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 | 1.1M | 638,107 | 1.4M | 490,923 | 312,555 | -- |
| General And Administrative Expense | 1.1M | 638,107 | 1.4M | 490,923 | 312,555 | -- |
| Research And Development | 618,784 | 208,983 | 513,784 | 240,644 | 152,432 | -- |
| Depreciation And Amortization In Income Statement | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Other Operating Expenses | 35,561 | 38,323 | 165,934 | 123,949 | 16,385 | -- |
| Operating Expense | 2.0M | 1.1M | 2.4M | 1.1M | 717,854 | -- |
| Operating Income | -2.0M | -1.1M | -2.4M | -1.1M | -717,854 | -- |
| EBIT | -2.0M | -1.1M | -2.4M | -1.1M | -717,854 | -- |
| Interest Income | 49,995 | 32,212 | 14,577 | 30,377 | 39,699 | -- |
| Interest Income Non Operating | 49,995 | 32,212 | 14,577 | 30,377 | 39,699 | -- |
| Net Interest Income | 49,995 | 32,212 | 14,577 | 30,377 | 39,699 | -- |
| Pretax Income | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| Net Income Including Noncontrolling Interests | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| Net Income Common Stockholders | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| Net Income | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| EBITDA | -1.8M | -885,413 | -2.1M | -855,516 | -481,372 | -- |
| Normalized EBITDA | -1.8M | -885,413 | -2.1M | -855,516 | -481,372 | -- |
| Reconciled Depreciation | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Basic EPS | -0.04 | -0.02 | -0.05 | -- | -0.02 | -0.03 |
| Diluted EPS | -0.04 | -0.02 | -0.05 | -- | -0.02 | -0.03 |
| Basic Average Shares | 50.2M | 49.7M | 44.2M | -- | 37.7M | 37.7M |
| Diluted Average Shares | 50.2M | 49.7M | 44.2M | -- | 37.7M | 37.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| Amortization | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Amortization Of Intangibles Income Statement | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Depreciation Amortization Depletion Income Statement | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Diluted NI Availto Com Stockholders | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| Net Income Continuous Operations | -2.0M | -1.1M | -2.3M | -1.1M | -678,155 | -- |
| Net Non Operating Interest Income Expense | 49,995 | 32,212 | 14,577 | 30,377 | 39,699 | -- |
| Other Gand A | 124,880 | 178,051 | 118,482 | 136,619 | 58,649 | -- |
| Salaries And Wages | 1.0M | 460,056 | 1.3M | 354,304 | 253,906 | -- |
| Total Expenses | 2.0M | 1.1M | 2.4M | 1.1M | 717,854 | -- |
| 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 | 7.2M | 6.4M | 7.9M | 3.0M | 3.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.2M | 6.4M | 7.9M | 3.0M | 3.8M | -- |
| Cash Equivalents | -- | -- | -- | 2.5M | -- | -- |
| Cash Financial | -- | -- | -- | 503,901 | -- | -- |
| Accounts Receivable | 356,917 | 758,707 | 702,244 | 606,086 | 578,459 | -- |
| Receivables | 356,917 | 758,707 | 702,244 | 606,086 | 578,459 | -- |
| Prepaid Assets | 11,441 | 153,974 | 115,266 | 402.00 | 22,171 | -- |
| Current Assets | 7.6M | 7.3M | 8.8M | 3.6M | 4.4M | -- |
| Goodwill And Other Intangible Assets | 5.6M | 5.8M | 6.1M | 6.3M | 6.5M | -- |
| Investments And Advances | 795,249 | 795,249 | 795,249 | 795,249 | 795,249 | -- |
| Total Non Current Assets | 6.4M | 6.6M | 6.9M | 7.1M | 7.3M | -- |
| Total Assets | 14.0M | 14.0M | 15.6M | 10.7M | 11.7M | -- |
| Payables And Accrued Expenses | 336,763 | 171,703 | 737,851 | 272,632 | 188,717 | -- |
| Current Liabilities | 336,763 | 171,703 | 737,851 | 272,632 | 188,717 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 336,763 | 171,702 | 737,850 | 272,632 | 188,717 | -- |
| Common Stock | 34.7M | 32.2M | 32.2M | 28.1M | 28.1M | -- |
| Capital Stock | 34.7M | 32.2M | 32.2M | 28.1M | 28.1M | -- |
| Additional Paid In Capital | 537,190 | 537,190 | 537,190 | 537,190 | 537,190 | -- |
| Retained Earnings | -25.3M | -23.4M | -22.3M | -19.9M | -18.8M | -- |
| Common Stock Equity | 13.6M | 13.8M | 14.9M | 10.4M | 11.5M | -- |
| Stockholders Equity | 13.6M | 13.8M | 14.9M | 10.4M | 11.5M | -- |
| Total Equity Gross Minority Interest | 13.6M | 13.8M | 14.9M | 10.4M | 11.5M | -- |
| Total Capitalization | 13.6M | 13.8M | 14.9M | 10.4M | 11.5M | -- |
| Net Tangible Assets | 8.0M | 8.0M | 8.8M | 4.1M | 5.0M | -- |
| Tangible Book Value | 8.0M | 8.0M | 8.8M | 4.1M | 5.0M | -- |
| Working Capital | 7.2M | 7.2M | 8.0M | 3.3M | 4.2M | -- |
| Invested Capital | 13.6M | 13.8M | 14.9M | 10.4M | 11.5M | -- |
| Share Issued | 51.5M | 49.7M | 49.7M | 37.7M | 37.7M | -- |
| Ordinary Shares Number | 51.5M | 49.7M | 49.7M | 37.7M | 37.7M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | 795,249 | 795,249 | 795,249 | 795,249 |
| Investmentin Financial Assets | -- | -- | 795,249 | 795,249 | 795,249 | 795,249 |
| Other Equity Interest | 3.8M | 4.4M | 4.4M | 1.7M | 1.7M | -- |
| 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 | -1.0M | -1.5M | -1.0M | -747,083 | -500,803 | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.5M | -1.0M | -747,083 | -500,803 | -- |
| Depreciation And Amortization | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Depreciation Amortization Depletion | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 822,561 | 0.00 | 0.00 | -- |
| Change In Working Capital | 709,381 | -661,319 | 254,199 | 78,056 | -59,131 | -- |
| Change In Receivables | 401,788 | -56,463 | -96,156 | -27,628 | -64,469 | -- |
| Change In Payables And Accrued Expense | 165,060 | -566,148 | 465,219 | 83,915 | 710.00 | -- |
| Other Non Cash Items | -- | 0.00 | -1.00 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 6.0M | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 6.0M | -- | 0.00 | 0.00 |
| Financing Cash Flow | 1.8M | 0.00 | 6.0M | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.8M | 0.00 | 6.0M | -- | 0.00 | 0.00 |
| Changes In Cash | 782,894 | -1.5M | 4.9M | -747,081 | -500,802 | -- |
| Beginning Cash Position | 6.4M | 7.9M | 3.0M | 3.8M | 4.3M | -- |
| End Cash Position | 7.2M | 6.4M | 7.9M | 3.0M | 3.8M | -- |
| Free Cash Flow | -1.0M | -1.5M | -1.0M | -747,083 | -500,803 | -- |
| Amortization Cash Flow | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Amortization Of Intangibles | 236,481 | 236,482 | 236,482 | 236,482 | 236,482 | -- |
| Change In Prepaid Assets | 142,533 | -38,708 | -114,864 | 21,769 | 4,628 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 6.0M | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -2.0M | -1.1M | -2.3M | -1.1M | -678,154 | -- |