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 |
| Cost Of Revenue | 91,000 | 73,000 | 39,000 | -- | 78,000 |
| Gross Profit | -91,000 | -73,000 | -39,000 | -- | -78,000 |
| Selling General And Administration | 1.7M | 2.1M | 2.6M | 2.3M | 2.1M |
| General And Administrative Expense | 1.5M | 2.1M | 2.4M | 2.2M | 1.9M |
| Depreciation And Amortization In Income Statement | -- | -- | 39,000 | -- | -- |
| Other Operating Expenses | 2.6M | 5.5M | 8.5M | 1.8M | 4.0M |
| Operating Expense | 4.3M | 7.6M | 11.1M | 4.0M | 6.2M |
| Operating Income | -4.4M | -7.7M | -11.1M | -4.2M | -6.2M |
| EBIT | -4.0M | -7.7M | -11.1M | -4.2M | -5.8M |
| Interest Expense | 24,000 | 17,000 | -- | -- | 0.00 |
| Interest Expense Non Operating | 24,000 | 17,000 | -- | -- | 0.00 |
| Interest Income | 147,000 | 235,000 | 337,000 | 199,081 | 284,000 |
| Interest Income Non Operating | 147,000 | 235,000 | 337,000 | 199,081 | 284,000 |
| Net Interest Income | 123,000 | 218,000 | 337,000 | 199,081 | 284,000 |
| Other Income Expense | 186,000 | -280,000 | 3.2M | -881,912 | 140,000 |
| Other Non Operating Income Expenses | 86,000 | 133,000 | 3.2M | -881,912 | 140,000 |
| Special Income Charges | 0.00 | -413,000 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 100,000 | -- | -- | -- | -- |
| Pretax Income | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| Net Income Including Noncontrolling Interests | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| Net Income Common Stockholders | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| Net Income | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| EBITDA | -3.9M | -7.7M | -11.1M | -4.2M | -5.8M |
| Normalized EBITDA | -4.0M | -7.2M | -11.1M | -4.2M | -5.8M |
| Reconciled Depreciation | 91,000 | 73,000 | 39,000 | 38,147 | 39,000 |
| Basic EPS | -0.03 | -0.06 | -0.06 | -- | -0.06 |
| Diluted EPS | -0.03 | -0.06 | -0.06 | -- | -0.06 |
| Basic Average Shares | 124.1M | 123.9M | 123.9M | -- | 103.4M |
| Diluted Average Shares | 124.1M | 123.9M | 123.9M | -- | 103.4M |
| Total Unusual Items | 100,000 | -413,000 | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 100,000 | -413,000 | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.1M | -7.3M | -7.5M | -4.9M | -5.8M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 39,000 | -- | -- |
| Diluted NI Availto Com Stockholders | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| Gain On Sale Of Ppe | 0.00 | -413,000 | -- | -- | 0.00 |
| Net Income Continuous Operations | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| Net Non Operating Interest Income Expense | 123,000 | 218,000 | 337,000 | 199,081 | 284,000 |
| Other Gand A | 418,000 | 752,000 | 828,000 | 406,439 | 299,000 |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 91,000 | 73,000 | 39,000 | -- | 78,000 |
| Salaries And Wages | 1.1M | 1.3M | 1.6M | 1.8M | 1.6M |
| Selling And Marketing Expense | 162,000 | 29,000 | 140,000 | 113,165 | 271,000 |
| Total Expenses | 4.4M | 7.7M | 11.1M | 4.2M | 6.2M |
| Total Operating Income As Reported | 4.4M | -7.7M | -11.1M | 4.2M | 6.2M |
| 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 | 11.4M | 15.8M | 24.7M | 32.3M | 11.8M |
| Cash Cash Equivalents And Short Term Investments | 11.5M | 15.9M | 24.7M | 32.3M | 11.8M |
| Cash Financial | 11.4M | 15.8M | 24.7M | 32.3M | -- |
| Other Short Term Investments | 150,000 | 50,000 | -- | -- | -- |
| Accounts Receivable | 278,000 | 617,000 | 760,000 | 232,306 | 678,926 |
| Receivables | 278,000 | 617,000 | 760,000 | 232,306 | 678,926 |
| Prepaid Assets | 1.3M | 1.5M | 2.2M | 1.1M | 1.3M |
| Current Assets | 13.1M | 18.0M | 27.7M | 33.7M | 13.8M |
| Gross PPE | 91.0M | 90.9M | 90.3M | 90.1M | 91.1M |
| Accumulated Depreciation | -560,000 | -469,000 | -396,000 | -357,509 | -319,362 |
| Net PPE | 90.4M | 90.4M | 89.9M | 89.8M | 90.8M |
| Other Non Current Assets | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M |
| Total Non Current Assets | 96.1M | 96.1M | 95.5M | 95.3M | 96.3M |
| Total Assets | 109.1M | 114.1M | 123.1M | 129.0M | 110.1M |
| Current Debt And Capital Lease Obligation | 212,000 | 169,000 | -- | -- | -- |
| Payables And Accrued Expenses | 2.0M | 3.5M | 6.3M | 2.4M | 2.3M |
| Current Liabilities | 2.2M | 3.7M | 6.3M | 5.5M | 2.3M |
| Long Term Debt And Capital Lease Obligation | 1.0M | 1.0M | -- | -- | -- |
| Long Term Capital Lease Obligation | 1.0M | 1.0M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 5.8M | 5.9M | 4.9M | 4.9M | 4.9M |
| Total Liabilities Net Minority Interest | 8.1M | 9.5M | 11.2M | 10.4M | 7.3M |
| Common Stock | 237.6M | 236.8M | 236.8M | 236.8M | 217.3M |
| Capital Stock | 237.6M | 236.8M | 236.8M | 236.8M | 217.3M |
| Additional Paid In Capital | 18.0M | 18.2M | 17.8M | 16.9M | 15.9M |
| Retained Earnings | -154.5M | -150.5M | -142.7M | -135.2M | -130.4M |
| Common Stock Equity | 101.1M | 104.6M | 111.9M | 118.5M | 102.8M |
| Stockholders Equity | 101.1M | 104.6M | 111.9M | 118.5M | 102.8M |
| Total Equity Gross Minority Interest | 101.1M | 104.6M | 111.9M | 118.5M | 102.8M |
| Total Capitalization | 101.1M | 104.6M | 111.9M | 118.5M | 102.8M |
| Net Tangible Assets | 101.1M | 104.6M | 111.9M | 118.5M | 102.8M |
| Tangible Book Value | 101.1M | 104.6M | 111.9M | 118.5M | 102.8M |
| Working Capital | 10.9M | 14.4M | 21.4M | 28.1M | 11.4M |
| Invested Capital | 101.1M | 104.6M | 111.9M | 118.5M | 102.8M |
| Total Debt | 1.2M | 1.2M | -- | -- | -- |
| Share Issued | 124.4M | 123.9M | 123.9M | 123.9M | 103.5M |
| Ordinary Shares Number | 124.4M | 123.9M | 123.9M | 123.9M | 103.5M |
| Buildings And Improvements | 773,000 | 773,000 | 725,000 | 725,365 | 725,365 |
| Capital Lease Obligations | 1.2M | 1.2M | -- | -- | -- |
| Current Capital Lease Obligation | 212,000 | 169,000 | -- | -- | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 3.1M | 0.00 |
| Employee Benefits | -- | -- | -- | 2.7M | -- |
| Land And Improvements | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Long Term Provisions | 4.8M | 4.8M | 4.9M | 2.2M | 4.9M |
| Machinery Furniture Equipment | 197,000 | 197,000 | 196,000 | 195,331 | 319,795 |
| Other Properties | 90.0M | 89.9M | 89.3M | 89.2M | 90.0M |
| 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 | -4.6M | -8.8M | -7.4M | -2.9M | -7.2M |
| Cash Flow From Continuing Operating Activities | -4.6M | -8.8M | -7.4M | -2.9M | -7.2M |
| Depreciation And Amortization | 91,000 | 73,000 | 39,000 | 38,147 | 39,000 |
| Depreciation Amortization Depletion | 91,000 | 73,000 | 39,000 | 38,147 | 39,000 |
| Stock Based Compensation | 385,000 | 370,000 | 924,000 | 240,143 | 480,000 |
| Change In Working Capital | -933,000 | -2.0M | 2.3M | 688,383 | -1.9M |
| Change In Receivables | 339,000 | 143,000 | -528,000 | 446,620 | 149,000 |
| Change In Payables And Accrued Expense | -1.5M | -2.8M | 3.9M | 45,549 | -2.1M |
| Other Non Cash Items | 24,000 | 17,000 | -3.1M | 1.0M | 7,000 |
| Capital Expenditure | -79,000 | -73,000 | -139,000 | -10,189 | -28,000 |
| Purchase Of PPE | -79,000 | -73,000 | -139,000 | -10,189 | -28,000 |
| Net PPE Purchase And Sale | -79,000 | 177,000 | -139,000 | -10,189 | -28,000 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -85,000 | 99,000 | -217,000 | -57,101 | -252,000 |
| Cash Flow From Continuing Investing Activities | -85,000 | 99,000 | -217,000 | -57,101 | -252,000 |
| Repayment Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 23.5M | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Financing Cash Flow | 172,000 | -111,000 | 0.00 | 23.5M | 0.00 |
| Cash Flow From Continuing Financing Activities | 172,000 | -111,000 | 0.00 | 23.5M | 0.00 |
| Changes In Cash | -4.5M | -8.9M | -7.6M | 20.5M | -7.5M |
| Beginning Cash Position | 15.8M | 24.7M | 32.3M | 11.8M | 19.3M |
| End Cash Position | 11.4M | 15.8M | 24.7M | 32.3M | 11.8M |
| Free Cash Flow | -4.7M | -8.9M | -7.5M | -2.9M | -7.2M |
| Change In Prepaid Assets | 230,000 | 682,000 | -1.1M | 196,214 | 56,000 |
| Depreciation | 91,000 | -- | -- | -- | 39,315 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -4.0M | -7.7M | -7.5M | -4.9M | -5.8M |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -6,000 | -78,000 | -78,000 | -46,912 | -224,000 |
| Operating Gains Losses | -100,000 | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | -- | -- | -- | 0.00 |