Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 26.2M | 26.1M | 27.6M | 43.3M |
| Operating Revenue | 26.2M | 26.0M | 27.2M | 43.3M |
| Cost Of Revenue | 7.0M | 6.9M | 7.4M | 11.1M |
| Gross Profit | 19.2M | 19.1M | 20.2M | 32.2M |
| Selling General And Administration | 11.7M | 12.6M | 12.9M | 14.6M |
| General And Administrative Expense | 11.7M | 12.6M | 12.9M | 14.6M |
| Depreciation And Amortization In Income Statement | 9.6M | 10.4M | 10.1M | 14.6M |
| Other Operating Expenses | 5.0M | 5.8M | 6.3M | 7.7M |
| Operating Expense | 26.3M | 28.8M | 29.3M | 36.8M |
| Operating Income | -7.2M | -9.7M | -9.1M | -4.7M |
| EBIT | -6.8M | -9.5M | -9.5M | -11.3M |
| Interest Expense | 6.5M | 3.7M | 2.1M | 3.9M |
| Interest Expense Non Operating | 6.5M | 3.7M | 2.1M | 3.9M |
| Interest Income | 161,000 | 209,000 | 123,000 | 44,000 |
| Interest Income Non Operating | 161,000 | 209,000 | 123,000 | 44,000 |
| Net Interest Income | -6.3M | -3.5M | -2.0M | -3.9M |
| Other Income Expense | 180,000 | -7,000 | -517,000 | -6.6M |
| Special Income Charges | -- | -380,000 | -434,000 | -6.7M |
| Write Off | -- | 0.00 | 107,000 | 0.00 |
| Gain On Sale Of Security | 180,000 | -7,000 | -83,000 | 29,000 |
| Pretax Income | -13.3M | -13.2M | -11.6M | -15.2M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -13.3M | -13.2M | -11.6M | -15.2M |
| Net Income From Continuing Operation Net Minority Interest | -13.3M | -13.2M | -11.6M | -15.2M |
| Net Income Including Noncontrolling Interests | -13.3M | -13.2M | -11.6M | -15.2M |
| Net Income Common Stockholders | -13.3M | -13.2M | -11.6M | -15.2M |
| Net Income | -13.3M | -13.2M | -11.6M | -15.2M |
| EBITDA | 2.8M | 876,000 | 603,000 | 3.3M |
| Normalized EBITDA | 2.6M | 883,000 | 1.1M | 9.9M |
| Reconciled Depreciation | 9.6M | 10.4M | 10.1M | 14.6M |
| Basic EPS | -0.65 | -0.65 | -0.59 | -0.78 |
| Diluted EPS | -0.65 | -0.65 | -0.59 | -0.78 |
| Basic Average Shares | 20.6M | 20.5M | 19.8M | 19.4M |
| Diluted Average Shares | 20.6M | 20.5M | 19.8M | 19.4M |
| Total Unusual Items | 180,000 | -7,000 | -517,000 | -6.6M |
| Total Unusual Items Excluding Goodwill | 180,000 | -7,000 | -517,000 | -6.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -13.5M | -13.2M | -11.1M | -8.5M |
| Amortization | 49,000 | 9,000 | 12,000 | 1.4M |
| Amortization Of Intangibles Income Statement | 49,000 | 9,000 | 12,000 | 1.4M |
| Depreciation Amortization Depletion Income Statement | 9.6M | 10.4M | 10.1M | 14.6M |
| Depreciation Income Statement | 9.6M | 10.3M | 10.1M | 13.2M |
| Diluted NI Availto Com Stockholders | -13.3M | -13.2M | -11.6M | -15.2M |
| Impairment Of Capital Assets | -- | 380,000 | 327,000 | 6.7M |
| Net Income Continuous Operations | -13.3M | -13.2M | -11.6M | -15.2M |
| Net Non Operating Interest Income Expense | -6.3M | -3.5M | -2.0M | -3.9M |
| Reconciled Cost Of Revenue | 7.0M | 6.9M | 7.4M | 11.1M |
| Salaries And Wages | 11.7M | 12.6M | 12.9M | 14.6M |
| Total Expenses | 33.3M | 35.7M | 36.7M | 48.0M |
| Total Operating Income As Reported | -7.2M | -9.7M | -9.1M | -4.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.2M | 4.4M | 6.2M | 5.5M |
| Cash Cash Equivalents And Short Term Investments | 4.4M | 4.6M | 7.4M | 5.5M |
| Cash Financial | 4.2M | 4.4M | -- | 5.5M |
| Other Short Term Investments | 234,000 | 235,000 | 1.2M | 0.00 |
| Accounts Receivable | 1.8M | 1.9M | 1.6M | 2.5M |
| Receivables | 1.9M | 2.0M | 1.8M | 2.8M |
| Prepaid Assets | -- | -- | -- | 350,000 |
| Other Current Assets | 695,000 | 992,000 | 1.1M | 358,000 |
| Current Assets | 7.2M | 7.9M | 10.9M | 47.6M |
| Gross PPE | 190.0M | 179.5M | 168.6M | 195.5M |
| Accumulated Depreciation | -155.5M | -146.0M | -135.8M | -161.5M |
| Net PPE | 34.5M | 33.5M | 32.8M | 34.0M |
| Goodwill | 861,000 | 861,000 | 861,000 | 861,000 |
| Goodwill And Other Intangible Assets | 11.9M | 11.7M | 11.1M | 11.2M |
| Other Intangible Assets | 11.0M | 10.9M | 10.3M | 10.3M |
| Other Non Current Assets | -- | -- | 1,000 | 1,000 |
| Total Non Current Assets | 46.8M | 45.6M | 44.4M | 45.7M |
| Total Assets | 54.0M | 53.5M | 55.4M | 93.2M |
| Current Debt | 25.7M | -- | -- | 2.2M |
| Current Debt And Capital Lease Obligation | 31.2M | 5.2M | 5.0M | 7.9M |
| Accounts Payable | 3.4M | 2.4M | 4.5M | -- |
| Payables | 4.2M | 3.0M | 4.5M | -- |
| Payables And Accrued Expenses | 4.2M | 3.0M | 4.5M | 3.8M |
| Current Deferred Revenue | 196,000 | 193,000 | 127,000 | 191,000 |
| Other Current Liabilities | -- | -- | -- | 12.3M |
| Current Liabilities | 35.6M | 8.4M | 9.6M | 24.2M |
| Long Term Debt | -- | 17.5M | 6.2M | 17.5M |
| Long Term Debt And Capital Lease Obligation | 13.1M | 27.4M | 15.5M | 28.0M |
| Long Term Capital Lease Obligation | 13.1M | 9.8M | 9.3M | 10.5M |
| Other Non Current Liabilities | -- | 672,000 | 250,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 13.5M | 27.7M | 16.2M | 28.8M |
| Total Liabilities Net Minority Interest | 49.1M | 36.2M | 25.8M | 53.0M |
| Common Stock | 118.6M | 118.3M | 118.1M | 117.8M |
| Capital Stock | 118.6M | 118.3M | 118.1M | 117.8M |
| Additional Paid In Capital | 28.5M | 27.7M | 26.8M | 26.4M |
| Retained Earnings | -142.7M | -129.5M | -116.3M | -104.7M |
| Common Stock Equity | 4.9M | 17.3M | 29.6M | 40.3M |
| Stockholders Equity | 4.9M | 17.3M | 29.6M | 40.3M |
| Total Equity Gross Minority Interest | 4.9M | 17.3M | 29.6M | 40.3M |
| Total Capitalization | 4.9M | 34.9M | 35.8M | 57.8M |
| Net Tangible Assets | -7.0M | 5.6M | 18.5M | 29.1M |
| Tangible Book Value | -7.0M | 5.6M | 18.5M | 29.1M |
| Working Capital | -28.4M | -564,000 | 1.3M | 23.4M |
| Invested Capital | 30.6M | 34.9M | 35.8M | 60.1M |
| Total Debt | 44.3M | 32.6M | 20.5M | 35.9M |
| Net Debt | 21.5M | 13.1M | -- | 14.3M |
| Share Issued | 20.7M | 20.5M | 20.4M | 20.3M |
| Ordinary Shares Number | 20.7M | 20.5M | 20.4M | 20.3M |
| Allowance For Doubtful Accounts Receivable | -202,000 | -132,000 | -73,000 | -97,000 |
| Assets Held For Sale Current | -- | -- | 0.00 | 38.7M |
| Capital Lease Obligations | 18.7M | 15.1M | 14.3M | 16.1M |
| Current Capital Lease Obligation | 5.6M | 5.2M | 5.0M | 5.6M |
| Current Deferred Assets | 160,000 | 245,000 | 167,000 | 192,000 |
| Current Deferred Liabilities | 196,000 | 193,000 | 127,000 | 191,000 |
| Gross Accounts Receivable | 2.0M | 2.0M | 1.7M | 2.6M |
| Leases | -- | -- | 1.7M | 3.1M |
| Long Term Provisions | 226,000 | 255,000 | 279,000 | 494,000 |
| Machinery Furniture Equipment | 5.3M | 5.3M | 5.2M | 7.5M |
| Non Current Accounts Receivable | -- | -- | -- | 1,000 |
| Non Current Deferred Assets | 441,000 | 358,000 | 489,000 | 518,000 |
| Non Current Deferred Liabilities | 150,000 | 109,000 | 169,000 | 271,000 |
| Non Current Deferred Revenue | 150,000 | 109,000 | 169,000 | 271,000 |
| Other Current Borrowings | 25.7M | -- | -- | 2.2M |
| Other Equity Interest | 570,000 | 819,000 | 963,000 | 743,000 |
| Other Payable | 727,000 | 572,000 | -- | -- |
| Other Properties | 184.7M | 174.2M | 163.4M | 184.9M |
| Other Receivables | 92,000 | 100,000 | 142,000 | 256,000 |
| Properties | -- | -- | 0.00 | 0.00 |
| Restricted Cash | -- | 22,000 | 500,000 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 5.0M | 523,000 | 1.3M | 9.3M |
| Cash Flow From Continuing Operating Activities | 5.0M | 523,000 | 1.3M | 9.3M |
| Depreciation And Amortization | 9.6M | 10.4M | 10.1M | 14.6M |
| Depreciation Amortization Depletion | 9.6M | 10.4M | 10.1M | 14.6M |
| Stock Based Compensation | 863,000 | 590,000 | 688,000 | 164,000 |
| Change In Working Capital | 1.9M | -929,000 | -2.1M | -1.4M |
| Changes In Account Receivables | 238,000 | -16,000 | -36,000 | -166,000 |
| Change In Receivables | 238,000 | -16,000 | -36,000 | -166,000 |
| Change In Payables And Accrued Expense | 1.4M | -1.1M | -1.1M | -1.0M |
| Change In Other Working Capital | 46,000 | 59,000 | -125,000 | -199,000 |
| Other Non Cash Items | 6.1M | 3.7M | 3.6M | 4.2M |
| Capital Expenditure | -3.5M | -5.9M | -6.2M | -7.4M |
| Purchase Of PPE | -3.3M | -5.4M | -6.2M | -7.4M |
| Net PPE Purchase And Sale | -3.3M | -5.4M | -6.2M | -7.4M |
| Purchase Of Investment | -- | 0.00 | -1.2M | 0.00 |
| Sale Of Investment | 9,000 | 910,000 | 0.00 | -- |
| Net Investment Purchase And Sale | 9,000 | 910,000 | -1.2M | 0.00 |
| Investing Cash Flow | -3.5M | -5.0M | 18.8M | -7.8M |
| Cash Flow From Continuing Investing Activities | -3.5M | -5.0M | 18.8M | -7.8M |
| Issuance Of Debt | 8.0M | 10.3M | 6.2M | -- |
| Repayment Of Debt | -10.0M | -7.9M | -25.8M | -16.3M |
| Net Issuance Payments Of Debt | -2.0M | 2.4M | -19.7M | -16.3M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 13.8M |
| Net Common Stock Issuance | -- | -- | 0.00 | 13.8M |
| Financing Cash Flow | -1.9M | 2.7M | -19.3M | -1.9M |
| Cash Flow From Continuing Financing Activities | -1.9M | 2.7M | -19.3M | -1.9M |
| Effect Of Exchange Rate Changes | 180,000 | -7,000 | -83,000 | -- |
| Changes In Cash | -397,000 | -1.8M | 822,000 | -377,000 |
| Beginning Cash Position | 4.4M | 6.2M | 5.5M | 5.9M |
| End Cash Position | 4.2M | 4.4M | 6.2M | 5.5M |
| Free Cash Flow | 1.5M | -5.4M | -4.9M | 1.9M |
| Amortization Cash Flow | 49,000 | 9,000 | 12,000 | 1.4M |
| Amortization Of Intangibles | 49,000 | 9,000 | 12,000 | 1.4M |
| Asset Impairment Charge | -- | 297,000 | 423,000 | 6.7M |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 297,000 | 149,000 | -801,000 | 29,000 |
| Common Stock Issuance | -- | -- | 0.00 | 13.8M |
| Depreciation | 9.6M | 10.3M | 10.1M | 13.2M |
| Gain Loss On Sale Of PPE | -- | 83,000 | 171,000 | 285,000 |
| Interest Paid Cff | -- | -1.9M | -295,000 | -1.0M |
| Long Term Debt Issuance | 8.0M | 10.3M | 6.2M | -- |
| Long Term Debt Payments | -10.0M | -7.9M | -25.8M | -16.3M |
| Net Foreign Currency Exchange Gain Loss | -180,000 | 7,000 | 83,000 | -- |
| Net Income From Continuing Operations | -13.3M | -13.2M | -11.6M | -15.2M |
| Net Intangibles Purchase And Sale | -206,000 | -593,000 | 0.00 | -- |
| Net Long Term Debt Issuance | -2.0M | 2.4M | -19.7M | -16.3M |
| Net Other Financing Charges | 133,000 | -- | 395,000 | 827,000 |
| Net Other Investing Changes | 5,000 | 18,000 | 26.2M | -373,000 |
| Operating Gains Losses | -180,000 | 7,000 | 254,000 | 285,000 |
| Proceeds From Stock Option Exercised | 13,000 | 337,000 | 220,000 | 743,000 |
| Purchase Of Intangibles | -206,000 | -593,000 | 0.00 | -- |