Interest | -912,282 | -1.5M | -1.1M | -967,696 | -971,680 | -- |
| Net Income Including Noncontrolling Interests | -912,282 | -1.5M | -1.1M | -967,697 | -971,680 | -- |
| Net Income Common Stockholders | -912,282 | -1.5M | -1.1M | -967,696 | -971,680 | -- |
| Net Income | -912,282 | -1.5M | -1.1M | -967,696 | -971,680 | -- |
| EBITDA | -824,006 | -1.4M | -980,829 | -818,373 | -933,403 | -- |
| Normalized EBITDA | -936,734 | -1.1M | -973,744 | -1.1M | -866,067 | -- |
| Reconciled Depreciation | 74,897 | 74,569 | 73,853 | 113,045 | 36,590 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 116.9M | 116.9M | 116.9M | -- | 115.7M | 91.8M |
| Diluted Average Shares | 116.9M | 116.9M | 116.9M | -- | 115.7M | 91.8M |
| Total Unusual Items | 112,728 | -360,119 | -7,085 | 316,513 | -67,336 | -- |
| Total Unusual Items Excluding Goodwill | 112,728 | -360,119 | -7,085 | 316,513 | -67,336 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.0M | -1.2M | -1.1M | -1.3M | -904,344 | -- |
| Depreciation Amortization Depletion Income Statement | 74,900 | 74,570 | 73,853 | 113,045 | 36,590 | -- |
| Depreciation Income Statement | 74,900 | 74,570 | 73,853 | 113,045 | 36,590 | -- |
| Diluted NI Availto Com Stockholders | -912,282 | -1.5M | -1.1M | -967,696 | -971,680 | -- |
| Net Income Continuous Operations | -912,282 | -1.5M | -1.1M | -967,697 | -971,680 | -- |
| Net Non Operating Interest Income Expense | -13,361 | -12,643 | -7,657 | -23,423 | 17,695 | -- |
| Other Gand A | 532,001 | 656,730 | 580,690 | 464,948 | 585,228 | -- |
| Other Taxes | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 981,956 | 153,858 | 11,926 | 1.4M | 334,987 | -- |
| Salaries And Wages | 34,344 | 18,747 | 9,879 | 223,632 | 32,220 | -- |
| Selling And Marketing Expense | 51,194 | 50,157 | 39,708 | 24,653 | 16,476 | -- |
| Total Expenses | 2.1M | 1.3M | 1.1M | 2.5M | 1.3M | -- |
| 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 | 5.3M | 6.2M | 6.4M | 6.9M | 7.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.3M | 6.2M | 6.4M | 6.9M | 7.4M | -- |
| Accounts Receivable | 1.6M | 166,907 | 1.3M | 1.7M | 363,643 | -- |
| Receivables | 1.6M | 217,088 | 1.4M | 1.7M | 534,589 | -- |
| Inventory | 1.6M | 2.3M | 2.3M | 2.3M | 3.5M | -- |
| Prepaid Assets | 51,699 | 73,188 | 74,998 | 82,458 | 43,972 | -- |
| Other Current Assets | -676,656 | -- | -- | -- | -- | -- |
| Current Assets | 7.9M | 8.8M | 10.1M | 11.1M | 11.5M | -- |
| Gross PPE | 1.7M | 1.7M | 1.6M | 1.6M | 1.1M | -- |
| Accumulated Depreciation | -1.0M | -961,433 | -886,864 | -813,011 | -699,967 | -- |
| Net PPE | 660,801 | 720,114 | 739,175 | 758,488 | 400,325 | -- |
| Total Non Current Assets | 660,801 | 720,114 | 739,175 | 758,488 | 400,325 | -- |
| Total Assets | 8.6M | 9.5M | 10.9M | 11.8M | 11.9M | -- |
| Current Debt And Capital Lease Obligation | 152,087 | 149,657 | 153,271 | 150,584 | 30,858 | -- |
| Accounts Payable | -- | -- | -- | 179,139 | 438,455 | 1.1M |
| Payables | -- | -- | -- | 179,139 | 438,455 | 1.1M |
| Payables And Accrued Expenses | 437,301 | 445,645 | 258,476 | 179,139 | 438,455 | -- |
| Current Liabilities | 589,388 | 595,302 | 411,747 | 329,723 | 469,313 | -- |
| Long Term Debt And Capital Lease Obligation | 212,159 | 252,140 | 287,064 | 284,403 | 14,138 | -- |
| Long Term Capital Lease Obligation | 212,159 | 252,140 | 287,064 | 284,403 | 14,138 | -- |
| Other Non Current Liabilities | -- | -- | 1.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 212,159 | 252,140 | 287,065 | 284,403 | 14,138 | -- |
| Total Liabilities Net Minority Interest | 801,547 | 847,442 | 698,812 | 614,126 | 483,451 | -- |
| Common Stock | 39.0M | 39.0M | 39.0M | 39.0M | 38.3M | -- |
| Capital Stock | 39.0M | 39.0M | 39.0M | 39.0M | 38.3M | -- |
| Additional Paid In Capital | 8.5M | 8.5M | 8.5M | 8.5M | 8.3M | -- |
| Retained Earnings | -40.2M | -39.3M | -37.7M | -36.7M | -35.7M | -- |
| Common Stock Equity | 7.8M | 8.6M | 10.2M | 11.2M | 11.4M | -- |
| Stockholders Equity | 7.8M | 8.6M | 10.2M | 11.2M | 11.4M | -- |
| Total Equity Gross Minority Interest | 7.8M | 8.6M | 10.2M | 11.2M | 11.4M | -- |
| Total Capitalization | 7.8M | 8.6M | 10.2M | 11.2M | 11.4M | -- |
| Net Tangible Assets | 7.8M | 8.6M | 10.2M | 11.2M | 11.4M | -- |
| Tangible Book Value | 7.8M | 8.6M | 10.2M | 11.2M | 11.4M | -- |
| Working Capital | 7.3M | 8.2M | 9.7M | 10.7M | 11.0M | -- |
| Invested Capital | 7.8M | 8.6M | 10.2M | 11.2M | 11.4M | -- |
| Total Debt | 364,246 | 401,797 | 440,335 | 434,987 | 44,996 | -- |
| Share Issued | 116.9M | 116.9M | 116.9M | 116.9M | 115.7M | -- |
| Ordinary Shares Number | 116.9M | 116.9M | 116.9M | 116.9M | 115.7M | -- |
| Capital Lease Obligations | 364,246 | 401,797 | 440,335 | 434,987 | 44,996 | -- |
| Current Capital Lease Obligation | 152,087 | 149,657 | 153,271 | 150,584 | 30,858 | -- |
| Finished Goods | 281,277 | 191,580 | 293,535 | 203,837 | 1.4M | -- |
| Inventories Adjustments Allowances | -180,652 | -180,652 | -180,652 | -180,652 | -216,360 | -- |
| Leases | 23,154 | 23,154 | 23,154 | 23,154 | 23,154 | -- |
| Machinery Furniture Equipment | 171,012 | 169,565 | 157,428 | 151,990 | 144,445 | -- |
| Other Equity Interest | 458,605 | 458,605 | 458,605 | 458,605 | 526,330 | -- |
| Other Properties | 1.5M | 1.5M | 1.4M | 1.4M | 932,693 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 1.5M | 2.3M | 2.2M | 2.3M | 2.3M | -- |
| Taxes Receivable | 53,398 | 50,181 | 50,181 | 61,235 | 170,946 | -- |
| 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 | -822,421 | -79,250 | -507,596 | -828,171 | -2.2M | -- |
| Cash Flow From Continuing Operating Activities | -822,421 | -79,250 | -507,596 | -828,171 | -2.2M | -- |
| Depreciation And Amortization | 74,897 | 74,569 | 73,853 | 113,045 | 36,590 | -- |
| Depreciation Amortization Depletion | 74,897 | 74,569 | 73,853 | 113,045 | 36,590 | -- |
| Stock Based Compensation | 34,344 | 18,747 | 9,879 | 223,632 | 32,220 | -- |
| Change In Working Capital | -32,756 | 1.4M | 463,354 | -334,894 | -1.3M | -- |
| Changes In Account Receivables | -726,752 | -- | -- | -1.2M | -254,705 | -- |
| Change In Receivables | -726,752 | 1.1M | 377,724 | -1.2M | -254,705 | -- |
| Change In Inventory | 680,851 | 12,258 | -1,169 | 1.2M | -453,028 | -- |
| Change In Payables And Accrued Expense | -8,344 | 187,166 | 79,339 | -259,317 | -625,075 | -- |
| Other Non Cash Items | 13,375 | 14,570 | 15,916 | 137,742 | 1,688 | -- |
| Capital Expenditure | -15,585 | -57,831 | -14,038 | -18,183 | -65,918 | -- |
| Purchase Of PPE | -15,585 | -57,831 | -14,038 | -18,183 | -65,918 | -- |
| Net PPE Purchase And Sale | -15,585 | -57,831 | -14,038 | -18,183 | -65,918 | -- |
| Investing Cash Flow | -15,585 | -57,831 | -14,038 | -18,183 | -65,918 | -- |
| Cash Flow From Continuing Investing Activities | -15,585 | -57,831 | -14,038 | -18,183 | -65,918 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | -6,250 | 0.00 | -- |
| Repayment Of Debt | -50,924 | -50,784 | -51,071 | -99,311 | -8,772 | -- |
| Net Issuance Payments Of Debt | -50,924 | -50,784 | -51,071 | -105,561 | -8,772 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | -16,579 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | -16,579 | 0.00 | -- |
| Financing Cash Flow | -50,924 | -50,784 | -51,071 | 366,110 | -8,772 | -- |
| Cash Flow From Continuing Financing Activities | -50,924 | -50,784 | -51,071 | 366,110 | -8,772 | -- |
| Changes In Cash | -888,930 | -187,865 | -572,705 | -480,244 | -2.3M | -- |
| Beginning Cash Position | 6.2M | 6.4M | 6.9M | 7.4M | 9.7M | -- |
| End Cash Position | 5.3M | 6.2M | 6.4M | 6.9M | 7.4M | -- |
| Free Cash Flow | -838,006 | -137,081 | -521,634 | -846,354 | -2.3M | -- |
| Change In Prepaid Assets | 21,489 | 1,810 | 7,460 | -38,486 | 25,667 | -- |
| Common Stock Issuance | 0.00 | -- | -- | -16,579 | 0.00 | -- |
| Depreciation | 74,897 | 74,569 | 73,853 | 113,045 | 36,590 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 | -493,750 |
| Long Term Debt Payments | -50,924 | -50,784 | -51,071 | -99,311 | -8,772 | -- |
| Net Income From Continuing Operations | -912,281 | -1.5M | -1.1M | -967,696 | -971,680 | -- |
| Net Long Term Debt Issuance | -50,924 | -50,784 | -51,071 | 69,439 | -8,772 | -- |
| Net Other Financing Charges | -- | -- | -- | 6,250 | 0.00 | -- |