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 | 337,000 | 380,000 | 325,000 | 461,000 | 403,000 | -- |
| Operating Revenue | 337,000 | 380,000 | 325,000 | 461,000 | 403,000 | -- |
| Cost Of Revenue | 599,000 | 600,000 | 772,000 | 899,000 | 630,000 | -- |
| Gross Profit | -262,000 | -220,000 | -447,000 | -438,000 | -227,000 | -- |
| Selling General And Administration | 915,000 | 1.3M | 1.8M | 2.0M | 1.8M | -- |
| General And Administrative Expense | 915,000 | 1.3M | 1.8M | 2.0M | 1.8M | -- |
| Other Operating Expenses | 8,000 | 1,000 | -- | 1,000 | 10,000 | -- |
| Operating Expense | 923,000 | 1.3M | 1.8M | 2.0M | 1.8M | -- |
| Operating Income | -1.2M | -1.5M | -2.2M | -2.4M | -2.0M | -- |
| EBIT | -1.2M | -1.5M | -2.2M | -2.4M | -2.0M | -- |
| Interest Income | 43,000 | 26,000 | 35,000 | 68,000 | 76,000 | -- |
| Interest Income Non Operating | 43,000 | 26,000 | 35,000 | 68,000 | 76,000 | -- |
| Net Interest Income | 43,000 | 26,000 | 35,000 | 68,000 | 76,000 | -- |
| Other Income Expense | 74,000 | 1.6M | -96,000 | 1.2M | -296,000 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 18,000 |
| Special Income Charges | 28,000 | 0.00 | -18,000 | -- | -- | -- |
| Gain On Sale Of Security | 46,000 | 1.6M | -78,000 | 1.4M | -296,000 | -- |
| Pretax Income | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 237,750 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| Net Income Common Stockholders | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| Net Income | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| EBITDA | -1.1M | -1.4M | -2.1M | -2.3M | -1.9M | -- |
| Normalized EBITDA | -1.2M | -3.0M | -2.0M | -3.6M | -1.6M | -- |
| Reconciled Depreciation | 85,000 | 87,000 | 116,000 | 123,000 | 79,000 | -- |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 226.5M | 226.4M | 226.4M | -- | 185.1M | 185.1M |
| Diluted Average Shares | 226.5M | 226.4M | 226.4M | -- | 185.1M | 185.1M |
| Total Unusual Items | 74,000 | 1.6M | -96,000 | 1.2M | -296,000 | -- |
| Total Unusual Items Excluding Goodwill | 74,000 | 1.6M | -96,000 | 1.2M | -296,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -1.3M | -2.2M | -2.4M | -1.9M | -- |
| Diluted NI Availto Com Stockholders | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -18,000 | -- | -- | -- |
| Net Income Continuous Operations | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| Net Non Operating Interest Income Expense | 43,000 | 26,000 | 35,000 | 68,000 | 76,000 | -- |
| Other Gand A | 910,000 | 1.3M | 1.7M | 1.9M | 1.7M | -- |
| Other Special Charges | -28,000 | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 599,000 | 600,000 | 772,000 | 899,000 | 630,000 | -- |
| Salaries And Wages | 5,000 | 30,000 | 64,000 | 67,000 | 110,000 | -- |
| Total Expenses | 1.5M | 1.9M | 2.6M | 2.9M | 2.4M | -- |
| 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 | 4.0M | 5.3M | 3.2M | 6.6M | 4.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.0M | 5.3M | 3.2M | 7.4M | 5.1M | -- |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 826,000 | 721,000 | -- |
| Accounts Receivable | 878,000 | 975,000 | 1.1M | 958,000 | 1.3M | -- |
| Receivables | 878,000 | 975,000 | 1.1M | 958,000 | 1.3M | -- |
| Prepaid Assets | 267,000 | 322,000 | 420,000 | 539,000 | 561,000 | -- |
| Current Assets | 5.1M | 6.6M | 8.0M | 9.6M | 7.6M | -- |
| Gross PPE | 42.8M | 42.1M | 44.1M | 44.0M | 40.4M | -- |
| Accumulated Depreciation | -513,000 | -915,000 | -843,000 | -762,000 | -629,000 | -- |
| Net PPE | 42.3M | 41.2M | 43.3M | 43.3M | 39.8M | -- |
| Investments And Advances | 0.00 | 0.00 | 0.00 | 2.2M | 1.2M | -- |
| Other Non Current Assets | 118,000 | 117,000 | 119,000 | 118,000 | 118,000 | -- |
| Total Non Current Assets | 42.4M | 41.4M | 43.4M | 45.5M | 41.1M | -- |
| Total Assets | 47.5M | 48.0M | 51.4M | 55.1M | 48.7M | -- |
| Current Debt And Capital Lease Obligation | 267,000 | 305,000 | 309,000 | 338,000 | 313,000 | -- |
| Accounts Payable | 606,000 | 1.0M | 2.4M | 3.8M | 3.3M | -- |
| Payables | 606,000 | 1.0M | 2.4M | 3.8M | 3.3M | -- |
| Payables And Accrued Expenses | 1.3M | 1.5M | 2.7M | 4.2M | 5.0M | -- |
| Current Accrued Expenses | 699,000 | 461,000 | 335,000 | 492,000 | 1.7M | -- |
| Current Liabilities | 1.6M | 1.8M | 3.1M | 4.6M | 5.3M | -- |
| Long Term Debt And Capital Lease Obligation | 862,000 | 939,000 | 1.1M | 1.1M | 1.2M | -- |
| Long Term Capital Lease Obligation | 862,000 | 939,000 | 1.1M | 1.1M | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 862,000 | 939,000 | 1.1M | 1.1M | 1.2M | -- |
| Total Liabilities Net Minority Interest | 2.4M | 2.7M | 4.1M | 5.7M | 6.5M | -- |
| Common Stock | 262.4M | 262.4M | 262.4M | 262.2M | 256.6M | -- |
| Capital Stock | 262.4M | 262.4M | 262.4M | 262.2M | 256.6M | -- |
| Retained Earnings | -242.8M | -241.7M | -241.8M | -239.5M | -238.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 317,000 | 2.4M | 2.5M | 75,000 | -- |
| Other Equity Adjustments | 1.1M | 317,000 | 2.4M | 2.5M | 75,000 | -- |
| Common Stock Equity | 45.0M | 45.3M | 47.3M | 49.3M | 42.2M | -- |
| Stockholders Equity | 45.0M | 45.3M | 47.3M | 49.3M | 42.2M | -- |
| Total Equity Gross Minority Interest | 45.0M | 45.3M | 47.3M | 49.3M | 42.2M | -- |
| Total Capitalization | 45.0M | 45.3M | 47.3M | 49.3M | 42.2M | -- |
| Net Tangible Assets | 45.0M | 45.3M | 47.3M | 49.3M | 42.2M | -- |
| Tangible Book Value | 45.0M | 45.3M | 47.3M | 49.3M | 42.2M | -- |
| Working Capital | 3.5M | 4.9M | 5.0M | 5.0M | 2.3M | -- |
| Invested Capital | 45.0M | 45.3M | 47.3M | 49.3M | 42.2M | -- |
| Total Debt | 1.1M | 1.2M | 1.4M | 1.5M | 1.5M | -- |
| Share Issued | 226.5M | 226.5M | 226.5M | 225.2M | 185.1M | -- |
| Ordinary Shares Number | 226.5M | 226.5M | 226.5M | 225.2M | 185.1M | -- |
| Assets Held For Sale Current | -- | -- | 2.7M | -- | -- | -- |
| Available For Sale Securities | -- | -- | -- | 2.2M | 1.2M | 1.5M |
| Capital Lease Obligations | 1.1M | 1.2M | 1.4M | 1.5M | 1.5M | -- |
| Current Capital Lease Obligation | 267,000 | 305,000 | 309,000 | 338,000 | 313,000 | -- |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 2.2M | 1.2M | -- |
| Machinery Furniture Equipment | 217,000 | 215,000 | 219,000 | 274,000 | 269,000 | -- |
| Other Equity Interest | 24.2M | 24.2M | 24.2M | 24.1M | 24.0M | -- |
| Other Properties | 42.5M | 41.9M | 43.9M | 43.7M | 40.1M | -- |
| Restricted Cash | 0.00 | 0.00 | 657,000 | 653,000 | 608,000 | -- |
| Treasury Shares Number | -- | -- | -- | 0.00 | -- | -- |
| 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 | -954,000 | -1.5M | -2.7M | -820,000 | -3.3M | -- |
| Cash Flow From Continuing Operating Activities | -954,000 | -1.5M | -2.7M | -820,000 | -3.3M | -- |
| Depreciation And Amortization | -- | -- | -- | 123,000 | 79,000 | 56,000 |
| Depreciation Amortization Depletion | 85,000 | 87,000 | 116,000 | 123,000 | 79,000 | -- |
| Stock Based Compensation | 5,000 | 30,000 | 64,000 | 67,000 | 110,000 | -- |
| Change In Working Capital | -42,000 | -1,000 | -946,000 | 1.3M | -1.4M | -- |
| Change In Receivables | 98,000 | -41,000 | -266,000 | 445,000 | -406,000 | -- |
| Change In Payables And Accrued Expense | -195,000 | -57,000 | -800,000 | 845,000 | -985,000 | -- |
| Other Non Cash Items | 28,000 | 6,000 | 104,000 | -1.4M | 221,000 | -- |
| Capital Expenditure | -384,000 | -1.5M | -879,000 | -2.8M | -4.4M | -- |
| Purchase Of PPE | -384,000 | -1.5M | -879,000 | -- | -4.4M | -2.3M |
| Net PPE Purchase And Sale | -384,000 | -1.5M | -879,000 | -2.8M | -4.4M | -- |
| Investing Cash Flow | -384,000 | 3.1M | -615,000 | -2.6M | -4.1M | -- |
| Cash Flow From Continuing Investing Activities | -384,000 | 3.1M | -615,000 | -2.6M | -4.1M | -- |
| Repayment Of Debt | -60,000 | -62,000 | -105,000 | -88,000 | -58,000 | -- |
| Net Issuance Payments Of Debt | -60,000 | -62,000 | -105,000 | -88,000 | -58,000 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 6.8M | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 6.8M | -- | -- |
| Financing Cash Flow | -60,000 | -62,000 | -105,000 | 5.7M | -58,000 | -- |
| Cash Flow From Continuing Financing Activities | -60,000 | -62,000 | -105,000 | 5.7M | -58,000 | -- |
| Effect Of Exchange Rate Changes | 11,000 | -27,000 | -1,000 | -113,000 | 55,000 | -- |
| Changes In Cash | -1.4M | 1.6M | -3.4M | 2.3M | -7.5M | -- |
| Beginning Cash Position | 5.3M | 3.2M | 6.6M | 4.4M | 7.7M | -- |
| End Cash Position | 4.0M | 5.3M | 3.2M | 6.6M | 4.4M | -- |
| Free Cash Flow | -1.3M | -2.9M | -3.6M | -3.6M | -7.7M | -- |
| Change In Prepaid Assets | 55,000 | 97,000 | 120,000 | 21,000 | -49,000 | -- |
| Common Stock Issuance | -- | -- | -- | 6.8M | -- | -- |
| Depreciation | -- | -- | -- | 123,000 | 79,000 | 56,000 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -60,000 | -62,000 | -105,000 | -88,000 | -58,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 38,000 | -49,000 | 40,000 | 232,000 | -22,000 | -- |
| Net Income From Continuing Operations | -1.1M | 83,000 | -2.3M | -1.1M | -2.2M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | -- | -- | -- |
| Net Long Term Debt Issuance | -60,000 | -62,000 | -105,000 | -88,000 | -58,000 | -- |
| Net Other Investing Changes | 0.00 | 141,000 | 264,000 | -- | -- | 247,000 |
| Operating Gains Losses | 38,000 | -1.7M | 258,000 | 232,000 | -22,000 | -- |
| Other Cash Adjustment Outside Changein Cash | 0.00 | 657,000 | 0.00 | 0.00 | 4.2M | -- |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 200,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | 0.00 | -- | -- | -- | -- | -- |