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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 184,000 | 145,000 | 239,000 | 428,000 |
| General And Administrative Expense | 184,000 | 145,000 | 239,000 | 428,000 |
| Research And Development | 12,000 | 114,000 | 343,000 | 539,000 |
| Depreciation And Amortization In Income Statement | -- | 0.00 | 2,000 | 19,000 |
| Operating Expense | 196,000 | 259,000 | 584,000 | 986,000 |
| Operating Income | -196,000 | -259,000 | -584,000 | -986,000 |
| EBIT | -196,000 | -259,000 | -584,000 | -986,000 |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | 18,000 | 0.00 | -- | -- |
| Interest Income Non Operating | 18,000 | 0.00 | -- | -- |
| Net Interest Income | 18,000 | 0.00 | -- | 0.00 |
| Other Income Expense | -- | 5,000 | -- | -- |
| Special Income Charges | 0.00 | 5,000 | 0.00 | -- |
| Pretax Income | -178,000 | -254,000 | -584,000 | -986,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -178,000 | -254,000 | -584,000 | -986,000 |
| Net Income From Continuing Operation Net Minority Interest | -178,000 | -254,000 | -584,000 | -986,000 |
| Net Income Including Noncontrolling Interests | -178,000 | -254,000 | -584,000 | -986,000 |
| Net Income Common Stockholders | -178,000 | -254,000 | -584,000 | -986,000 |
| Net Income | -178,000 | -254,000 | -584,000 | -986,000 |
| EBITDA | -196,000 | -259,000 | -582,000 | -961,000 |
| Normalized EBITDA | -196,000 | -264,000 | -582,000 | -961,000 |
| Reconciled Depreciation | -- | 0.00 | 2,000 | 25,000 |
| Basic EPS | -0.05 | -0.10 | -0.50 | -0.50 |
| Diluted EPS | -0.05 | -0.10 | -0.50 | -0.50 |
| Basic Average Shares | 2.7M | 2.7M | 2.7M | 2.7M |
| Diluted Average Shares | 2.7M | 2.7M | 2.7M | 2.7M |
| Total Unusual Items | 0.00 | 5,000 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 5,000 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -178,000 | -259,000 | -584,000 | -986,000 |
| Depreciation Amortization Depletion Income Statement | -- | 0.00 | 2,000 | 19,000 |
| Depreciation Income Statement | -- | 0.00 | 2,000 | 19,000 |
| Diluted NI Availto Com Stockholders | -178,000 | -254,000 | -584,000 | -986,000 |
| Gain On Sale Of Ppe | 0.00 | 5,000 | 0.00 | -- |
| Insurance And Claims | 21,000 | 20,000 | 17,000 | -- |
| Net Income Continuous Operations | -178,000 | -254,000 | -584,000 | -986,000 |
| Net Non Operating Interest Income Expense | 18,000 | 0.00 | -- | 0.00 |
| Other Gand A | 142,000 | 85,000 | 192,000 | 329,000 |
| Rent And Landing Fees | 16,000 | 20,000 | 13,000 | 29,000 |
| Rent Expense Supplemental | 16,000 | 20,000 | 13,000 | 29,000 |
| Salaries And Wages | 5,000 | 20,000 | 17,000 | 70,000 |
| Total Expenses | 196,000 | 259,000 | 584,000 | 986,000 |
| Total Operating Income As Reported | -196,000 | -254,000 | -584,000 | -986,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 448,000 | 938,000 | 1.5M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 448,000 | 938,000 | 1.5M | 2.2M |
| Cash Financial | -- | 938,000 | 1.5M | 2.2M |
| Receivables | 273,000 | 19,000 | 20,000 | 35,000 |
| Prepaid Assets | 12,000 | 19,000 | 11,000 | 7,000 |
| Current Assets | 733,000 | 976,000 | 1.5M | 2.3M |
| Gross PPE | -- | -- | 213,000 | 213,000 |
| Accumulated Depreciation | -- | -- | -213,000 | -211,000 |
| Net PPE | -- | -- | 0.00 | 2,000 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 2,000 |
| Total Assets | 733,000 | 976,000 | 1.5M | 2.3M |
| Payables And Accrued Expenses | 17,000 | 85,000 | 405,000 | 585,000 |
| Current Liabilities | 17,000 | 85,000 | 405,000 | 585,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 17,000 | 85,000 | 405,000 | 585,000 |
| Common Stock | 16.1M | 16.1M | 16.1M | 16.1M |
| Capital Stock | 16.1M | 16.1M | 16.1M | 16.1M |
| Retained Earnings | -19.5M | -19.4M | -19.1M | -18.5M |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 4.2M | 3.8M | 3.8M |
| Other Equity Adjustments | 4.2M | 4.2M | 3.8M | 3.8M |
| Common Stock Equity | 716,000 | 891,000 | 1.1M | 1.7M |
| Stockholders Equity | 716,000 | 891,000 | 1.1M | 1.7M |
| Total Equity Gross Minority Interest | 716,000 | 891,000 | 1.1M | 1.7M |
| Total Capitalization | 716,000 | 891,000 | 1.1M | 1.7M |
| Net Tangible Assets | 716,000 | 891,000 | 1.1M | 1.7M |
| Tangible Book Value | 716,000 | 891,000 | 1.1M | 1.7M |
| Working Capital | 716,000 | 891,000 | 1.1M | 1.7M |
| Invested Capital | 716,000 | 891,000 | 1.1M | 1.7M |
| Total Debt | -- | -- | -- | 0.00 |
| Share Issued | 2.7M | 2.7M | 2.7M | 2.7M |
| Ordinary Shares Number | 2.7M | 2.7M | 2.7M | 2.7M |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Leases | -- | -- | -- | 122,000 |
| Machinery Furniture Equipment | -- | -- | 17,000 | 17,000 |
| Notes Receivable | 266,000 | 0.00 | -- | -- |
| Other Equity Interest | -- | -- | 324,000 | 358,000 |
| Other Properties | -- | -- | 196,000 | 196,000 |
| Taxes Receivable | 7,000 | 19,000 | 20,000 | 35,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -240,000 | -561,000 | -734,000 | -1.1M |
| Cash Flow From Continuing Operating Activities | -240,000 | -561,000 | -734,000 | -1.1M |
| Depreciation And Amortization | -- | 0.00 | 2,000 | 25,000 |
| Depreciation Amortization Depletion | -- | 0.00 | 2,000 | 25,000 |
| Stock Based Compensation | 5,000 | 20,000 | 17,000 | 70,000 |
| Change In Working Capital | -49,000 | -327,000 | -169,000 | -193,000 |
| Changes In Account Receivables | 19,000 | -7,000 | 11,000 | 82,000 |
| Change In Receivables | 19,000 | -7,000 | 11,000 | 82,000 |
| Change In Payables And Accrued Expense | -68,000 | -320,000 | -180,000 | -275,000 |
| Change In Payable | -- | -- | -- | -275,000 |
| Other Non Cash Items | -18,000 | -- | -- | -- |
| Investing Cash Flow | -250,000 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -250,000 | 0.00 | -- | -- |
| Repayment Of Debt | -- | -- | 0.00 | -9,000 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -9,000 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | -- | 0.00 | 1.8M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 1.8M |
| Effect Of Exchange Rate Changes | 0.00 | -11,000 | 3,000 | 7,000 |
| Changes In Cash | -490,000 | -561,000 | -734,000 | 724,000 |
| Beginning Cash Position | 938,000 | 1.5M | 2.2M | 1.5M |
| End Cash Position | 448,000 | 938,000 | 1.5M | 2.2M |
| Free Cash Flow | -240,000 | -561,000 | -734,000 | -1.1M |
| Change In Account Payable | -- | -- | -- | -275,000 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | -- | 0.00 | 2,000 | 25,000 |
| Long Term Debt Payments | -- | -- | 0.00 | -9,000 |
| Net Income From Continuing Operations | -178,000 | -254,000 | -584,000 | -986,000 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -9,000 |
| Net Other Investing Changes | -250,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 1.8M |