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 | 104,304 | 0.00 | 71,320 | 0.00 | 64,507 | -- |
| Operating Revenue | 104,304 | 0.00 | 71,320 | 0.00 | 64,507 | -- |
| Cost Of Revenue | -- | -- | -- | 0.00 | 0.00 | -- |
| Gross Profit | -- | -- | -- | 0.00 | 64,507 | 30,665 |
| Selling General And Administration | 651,361 | 1.1M | 811,140 | 859,645 | 988,001 | -- |
| General And Administrative Expense | 382,911 | 995,186 | 579,598 | 564,924 | 709,886 | -- |
| Research And Development | 98,902 | 78,558 | 106,727 | 191,819 | 270,516 | -- |
| Operating Expense | 750,263 | 1.2M | 917,867 | 1.1M | 1.3M | -- |
| Operating Income | -645,959 | -1.2M | -846,547 | -1.1M | -1.2M | -- |
| EBIT | -631,999 | -1.2M | -849,871 | -1.1M | -1.2M | -- |
| Interest Expense | 120,085 | 121,797 | 109,909 | -- | 63,492 | 32,878 |
| Interest Expense Non Operating | 120,085 | 121,797 | 109,909 | -- | 63,492 | 32,878 |
| Interest Income | -- | -- | 0.00 | -- | 516.00 | 3,204 |
| Interest Income Non Operating | -- | -- | 0.00 | -- | 516.00 | 3,204 |
| Net Interest Income | -120,853 | -121,378 | -111,202 | -74,001 | -64,410 | -- |
| Other Income Expense | 14,728 | 1,144 | -2,031 | -17,625 | 7,341 | -- |
| Special Income Charges | 11,289 | 0.00 | 1,094 | 2,578 | 0.00 | -- |
| Gain On Sale Of Security | 3,439 | 1,144 | -3,125 | -20,203 | 7,341 | -- |
| Pretax Income | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| Net Income Common Stockholders | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| Net Income | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| EBITDA | -616,562 | -1.2M | -834,770 | -1.1M | -1.2M | -- |
| Normalized EBITDA | -631,290 | -1.2M | -832,739 | -1.0M | -1.2M | -- |
| Reconciled Depreciation | 15,437 | 15,268 | 15,101 | 15,437 | 15,514 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 167.3M | 163.7M | 162.6M | -- | 157.5M | 156.8M |
| Diluted Average Shares | 167.3M | 163.7M | 162.6M | -- | 157.5M | 156.8M |
| Total Unusual Items | 14,728 | 1,144 | -2,031 | -17,625 | 7,341 | -- |
| Total Unusual Items Excluding Goodwill | 14,728 | 1,144 | -2,031 | -17,625 | 7,341 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -766,812 | -1.3M | -957,749 | -1.0M | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| Net Income Continuous Operations | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -120,853 | -121,378 | -111,202 | -74,001 | -64,410 | -- |
| Other Gand A | 382,911 | 995,186 | 579,598 | 564,924 | 709,886 | -- |
| Other Special Charges | -11,289 | -- | -1,094 | -2,578 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 268,450 | 94,649 | 231,542 | 294,721 | 278,115 | -- |
| Total Expenses | 750,263 | 1.2M | 917,867 | 1.1M | 1.3M | -- |
| Total Operating Income As Reported | -645,959 | -1.2M | -846,547 | -1.1M | -1.2M | -- |
| Total Other Finance Cost | 768.00 | -419.00 | 1,293 | -96,461 | 1,434 | -- |
| 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 | 68,322 | 248,818 | 352,667 | 60,547 | 110,693 | -- |
| Cash Cash Equivalents And Short Term Investments | 68,322 | 248,818 | 352,667 | 60,547 | 110,693 | -- |
| Accounts Receivable | 22,401 | -- | -- | 27,680 | -- | -- |
| Receivables | 124,479 | 63,471 | 257,008 | 251,183 | 212,719 | -- |
| Prepaid Assets | 46,398 | 60,964 | 108,198 | 162,567 | 195,489 | -- |
| Current Assets | 239,199 | 373,253 | 717,873 | 474,297 | 518,901 | -- |
| Gross PPE | 137,921 | 153,358 | 168,626 | 183,727 | 199,164 | -- |
| Net PPE | 137,921 | 153,358 | 168,626 | 183,727 | 199,164 | -- |
| Total Non Current Assets | 137,921 | 153,358 | 168,626 | 183,727 | 199,164 | -- |
| Total Assets | 377,120 | 526,611 | 886,499 | 658,024 | 718,065 | -- |
| Current Debt | 2.1M | 2.0M | 1.9M | 1.4M | 62,649 | -- |
| Current Debt And Capital Lease Obligation | 2.2M | 2.1M | 1.9M | 1.4M | 125,587 | -- |
| Accounts Payable | 2.2M | 1.8M | 1.9M | 1.7M | 1.6M | -- |
| Payables | 2.2M | 1.8M | 1.9M | 1.7M | 1.6M | -- |
| Payables And Accrued Expenses | 2.7M | 2.3M | 2.3M | 2.0M | 1.7M | -- |
| Current Accrued Expenses | 464,800 | 534,380 | 356,193 | 294,975 | 126,973 | -- |
| Current Deferred Revenue | 23,314 | 10,263 | 10,263 | 10,263 | 10,263 | -- |
| Current Liabilities | 4.9M | 4.4M | 4.2M | 3.4M | 1.9M | -- |
| Long Term Debt | 41,974 | 47,825 | 53,422 | 58,779 | 1.1M | -- |
| Long Term Debt And Capital Lease Obligation | 140,873 | 165,511 | 189,343 | 212,398 | 1.3M | -- |
| Long Term Capital Lease Obligation | 98,899 | 117,686 | 135,921 | 153,619 | 170,797 | -- |
| Total Non Current Liabilities Net Minority Interest | 140,873 | 165,511 | 189,343 | 212,398 | 1.3M | -- |
| Total Liabilities Net Minority Interest | 5.0M | 4.6M | 4.4M | 3.6M | 3.2M | -- |
| Common Stock | 44.6M | 44.5M | 44.0M | 43.8M | 43.2M | -- |
| Capital Stock | 44.6M | 44.5M | 44.0M | 43.8M | 43.2M | -- |
| Additional Paid In Capital | 12.1M | 12.0M | 11.8M | 11.6M | 11.6M | -- |
| Retained Earnings | -61.4M | -60.7M | -59.4M | -58.4M | -57.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 64,485 | 75,916 | 45,777 | 45,242 | 81,837 | -- |
| Other Equity Adjustments | 64,485 | 75,916 | 45,777 | 45,242 | 81,837 | -- |
| Common Stock Equity | -4.7M | -4.1M | -3.5M | -3.0M | -2.5M | -- |
| Stockholders Equity | -4.7M | -4.1M | -3.5M | -3.0M | -2.5M | -- |
| Total Equity Gross Minority Interest | -4.7M | -4.1M | -3.5M | -3.0M | -2.5M | -- |
| Total Capitalization | -4.6M | -4.0M | -3.5M | -2.9M | -1.3M | -- |
| Net Tangible Assets | -4.7M | -4.1M | -3.5M | -3.0M | -2.5M | -- |
| Tangible Book Value | -4.7M | -4.1M | -3.5M | -3.0M | -2.5M | -- |
| Working Capital | -4.7M | -4.0M | -3.5M | -3.0M | -1.3M | -- |
| Invested Capital | -2.5M | -2.0M | -1.6M | -1.6M | -1.3M | -- |
| Total Debt | 2.3M | 2.2M | 2.1M | 1.6M | 1.4M | -- |
| Net Debt | 2.1M | 1.8M | 1.6M | 1.4M | 1.1M | -- |
| Share Issued | 167.7M | 166.7M | 163.1M | 162.0M | 159.0M | -- |
| Ordinary Shares Number | 167.7M | 166.7M | 163.1M | 162.0M | 159.0M | -- |
| Buildings And Improvements | 137,921 | 153,358 | 168,626 | 183,727 | 199,164 | -- |
| Capital Lease Obligations | 170,798 | 187,470 | 203,653 | 219,359 | 233,735 | -- |
| Current Capital Lease Obligation | 71,899 | 69,784 | 67,732 | 65,740 | 62,938 | -- |
| Current Deferred Liabilities | 23,314 | 10,263 | 10,263 | 10,263 | 10,263 | -- |
| Current Notes Payable | -- | 105,000 | -- | -- | -- | -- |
| Interest Payable | 121,990 | 142,246 | 79,197 | 64,201 | -- | -- |
| Other Current Borrowings | 2.1M | 1.9M | 1.9M | 1.4M | 62,649 | -- |
| Other Equity Interest | -- | 20,000 | -- | -- | -- | -- |
| Other Properties | -- | -- | -- | -- | -- | 78.00 |
| Other Receivables | -- | 5,000 | -- | -- | 27,680 | 682.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 102,078 | 58,471 | 257,008 | 223,503 | 185,039 | -- |
| 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 | -95,696 | -547,331 | -312,522 | -720,814 | -691,153 | -- |
| Cash Flow From Continuing Operating Activities | -95,696 | -547,331 | -312,522 | -720,814 | -691,153 | -- |
| Depreciation And Amortization | 15,437 | 15,268 | 15,101 | 15,437 | 15,514 | -- |
| Depreciation Amortization Depletion | 15,437 | 15,268 | 15,101 | 15,437 | 15,514 | -- |
| Stock Based Compensation | 30,886 | 354,596 | 141,839 | 32,510 | 515,723 | -- |
| Change In Working Capital | 491,690 | 249,687 | 391,081 | 307,472 | -34,804 | -- |
| Changes In Account Receivables | -66,008 | 198,537 | -5,825 | -38,464 | -80,972 | -- |
| Change In Receivables | -66,008 | 198,537 | -5,825 | -38,464 | -80,972 | -- |
| Change In Payables And Accrued Expense | 530,081 | 3,916 | 342,537 | 313,014 | 299,031 | -- |
| Change In Payable | -- | 3,916 | 342,537 | -- | -- | 111,587 |
| Change In Other Working Capital | -- | -- | -- | 0.00 | -75,852 | -22,463 |
| Other Non Cash Items | 129,664 | 121,745 | 100,331 | 69,435 | 63,493 | -- |
| Issuance Of Debt | -4,446 | 100,000 | 686,000 | 250,000 | 300,000 | -- |
| Repayment Of Debt | -30,282 | -30,282 | -30,282 | -29,397 | -29,397 | -- |
| Net Issuance Payments Of Debt | -34,728 | 69,718 | 655,718 | 220,603 | 270,603 | -- |
| Financing Cash Flow | -73,369 | 413,343 | 604,107 | 707,263 | 488,501 | -- |
| Cash Flow From Continuing Financing Activities | -73,369 | 413,343 | 604,107 | 707,263 | 488,501 | -- |
| Effect Of Exchange Rate Changes | -11,431 | 30,139 | 535.00 | -36,595 | 7,730 | -- |
| Changes In Cash | -169,065 | -133,988 | 291,585 | -13,551 | -202,652 | -- |
| Beginning Cash Position | 248,818 | 352,667 | 60,547 | 110,693 | 305,615 | -- |
| End Cash Position | 68,322 | 248,818 | 352,667 | 60,547 | 110,693 | -- |
| Free Cash Flow | -95,696 | -547,331 | -312,522 | -720,814 | -691,153 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | 3,916 | 342,537 | -- | -- | 111,587 |
| Change In Prepaid Assets | 14,566 | 47,234 | 54,369 | 32,922 | -177,011 | -- |
| Depreciation | 15,437 | 15,268 | 15,101 | 15,437 | 15,514 | -- |
| Interest Paid Cff | -9,578 | 0.00 | -22,685 | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | -- | 300,000 | -- |
| Long Term Debt Payments | -30,282 | -30,282 | -30,282 | -29,397 | -29,397 | -- |
| Net Income From Continuing Operations | -752,084 | -1.3M | -959,780 | -1.1M | -1.3M | -- |
| Net Long Term Debt Issuance | -716,282 | 655,718 | -30,282 | -1.5M | -1.2M | -- |
| Net Other Financing Charges | -49,663 | 20,000 | -73,861 | -53,343 | -46,854 | -- |
| Net Short Term Debt Issuance | 681,554 | -586,000 | 686,000 | -- | 1.4M | 0.00 |
| Operating Gains Losses | -11,289 | 0.00 | -1,094 | -2,578 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 20,600 | 323,625 | 44,935 | 0.00 | 264,752 | -- |
| Short Term Debt Issuance | 681,554 | -586,000 | 686,000 | -- | 1.4M | 0.00 |