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 | 5.5M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 5.5M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 5.5M | 219,607 | 219,038 | 252,916 | 0.00 | -- |
| Gross Profit | -55,913 | -219,607 | -219,038 | -252,916 | 0.00 | -- |
| Selling General And Administration | 2.7M | 1.1M | 1.6M | 1.3M | 1.9M | -- |
| General And Administrative Expense | 2.7M | 1.1M | 1.6M | 1.3M | 1.9M | -- |
| Depreciation And Amortization In Income Statement | 205,642 | -- | -- | -- | 270,583 | -- |
| Other Operating Expenses | 248,364 | 452,241 | 1.6M | 922,733 | 1.0M | -- |
| Operating Expense | 3.7M | 1.8M | 3.5M | 2.5M | 3.3M | -- |
| Operating Income | -3.8M | -2.0M | -3.7M | -2.7M | -3.3M | -- |
| EBIT | -5.0M | -3.5M | -4.0M | -1.8M | -3.3M | -- |
| Interest Expense | 1.2M | 1.1M | 1.1M | 953,288 | 234,732 | -- |
| Interest Expense Non Operating | 1.2M | 1.1M | 1.1M | 953,288 | 234,732 | -- |
| Interest Income | -- | 28,568 | 31,892 | -- | -- | -- |
| Interest Income Non Operating | -- | 28,568 | 31,892 | -- | -- | -- |
| Net Interest Income | -1.2M | -1.1M | -1.0M | -953,288 | -234,732 | -- |
| Other Income Expense | -1.2M | -1.5M | -310,978 | 896,673 | 3,329 | -- |
| Other Non Operating Income Expenses | -- | -7,273 | -57,470 | 430,531 | 8,297 | -- |
| Special Income Charges | -944,685 | -1.3M | -- | -- | 0.00 | 0.00 |
| Write Off | -- | 1.3M | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -212,488 | -199,798 | -253,508 | 466,142 | 3,329 | -- |
| Pretax Income | -6.2M | -4.6M | -5.0M | -2.8M | -3.5M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -180,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 30,110 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.2M | -4.6M | -5.0M | -2.6M | -3.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.2M | -4.6M | -5.0M | -2.6M | -3.5M | -- |
| Net Income Including Noncontrolling Interests | -6.2M | -4.6M | -5.0M | -2.6M | -3.5M | -- |
| Net Income Common Stockholders | -6.2M | -4.6M | -5.0M | -2.6M | -3.5M | -- |
| Net Income | -6.2M | -4.6M | -5.0M | -2.6M | -3.5M | -- |
| EBITDA | -4.7M | -3.3M | -3.8M | -1.6M | -3.0M | -- |
| Normalized EBITDA | -3.6M | -1.8M | -3.5M | -2.0M | -3.0M | -- |
| Reconciled Depreciation | 205,642 | 219,607 | 219,038 | 252,916 | 270,583 | -- |
| Basic EPS | -0.04 | -0.04 | -0.05 | -- | -0.04 | -0.04 |
| Diluted EPS | -0.04 | -0.04 | -0.05 | -- | -0.04 | -0.04 |
| Basic Average Shares | 144.4M | 117.6M | 99.3M | -- | 92.4M | 89.2M |
| Diluted Average Shares | 144.4M | 117.6M | 99.3M | -- | 92.4M | 89.2M |
| Total Unusual Items | -1.2M | -1.5M | -253,508 | 466,142 | 3,329 | -- |
| Total Unusual Items Excluding Goodwill | -1.2M | -1.5M | -253,508 | 466,142 | 3,329 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -- |
| Normalized Income | -5.0M | -3.1M | -4.8M | -3.0M | -3.5M | -- |
| Depreciation Amortization Depletion Income Statement | 205,642 | -- | -- | -- | 270,583 | -- |
| Depreciation Income Statement | 205,642 | -- | -- | -- | 270,583 | -- |
| Diluted NI Availto Com Stockholders | -6.2M | -4.6M | -5.0M | -2.6M | -3.5M | -- |
| Impairment Of Capital Assets | 944,685 | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -6.2M | -4.6M | -5.0M | -2.6M | -3.5M | -- |
| Net Non Operating Interest Income Expense | -1.2M | -1.1M | -1.0M | -953,288 | -234,732 | -- |
| Other Gand A | 1.4M | 986,334 | 859,539 | 1.3M | 1.2M | -- |
| Reconciled Cost Of Revenue | 5.5M | 219,607 | 219,038 | 252,916 | 0.00 | -- |
| Salaries And Wages | 1.3M | 119,484 | 729,663 | 4,176 | 681,377 | -- |
| Total Expenses | 9.3M | 2.0M | 3.7M | 2.7M | 3.3M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | -- | 153,660 |
| 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 | 16.3M | 18.4M | 9.6M | 14.8M | 1.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.6M | 22.7M | 11.9M | 17.0M | 1.7M | -- |
| Cash Equivalents | 11.5M | 4.6M | 5.9M | 5.9M | 100,000 | -- |
| Cash Financial | 4.9M | 13.8M | 3.8M | 8.9M | 1.4M | -- |
| Other Short Term Investments | 292,500 | 4.3M | 2.2M | 2.2M | 225,000 | -- |
| Receivables | 3.7M | 585,946 | 522,731 | 672,657 | 118,625 | -- |
| Inventory | 2.3M | 2.1M | 301,355 | 158,654 | 664,265 | -- |
| Prepaid Assets | 798,048 | 1.1M | 611,965 | 651,209 | 463,201 | -- |
| Current Assets | 23.4M | 26.5M | 13.3M | 18.5M | 2.9M | -- |
| Gross PPE | 43.7M | 38.3M | 33.5M | 30.1M | 30.5M | -- |
| Accumulated Depreciation | -5.5M | -5.3M | -5.1M | -4.8M | -4.6M | -- |
| Net PPE | 38.2M | 33.0M | 28.4M | 25.3M | 26.0M | -- |
| Other Non Current Assets | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Total Non Current Assets | 39.6M | 34.4M | 29.9M | 26.8M | 27.4M | -- |
| Total Assets | 63.0M | 60.9M | 43.2M | 45.2M | 30.4M | -- |
| Current Debt | 400,460 | 243,521 | 251,329 | 217,753 | -- | -- |
| Current Debt And Capital Lease Obligation | 641,138 | 509,776 | 477,735 | 452,694 | 172,395 | -- |
| Accounts Payable | 4.6M | 3.3M | 3.2M | 2.2M | 6.4M | -- |
| Payables | 4.6M | 3.3M | 3.2M | 2.2M | 6.4M | -- |
| Payables And Accrued Expenses | 8.5M | 4.9M | 4.1M | 3.4M | 7.9M | -- |
| Current Accrued Expenses | 4.0M | 1.6M | 959,929 | 1.3M | 1.5M | -- |
| Current Deferred Revenue | 414,200 | 357,664 | 246,177 | 130,776 | -- | -- |
| Current Liabilities | 10.7M | 6.1M | 5.1M | 4.0M | 8.1M | -- |
| Long Term Debt | 6.0M | 5.7M | 5.7M | 5.6M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 6.4M | 5.9M | 5.7M | 5.6M | 116,915 | -- |
| Long Term Capital Lease Obligation | 342,428 | 152,626 | 6,705 | 26,556 | 116,915 | -- |
| Total Non Current Liabilities Net Minority Interest | 43.9M | 41.9M | 40.9M | 40.0M | 19.2M | -- |
| Total Liabilities Net Minority Interest | 54.6M | 48.1M | 46.0M | 44.1M | 27.2M | -- |
| Common Stock | 122.4M | 120.3M | 105.1M | 104.6M | 104.4M | -- |
| Capital Stock | 122.4M | 120.3M | 105.1M | 104.6M | 104.4M | -- |
| Retained Earnings | -126.7M | -120.5M | -115.9M | -110.9M | -108.4M | -- |
| Common Stock Equity | 8.4M | 12.9M | -2.8M | 1.2M | 3.1M | -- |
| Stockholders Equity | 8.4M | 12.9M | -2.8M | 1.2M | 3.1M | -- |
| Total Equity Gross Minority Interest | 8.4M | 12.9M | -2.8M | 1.2M | 3.1M | -- |
| Total Capitalization | 14.5M | 18.6M | 2.9M | 6.8M | 3.1M | -- |
| Net Tangible Assets | 8.4M | 12.9M | -2.8M | 1.2M | 3.1M | -- |
| Tangible Book Value | 8.4M | 12.9M | -2.8M | 1.2M | 3.1M | -- |
| Working Capital | 12.7M | 20.3M | 8.2M | 14.4M | -5.1M | -- |
| Invested Capital | 14.9M | 18.8M | 3.2M | 7.0M | 3.1M | -- |
| Total Debt | 7.0M | 6.4M | 6.2M | 6.1M | 289,310 | -- |
| Share Issued | 147.2M | 143.9M | 99.8M | 98.3M | 97.8M | -- |
| Ordinary Shares Number | 147.2M | 143.9M | 99.8M | 98.3M | 97.8M | -- |
| Buildings And Improvements | 5.3M | 6.2M | 6.2M | 6.2M | 6.2M | -- |
| Capital Lease Obligations | 583,106 | 418,881 | 233,111 | 261,497 | 289,310 | -- |
| Construction In Progress | 12.8M | 8.8M | 4.3M | 1.1M | -- | -- |
| Current Capital Lease Obligation | 240,678 | 266,255 | 226,406 | 234,941 | 172,395 | -- |
| Current Deferred Liabilities | 414,200 | 357,664 | 246,177 | 130,776 | -- | -- |
| Employee Benefits | 558,242 | -- | -- | -- | -- | -- |
| Finished Goods | 840,418 | -- | -- | -- | -- | -- |
| Land And Improvements | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | -- |
| Long Term Provisions | 18.6M | 18.5M | 18.3M | 18.2M | 19.0M | -- |
| Machinery Furniture Equipment | 3.0M | 2.8M | 2.8M | 2.6M | 2.6M | -- |
| Non Current Deferred Liabilities | 18.3M | 17.5M | 16.9M | 16.2M | -- | -- |
| Non Current Deferred Revenue | 18.3M | 17.5M | 16.9M | 16.2M | -- | -- |
| Other Current Borrowings | 400,460 | 243,521 | 251,329 | 217,753 | -- | -- |
| Other Equity Interest | 12.7M | 13.1M | 8.0M | 7.5M | 7.1M | -- |
| Other Properties | 2.4M | 20.2M | 19.9M | 19.9M | 21.4M | -- |
| Other Receivables | 3.0M | 51,634 | 59,999 | 308,304 | 26,889 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 1.1M | 355,879 | 200,358 | 0.00 | 16,384 | -- |
| Properties | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.4M | 2.1M | -- | -- | -- | -- |
| Taxes Receivable | 736,583 | 534,312 | 462,732 | 364,353 | 91,736 | -- |
| 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 | -3.2M | -5.5M | -1.7M | -6.7M | -2.0M | -- |
| Cash Flow From Continuing Operating Activities | -3.2M | -5.5M | -1.7M | -6.7M | -2.0M | -- |
| Depreciation And Amortization | 205,642 | 219,607 | 219,038 | 252,916 | 270,583 | -- |
| Depreciation Amortization Depletion | 205,642 | 219,607 | 219,038 | 252,916 | 270,583 | -- |
| Stock Based Compensation | 1.3M | 148,248 | 956,243 | 4,176 | 868,418 | -- |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -180,000 | 0.00 | -- |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -180,000 | 0.00 | -- |
| Change In Working Capital | 426,337 | -4.6M | 956,722 | -4.5M | 61,217 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | 499,061 | -- |
| Change In Receivables | -3.1M | -63,215 | 149,926 | -554,032 | 499,061 | -- |
| Change In Inventory | 2.2M | -2.0M | -142,701 | 505,611 | -450,256 | -- |
| Change In Payables And Accrued Expense | 1.1M | -2.0M | 910,253 | -4.2M | -98,162 | -- |
| Other Non Cash Items | 1.2M | 1.7M | 1.0M | 901,054 | 241,748 | -- |
| Capital Expenditure | -4.3M | -3.2M | -3.2M | -581,794 | -- | -17,080 |
| Purchase Of PPE | -4.3M | -3.2M | -3.2M | -581,794 | 19,250 | -- |
| Net PPE Purchase And Sale | -4.3M | -3.2M | -3.2M | -581,794 | 19,250 | -- |
| Purchase Of Investment | -- | -2.1M | -14,958 | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 4.1M | -2.1M | -14,958 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -229,417 | -5.3M | -3.2M | -2.6M | 19,250 | -- |
| Cash Flow From Continuing Investing Activities | -229,417 | -5.3M | -3.2M | -2.6M | 19,250 | -- |
| Repayment Of Debt | -99,364 | 238,890 | -307,970 | -27,813 | -27,252 | -- |
| Net Issuance Payments Of Debt | -99,364 | 238,890 | -307,970 | 6.4M | -27,252 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 2.5M | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 2.5M | -- |
| Financing Cash Flow | 1.3M | 20.0M | -286,352 | 21.9M | 2.4M | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 20.0M | -286,352 | 21.9M | 2.4M | -- |
| Effect Of Exchange Rate Changes | 30,614 | -445,894 | 42,000 | -- | 0.00 | 0.00 |
| Changes In Cash | -2.1M | 9.2M | -5.2M | 12.6M | 411,089 | -- |
| Beginning Cash Position | 18.4M | 9.6M | 14.8M | 1.5M | 1.1M | -- |
| End Cash Position | 16.3M | 18.4M | 9.6M | 14.8M | 1.5M | -- |
| Free Cash Flow | -7.6M | -8.7M | -4.9M | -7.3M | -2.0M | -- |
| Interest Paid Supplemental Data | -- | 224,191 | 393,486 | -- | -- | 0.00 |
| Asset Impairment Charge | -365,186 | -- | -- | -- | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 291,124 | -477,207 | 39,244 | -188,008 | 110,574 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 2.5M | -- |
| Depreciation | 205,642 | 219,607 | 219,038 | 252,916 | 270,583 | -- |
| Gain Loss On Investment Securities | 179,614 | -10,603 | 257,126 | -- | -- | -- |
| Interest Paid Cff | -228,882 | -499,631 | -112,632 | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -99,364 | 238,890 | -307,970 | -27,813 | -27,252 | -- |
| Net Foreign Currency Exchange Gain Loss | -30,614 | 373,832 | -42,000 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -6.2M | -4.6M | -5.0M | -2.6M | -3.4M | -- |
| Net Long Term Debt Issuance | -99,364 | 238,890 | -307,970 | 6.4M | -27,252 | -- |
| Net Other Financing Charges | -17,270 | -- | -- | 15.5M | -- | -- |
| Operating Gains Losses | 149,000 | 363,229 | 215,126 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 1.7M | 61,000 | 134,250 | -- | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -7,500 | -52,500 | -- | -- | 0.00 |