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 | 235,852 | 234,737 | 236,052 | 237,815 | 235,547 |
| Gross Profit | -235,852 | -234,737 | -236,052 | -237,815 | -235,547 |
| Selling General And Administration | 1.7M | 1.5M | 814,334 | 875,582 | 695,644 |
| General And Administrative Expense | 1.5M | 1.2M | 668,581 | 782,327 | 654,397 |
| Research And Development | 2.3M | 688,349 | 1.8M | -1.2M | 2.0M |
| Other Operating Expenses | 236,753 | 262,346 | 169,168 | 168,663 | 136,822 |
| Operating Expense | 4.2M | 2.4M | 2.7M | -152,662 | 2.8M |
| Operating Income | -4.5M | -2.7M | -3.0M | -85,153 | -3.0M |
| EBIT | -21.9M | -2.9M | -4.4M | 36,812 | -2.2M |
| Interest Expense | 747,851 | 778,730 | 737,649 | 982,057 | 556,267 |
| Interest Expense Non Operating | 747,851 | 778,730 | 737,649 | 982,057 | 556,267 |
| Interest Income | 62,852 | 2,885 | -- | 1,208 | 4,965 |
| Interest Income Non Operating | 62,852 | 2,885 | -- | 1,208 | 4,965 |
| Net Interest Income | -684,999 | -775,845 | -737,649 | -1.0M | -551,302 |
| Other Income Expense | -17.5M | -197,525 | -1.4M | 171,635 | 871,925 |
| Other Non Operating Income Expenses | -- | -6,979 | -26,776 | -25,957 | 4,035 |
| Special Income Charges | 0.00 | 0.00 | -51,897 | 1.2M | 994,455 |
| Gain On Sale Of Security | -17.5M | -190,546 | -1.4M | -1.0M | -126,565 |
| Pretax Income | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| Net Income Including Noncontrolling Interests | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| Net Income Common Stockholders | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| Net Income | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| EBITDA | -21.3M | -2.2M | -3.7M | 727,359 | -1.5M |
| Normalized EBITDA | -3.7M | -2.0M | -2.3M | 529,767 | -2.3M |
| Reconciled Depreciation | 688,583 | 682,548 | 678,941 | 690,547 | 686,574 |
| Basic EPS | -0.25 | -0.05 | -0.08 | -- | -0.04 |
| Diluted EPS | -0.25 | -0.05 | -0.08 | -- | -0.04 |
| Basic Average Shares | 91.0M | 75.4M | 67.7M | -- | 61.9M |
| Diluted Average Shares | 91.0M | 75.4M | 67.7M | -- | 61.9M |
| Total Unusual Items | -17.5M | -190,546 | -1.4M | 197,592 | 867,890 |
| Total Unusual Items Excluding Goodwill | -17.5M | -190,546 | -1.4M | 197,592 | 867,890 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.2M | -3.4M | -3.7M | -1.1M | -3.6M |
| Diluted NI Availto Com Stockholders | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| Net Income Continuous Operations | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| Net Non Operating Interest Income Expense | -684,999 | -775,845 | -737,649 | -1.0M | -551,302 |
| Other Gand A | 597,799 | 353,505 | 214,653 | 292,825 | 257,328 |
| Other Special Charges | -- | 6,979 | 51,897 | -1.2M | -994,455 |
| Reconciled Cost Of Revenue | 235,852 | 234,737 | 236,052 | 237,815 | 235,547 |
| Rent And Landing Fees | -- | -- | -- | -- | 64,344 |
| Rent Expense Supplemental | -- | -- | -- | -- | 64,344 |
| Salaries And Wages | 902,318 | 831,352 | 453,928 | 489,502 | 397,069 |
| Selling And Marketing Expense | 159,065 | 290,481 | 145,753 | 93,255 | 41,247 |
| Total Expenses | 4.5M | 2.7M | 3.0M | 85,153 | 3.0M |
| Total Other Finance Cost | -- | -- | -- | 50,878 | -- |
| 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 | 19.3M | 12.5M | 2.6M | 627,522 | 364,305 |
| Cash Cash Equivalents And Short Term Investments | 19.3M | 12.5M | 2.6M | 627,522 | 364,305 |
| Cash Financial | 19.3M | 12.5M | 2.6M | 627,522 | 364,305 |
| Receivables | 937,299 | 2.3M | 616,202 | 3.2M | 571,574 |
| Prepaid Assets | 303,378 | -- | -- | -- | -- |
| Other Current Assets | -- | 585,924 | 334,684 | 359,215 | 318,157 |
| Current Assets | 20.6M | 15.4M | 3.5M | 4.2M | 1.3M |
| Gross PPE | 51.7M | 51.9M | 53.2M | 53.4M | 51.7M |
| Accumulated Depreciation | -3.4M | -4.0M | -3.5M | -3.1M | -2.6M |
| Net PPE | 48.3M | 47.9M | 49.7M | 50.3M | 49.1M |
| Goodwill And Other Intangible Assets | 7.1M | 7.3M | 7.4M | 7.5M | 7.7M |
| Other Intangible Assets | 7.1M | 7.3M | 7.4M | 7.5M | 7.7M |
| Other Non Current Assets | 71,254 | 69,898 | 73,488 | 73,581 | 69,196 |
| Total Non Current Assets | 55.5M | 55.2M | 57.2M | 57.9M | 56.8M |
| Total Assets | 76.0M | 70.7M | 60.7M | 62.1M | 58.1M |
| Current Debt | 13.9M | 4.9M | 4.3M | 2.8M | -- |
| Current Debt And Capital Lease Obligation | 14.0M | 5.1M | 4.4M | 2.9M | 190,418 |
| Payables And Accrued Expenses | 2.5M | 2.2M | 3.9M | 5.3M | 4.5M |
| Current Liabilities | 16.5M | 7.3M | 8.3M | 8.2M | 4.6M |
| Long Term Debt | 9.2M | 8.9M | 9.4M | 9.3M | 12.1M |
| Long Term Debt And Capital Lease Obligation | 11.8M | 11.6M | 12.3M | 12.2M | 14.9M |
| Long Term Capital Lease Obligation | 2.6M | 2.7M | 2.8M | 2.9M | 2.8M |
| Total Non Current Liabilities Net Minority Interest | 11.8M | 11.6M | 12.3M | 12.2M | 14.9M |
| Total Liabilities Net Minority Interest | 28.4M | 18.9M | 20.5M | 20.4M | 19.5M |
| Common Stock | 128.5M | 107.8M | 94.7M | 92.9M | 90.8M |
| Capital Stock | 128.5M | 107.8M | 94.7M | 92.9M | 90.8M |
| Additional Paid In Capital | 29.8M | 30.4M | 30.1M | 29.9M | 29.7M |
| Retained Earnings | -128.1M | -105.3M | -101.7M | -96.6M | -94.9M |
| Gains Losses Not Affecting Retained Earnings | 5.9M | 5.4M | 6.6M | 6.6M | 5.2M |
| Common Stock Equity | 47.6M | 51.8M | 40.2M | 41.6M | 38.6M |
| Stockholders Equity | 47.6M | 51.8M | 40.2M | 41.6M | 38.6M |
| Total Equity Gross Minority Interest | 47.6M | 51.8M | 40.2M | 41.6M | 38.6M |
| Total Capitalization | 56.9M | 60.7M | 49.6M | 51.0M | 50.7M |
| Net Tangible Assets | 40.5M | 44.5M | 32.8M | 34.1M | 30.9M |
| Tangible Book Value | 40.5M | 44.5M | 32.8M | 34.1M | 30.9M |
| Working Capital | 4.0M | 8.1M | -4.7M | -4.0M | -3.4M |
| Invested Capital | 70.8M | 65.6M | 53.9M | 53.8M | 50.7M |
| Total Debt | 25.9M | 16.6M | 16.7M | 15.1M | 15.1M |
| Net Debt | 3.8M | 1.3M | 11.1M | 11.5M | 11.8M |
| Share Issued | 96.8M | 87.4M | 72.7M | 66.9M | 61.9M |
| Ordinary Shares Number | 96.8M | 87.4M | 72.7M | 66.9M | 61.9M |
| Buildings And Improvements | -- | 715,463 | 715,463 | 715,463 | 715,463 |
| Capital Lease Obligations | 2.8M | 2.8M | 3.0M | 3.0M | 2.9M |
| Construction In Progress | 911,698 | 682,743 | 662,664 | 660,246 | 660,246 |
| Current Capital Lease Obligation | 164,072 | 147,393 | 143,362 | 137,819 | 190,418 |
| Machinery Furniture Equipment | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Other Current Borrowings | 13.9M | 4.9M | 4.3M | 2.8M | -- |
| Other Equity Interest | 11.6M | 13.5M | 10.6M | 8.9M | 7.8M |
| Other Properties | 3.3M | 3.5M | 3.5M | 3.6M | 3.6M |
| Other Receivables | 87,072 | 1.6M | 155,282 | 2.8M | 152,140 |
| Properties | 40.9M | 40.2M | 41.5M | 41.6M | 39.9M |
| Taxes Receivable | 850,227 | 666,895 | 460,920 | 348,581 | 419,434 |
| 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 | -1.3M | -5.2M | -1.1M | -1.1M | -1.5M |
| Cash Flow From Continuing Operating Activities | -1.3M | -5.2M | -1.1M | -1.1M | -1.5M |
| Depreciation And Amortization | 688,583 | 682,548 | 678,941 | 690,547 | 686,574 |
| Depreciation Amortization Depletion | 688,583 | 682,548 | 678,941 | 690,547 | 686,574 |
| Stock Based Compensation | 556,602 | 438,456 | 166,107 | 179,770 | 122,569 |
| Change In Working Capital | 1.9M | -3.6M | 1.2M | -2.0M | 634,332 |
| Change In Receivables | 1.4M | -1.7M | 2.6M | -2.6M | -237,615 |
| Change In Payables And Accrued Expense | 246,569 | -1.6M | -1.4M | 827,175 | 795,428 |
| Change In Other Working Capital | -- | -- | -- | 0.00 | 0.00 |
| Other Non Cash Items | 696,129 | 750,990 | 651,524 | -112,680 | 178,596 |
| Capital Expenditure | -412,939 | -28,331 | -7,673 | -11,900 | -- |
| Purchase Of PPE | -412,939 | -28,331 | -7,673 | -11,900 | 19,476 |
| Net PPE Purchase And Sale | -412,939 | -28,331 | -7,673 | -11,900 | 19,476 |
| Investing Cash Flow | -412,939 | -28,331 | -7,673 | -11,900 | 19,476 |
| Cash Flow From Continuing Investing Activities | -412,939 | -28,331 | -7,673 | -11,900 | 19,476 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.4M |
| Repayment Of Debt | -255,228 | -495,543 | -283,675 | -93,131 | -88,598 |
| Net Issuance Payments Of Debt | -255,228 | -495,543 | -283,675 | -93,131 | 1.3M |
| Issuance Of Capital Stock | 0.00 | 14.3M | 3.3M | 2.3M | 0.00 |
| Net Common Stock Issuance | 0.00 | 14.3M | 3.3M | 2.3M | 0.00 |
| Financing Cash Flow | 8.5M | 15.2M | 3.0M | 1.4M | 1.2M |
| Cash Flow From Continuing Financing Activities | 8.5M | 15.2M | 3.0M | 1.4M | 1.2M |
| Effect Of Exchange Rate Changes | -95.00 | -3,290 | -160.00 | 342.00 | -1,420 |
| Changes In Cash | 6.8M | 10.0M | 1.9M | 262,875 | -317,492 |
| Beginning Cash Position | 12.5M | 2.6M | 627,522 | 364,305 | 683,217 |
| End Cash Position | 19.3M | 12.5M | 2.6M | 627,522 | 364,305 |
| Free Cash Flow | -1.7M | -5.3M | -1.1M | -1.2M | -1.5M |
| Amortization Cash Flow | 688,583 | 682,548 | 678,941 | 690,547 | 686,574 |
| Amortization Of Intangibles | 688,583 | 682,548 | 678,941 | 690,547 | 686,574 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 282,546 | -251,240 | 24,531 | -205,183 | 76,519 |
| Common Stock Issuance | 0.00 | 14.3M | 3.3M | 2.3M | 0.00 |
| Gain Loss On Investment Securities | 17.4M | 552,750 | 1.4M | 394,939 | 259,572 |
| Interest Paid Cff | -59,970 | -60,073 | -63,201 | -898,491 | -64,447 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 1.4M |
| Long Term Debt Payments | -255,228 | -495,543 | -283,675 | -93,131 | -88,598 |
| Net Foreign Currency Exchange Gain Loss | 178,644 | -452,433 | -11,849 | 629,576 | -146,697 |
| Net Income From Continuing Operations | -22.7M | -3.6M | -5.1M | -945,245 | -2.7M |
| Net Long Term Debt Issuance | -255,228 | -495,543 | -283,675 | -93,131 | 1.3M |
| Operating Gains Losses | 17.6M | 100,317 | 1.4M | 1.0M | -443,794 |
| Proceeds From Stock Option Exercised | 8.9M | 1.5M | 107,445 | 111,084 | 0.00 |