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 |
| Selling General And Administration | 392,939 | 465,827 | 477,795 | 407,034 | 546,633 |
| General And Administrative Expense | 392,939 | 465,827 | 477,795 | 407,034 | 546,633 |
| Research And Development | 57,011 | 186,751 | 276,309 | 7,763 | 34,741 |
| Depreciation And Amortization In Income Statement | 29,385 | 27,630 | 25,985 | 26,144 | 25,949 |
| Other Operating Expenses | 236,862 | 209,737 | 183,367 | 220,323 | 267,426 |
| Operating Expense | 716,197 | 889,945 | 963,456 | 661,264 | 874,749 |
| Operating Income | -716,197 | -889,945 | -963,456 | -661,264 | -874,749 |
| EBIT | -716,197 | -889,945 | -963,456 | -661,264 | -874,749 |
| Interest Income | 7,201 | 12,326 | 18,421 | -- | 29,023 |
| Interest Income Non Operating | 7,201 | 12,326 | 18,421 | -- | 29,023 |
| Net Interest Income | 7,201 | 12,326 | 18,421 | 25,331 | 29,023 |
| Other Income Expense | 59,527 | 159,919 | 246,362 | 758,468 | 258,715 |
| Gain On Sale Of Security | 59,527 | 159,919 | 246,362 | 1.0M | 258,715 |
| Pretax Income | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 113,770 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| Net Income From Continuing Operation Net Minority Interest | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| Net Income Including Noncontrolling Interests | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| Net Income Common Stockholders | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| Net Income | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| EBITDA | -686,812 | -862,315 | -937,471 | -635,120 | -848,800 |
| Normalized EBITDA | -746,339 | -1.0M | -1.2M | -1.4M | -1.1M |
| Reconciled Depreciation | 29,385 | 27,630 | 25,985 | 26,144 | 25,949 |
| Basic EPS | -0.13 | -0.19 | -0.19 | -- | -0.20 |
| Diluted EPS | -0.13 | -0.19 | -0.19 | -- | -0.20 |
| Basic Average Shares | 4.9M | 3.8M | 3.7M | -- | 2.9M |
| Diluted Average Shares | 4.9M | 3.8M | 3.7M | -- | 2.9M |
| Total Unusual Items | 59,527 | 159,919 | 246,362 | 758,468 | 258,715 |
| Total Unusual Items Excluding Goodwill | 59,527 | 159,919 | 246,362 | 758,468 | 258,715 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -708,996 | -877,619 | -945,035 | -522,163 | -845,726 |
| Amortization | 6,497 | 6,789 | 6,521 | 6,631 | 6,389 |
| Amortization Of Intangibles Income Statement | 6,497 | 6,789 | 6,521 | 6,631 | 6,389 |
| Depreciation Amortization Depletion Income Statement | 29,385 | 27,630 | 25,985 | 26,144 | 25,949 |
| Depreciation Income Statement | 22,888 | 20,841 | 19,464 | 19,513 | 19,560 |
| Diluted NI Availto Com Stockholders | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| Net Income Continuous Operations | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| Net Non Operating Interest Income Expense | 7,201 | 12,326 | 18,421 | 25,331 | 29,023 |
| Other Gand A | 330,866 | 400,909 | 425,546 | 355,062 | 490,632 |
| Salaries And Wages | 62,073 | 64,918 | 52,249 | 51,972 | 56,001 |
| Total Expenses | 716,197 | 889,945 | 963,456 | 661,264 | 874,749 |
| 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 | 1.2M | 1.1M | 1.9M | 2.5M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.1M | 1.9M | 2.5M | 2.3M |
| Cash Equivalents | 1.2M | 947,724 | 1.8M | 2.4M | 2.2M |
| Cash Financial | 35,371 | 115,753 | 117,605 | 53,686 | 71,652 |
| Accounts Receivable | 22,092 | 10,860 | 17,252 | 17,637 | 13,111 |
| Receivables | 22,092 | 10,860 | 17,252 | 17,637 | 13,111 |
| Prepaid Assets | 30,444 | 97,589 | 190,949 | 185,412 | 96,536 |
| Current Assets | 1.4M | 1.3M | 2.1M | 2.7M | 2.4M |
| Gross PPE | 323,004 | 323,004 | 234,930 | 234,930 | 234,930 |
| Accumulated Depreciation | -263,402 | -240,514 | -219,673 | -200,209 | -180,696 |
| Net PPE | 59,602 | 82,490 | 15,257 | 34,721 | 54,234 |
| Goodwill And Other Intangible Assets | 193,997 | 195,008 | 179,972 | 183,108 | 185,703 |
| Other Intangible Assets | 193,997 | 195,008 | 179,972 | 183,108 | 185,703 |
| Total Non Current Assets | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M |
| Total Assets | 2.8M | 2.7M | 3.5M | 4.1M | 3.9M |
| Current Debt And Capital Lease Obligation | 59,094 | 80,473 | 15,662 | 38,785 | 61,468 |
| Accounts Payable | 480,068 | 356,405 | 354,037 | 84,020 | 110,737 |
| Payables | 480,068 | 356,405 | 354,037 | 84,020 | 110,737 |
| Payables And Accrued Expenses | 677,314 | 453,982 | 415,688 | 147,205 | 326,283 |
| Current Accrued Expenses | 197,246 | 97,577 | 61,651 | 63,185 | 215,546 |
| Other Current Liabilities | 101,000 | 177,000 | 326,000 | 572,000 | 1.3M |
| Current Liabilities | 837,408 | 711,455 | 757,350 | 757,990 | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 837,408 | 711,455 | 757,350 | 757,990 | 1.7M |
| Common Stock | 19.5M | 18.9M | 18.9M | 18.5M | 17.9M |
| Capital Stock | 19.5M | 18.9M | 18.9M | 18.5M | 17.9M |
| Retained Earnings | -23.2M | -22.6M | -21.9M | -21.2M | -21.3M |
| Gains Losses Not Affecting Retained Earnings | -52,605 | 5.7M | -52,605 | -52,605 | -52,605 |
| Other Equity Adjustments | -52,605 | 5.7M | -52,605 | -52,605 | -52,605 |
| Common Stock Equity | 2.0M | 2.0M | 2.7M | 3.3M | 2.1M |
| Stockholders Equity | 2.0M | 2.0M | 2.7M | 3.3M | 2.1M |
| Total Equity Gross Minority Interest | 2.0M | 2.0M | 2.7M | 3.3M | 2.1M |
| Total Capitalization | 2.0M | 2.0M | 2.7M | 3.3M | 2.1M |
| Net Tangible Assets | 1.8M | 1.8M | 2.6M | 3.2M | 1.9M |
| Tangible Book Value | 1.8M | 1.8M | 2.6M | 3.2M | 1.9M |
| Working Capital | 520,071 | 553,065 | 1.3M | 1.9M | 693,643 |
| Invested Capital | 2.0M | 2.0M | 2.7M | 3.3M | 2.1M |
| Total Debt | 59,094 | 80,473 | 15,662 | 38,785 | 61,468 |
| Share Issued | 5.2M | 3.8M | 3.8M | 3.5M | 2.9M |
| Ordinary Shares Number | 5.2M | 3.8M | 3.8M | 3.5M | 2.9M |
| Buildings And Improvements | 299,660 | 299,660 | 211,586 | 211,586 | 211,586 |
| Capital Lease Obligations | 59,094 | 80,473 | 15,662 | 38,785 | 61,468 |
| Current Capital Lease Obligation | 59,094 | 80,473 | 15,662 | 38,785 | 61,468 |
| Current Deferred Assets | 111,028 | 92,594 | -- | 0.00 | 0.00 |
| Derivative Product Liabilities | -- | -- | -- | -- | -- |
| Non Current Accounts Receivable | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Other Equity Interest | 5.8M | 24,746 | 5.7M | 6.1M | 5.6M |
| Other Properties | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -629,617 | -793,519 | -643,730 | -886,408 | -751,851 |
| Cash Flow From Continuing Operating Activities | -629,617 | -793,519 | -643,730 | -886,408 | -751,851 |
| Depreciation And Amortization | 29,385 | 27,630 | 25,985 | 26,144 | 25,949 |
| Depreciation Amortization Depletion | 29,385 | 27,630 | 25,985 | 26,144 | 25,949 |
| Stock Based Compensation | 5,117 | 6,945 | 8,969 | 9,505 | 15,857 |
| Change In Working Capital | 56,012 | 65,807 | 266,942 | -272,194 | 56,672 |
| Changes In Account Receivables | -11,232 | 6,392 | 385.00 | -4,526 | 9,696 |
| Change In Receivables | -11,232 | 6,392 | 385.00 | -4,526 | 9,696 |
| Change In Payables And Accrued Expense | 99.00 | -30,160 | 268,309 | -178,792 | -111,882 |
| Change In Other Working Capital | -- | -- | -- | -- | 48,104 |
| Other Non Cash Items | -- | -- | -- | -- | 0.00 |
| Capital Expenditure | -5,486 | -21,825 | -3,385 | -4,036 | -23,181 |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -5,486 | -21,825 | -3,385 | -4,036 | -23,181 |
| Cash Flow From Continuing Investing Activities | -5,486 | -21,825 | -3,385 | -4,036 | -23,181 |
| Repayment Of Debt | -21,379 | -23,263 | -23,123 | -22,683 | -22,238 |
| Net Issuance Payments Of Debt | -21,379 | -23,263 | -23,123 | -22,683 | -22,238 |
| Issuance Of Capital Stock | 1.0M | 0.00 | 113,547 | 1.5M | 0.00 |
| Net Common Stock Issuance | 1.0M | 0.00 | 113,547 | 1.5M | 0.00 |
| Financing Cash Flow | 770,879 | -43,444 | 67,577 | 1.1M | -22,238 |
| Cash Flow From Continuing Financing Activities | 770,879 | -43,444 | 67,577 | 1.1M | -22,238 |
| Effect Of Exchange Rate Changes | -5,338 | 27,027 | 1,127 | -43,691 | 19,545 |
| Changes In Cash | 135,776 | -858,788 | -579,538 | 216,593 | -797,270 |
| Beginning Cash Position | 1.1M | 1.9M | 2.5M | 2.3M | 3.1M |
| End Cash Position | 1.2M | 1.1M | 1.9M | 2.5M | 2.3M |
| Free Cash Flow | -635,103 | -815,344 | -647,115 | -890,444 | -775,032 |
| Amortization Cash Flow | 6,497 | 6,789 | 6,521 | 6,631 | 6,389 |
| Amortization Of Intangibles | 6,497 | 6,789 | 6,521 | 6,631 | 6,389 |
| Change In Prepaid Assets | 67,145 | 89,575 | -1,752 | 67,736 | 110,754 |
| Common Stock Issuance | 1.0M | 0.00 | 113,547 | 1.5M | 0.00 |
| Depreciation | 22,888 | 20,841 | 19,464 | 19,513 | 19,560 |
| Gain Loss On Investment Securities | -76,000 | -149,000 | -246,000 | -815,804 | -244,000 |
| Long Term Debt Payments | -21,379 | -23,263 | -23,123 | -22,683 | -22,238 |
| Net Foreign Currency Exchange Gain Loss | 5,338 | -27,201 | -953.00 | 43,406 | -19,318 |
| Net Income From Continuing Operations | -649,469 | -717,700 | -698,673 | 122,535 | -587,011 |
| Net Intangibles Purchase And Sale | -5,486 | -21,825 | -3,385 | -4,036 | -23,181 |
| Net Long Term Debt Issuance | -21,379 | -23,263 | -23,123 | -22,683 | -22,238 |
| Net Other Financing Charges | -247,242 | -20,181 | -22,849 | -370,276 | 0.00 |
| Operating Gains Losses | -70,662 | -176,201 | -246,953 | -772,398 | -263,318 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 2.00 | 3.00 | 0.00 |
| Purchase Of Intangibles | -5,486 | -21,825 | -3,385 | -4,036 | -23,181 |