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 | 361,677 | 164,243 | 334,741 | 123,381 | 214,693 | -- |
| Operating Revenue | 361,677 | 164,243 | 334,741 | 123,381 | 214,693 | -- |
| Cost Of Revenue | 226,710 | 112,386 | 275,035 | 124,424 | 124,446 | -- |
| Gross Profit | 134,967 | 51,857 | 59,706 | -1,043 | 90,247 | -- |
| Selling General And Administration | 1.2M | 1.6M | 1.1M | 856,095 | 859,607 | -- |
| General And Administrative Expense | 1.0M | 1.0M | 1.0M | 733,184 | 819,822 | -- |
| Research And Development | 142,682 | 170,327 | 119,419 | 129,985 | 133,952 | -- |
| Depreciation And Amortization In Income Statement | 116,960 | 162,632 | 153,040 | 148,415 | 151,145 | -- |
| Other Operating Expenses | 88,641 | 257,420 | 167,522 | 176,712 | 57,197 | -- |
| Operating Expense | 1.5M | 2.2M | 1.5M | 1.3M | 1.2M | -- |
| Operating Income | -1.4M | -2.2M | -1.5M | -1.3M | -1.1M | -- |
| EBIT | -1.4M | -2.1M | -1.5M | -1.5M | -963,577 | -- |
| Interest Expense | 2,883 | 2,928 | 2,450 | 3,553 | 1,697 | -- |
| Interest Expense Non Operating | 2,883 | 2,928 | 2,450 | 3,553 | 1,697 | -- |
| Interest Income | 4,910 | 4,931 | 17,405 | 29,912 | 42,720 | -- |
| Interest Income Non Operating | 4,910 | 4,931 | 17,405 | 29,912 | 42,720 | -- |
| Net Interest Income | 2,027 | 2,003 | 14,955 | 26,359 | 41,023 | -- |
| Other Income Expense | -642.00 | 36,329 | -25,758 | -266,498 | 105,357 | -- |
| Other Non Operating Income Expenses | 3,149 | 36,870 | -25,540 | -265,977 | 106,035 | -- |
| Special Income Charges | -3,791 | -541.00 | -218.00 | -521.00 | -678.00 | -- |
| Pretax Income | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| Net Income Common Stockholders | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| Net Income | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| EBITDA | -1.3M | -2.0M | -1.3M | -1.4M | -806,610 | -- |
| Normalized EBITDA | -1.3M | -1.9M | -1.3M | -1.4M | -805,932 | -- |
| Reconciled Depreciation | 117,478 | 175,416 | 158,955 | 154,123 | 156,967 | -- |
| Basic EPS | -0.01 | -0.02 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 145.7M | 134.9M | 130.2M | -- | 124.7M | 124.7M |
| Diluted Average Shares | 145.7M | 134.9M | 130.2M | -- | 124.7M | 124.7M |
| Total Unusual Items | -3,791 | -541.00 | -218.00 | -521.00 | -678.00 | -- |
| Total Unusual Items Excluding Goodwill | -3,791 | -541.00 | -218.00 | -521.00 | -678.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.4M | -2.1M | -1.5M | -1.6M | -964,596 | -- |
| Depreciation Amortization Depletion Income Statement | 116,960 | 162,632 | 153,040 | 148,415 | 151,145 | -- |
| Depreciation Income Statement | 116,960 | 162,632 | 153,040 | 148,415 | 151,145 | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| Impairment Of Capital Assets | 3,791 | 541.00 | 218.00 | 521.00 | 678.00 | -- |
| Net Income Continuous Operations | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| Net Non Operating Interest Income Expense | 2,027 | 2,003 | 14,955 | 26,359 | 41,023 | -- |
| Other Gand A | 75,944 | 118,088 | 70,461 | 85,822 | 59,513 | -- |
| Reconciled Cost Of Revenue | 226,192 | 99,602 | 269,120 | 118,716 | 118,624 | -- |
| Salaries And Wages | 946,743 | 918,221 | 947,423 | 647,362 | 760,309 | -- |
| Selling And Marketing Expense | 163,179 | 592,105 | 60,687 | 122,911 | 39,785 | -- |
| Total Expenses | 1.8M | 2.3M | 1.8M | 1.4M | 1.3M | -- |
| Total Operating Income As Reported | -1.4M | -2.2M | -1.5M | -- | -1.1M | -1.4M |
| 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 | 1.1M | 3.0M | 2.6M | 3.3M | 4.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 3.0M | 2.6M | 3.3M | 4.0M | -- |
| Cash Financial | -- | -- | 2.6M | -- | 4.0M | 5.1M |
| Accounts Receivable | 552,597 | 290,945 | 498,891 | 238,922 | 426,489 | -- |
| Receivables | 552,597 | 290,945 | 498,891 | 238,922 | 426,489 | -- |
| Inventory | 464,093 | 303,184 | 251,104 | 348,194 | 225,932 | -- |
| Prepaid Assets | 193,005 | 147,353 | 94,613 | 106,781 | 131,594 | -- |
| Current Assets | 2.3M | 3.8M | 3.4M | 4.0M | 4.8M | -- |
| Gross PPE | 4.1M | 3.8M | 4.7M | 4.4M | 4.5M | -- |
| Accumulated Depreciation | -2.1M | -1.8M | -3.4M | -3.1M | -3.0M | -- |
| Net PPE | 2.0M | 2.0M | 1.3M | 1.3M | 1.5M | -- |
| Goodwill | 71,253 | 71,253 | 71,253 | 71,253 | 71,253 | -- |
| Goodwill And Other Intangible Assets | 147,927 | 153,107 | 167,472 | 174,732 | 191,490 | -- |
| Other Intangible Assets | 76,674 | 81,854 | 96,219 | 103,479 | 120,237 | -- |
| Total Non Current Assets | 2.1M | 2.2M | 1.5M | 1.5M | 1.7M | -- |
| Total Assets | 4.4M | 6.0M | 4.9M | 5.5M | 6.5M | -- |
| Current Debt And Capital Lease Obligation | 147,028 | 137,327 | 90,407 | 182,313 | 259,918 | -- |
| Payables And Accrued Expenses | 822,726 | 1.0M | 932,867 | 821,631 | 747,025 | -- |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 32,600 | 33,450 | -- |
| Current Liabilities | 969,754 | 1.2M | 1.0M | 1.0M | 1.0M | -- |
| Long Term Debt And Capital Lease Obligation | 495,001 | 533,606 | 48,203 | 0.00 | 0.00 | -- |
| Long Term Capital Lease Obligation | 495,001 | 533,606 | 48,203 | 0.00 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 495,001 | 533,606 | 48,203 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.7M | 1.1M | 1.0M | 1.0M | -- |
| Common Stock | 41.0M | 41.0M | 38.6M | 38.0M | 37.5M | -- |
| Capital Stock | 41.0M | 41.0M | 38.6M | 38.0M | 37.5M | -- |
| Retained Earnings | -39.8M | -38.5M | -36.5M | -35.0M | -33.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.7M | 1.8M | 1.7M | 1.4M | 1.4M | -- |
| Common Stock Equity | 3.0M | 4.3M | 3.9M | 4.5M | 5.5M | -- |
| Stockholders Equity | 3.0M | 4.3M | 3.9M | 4.5M | 5.5M | -- |
| Total Equity Gross Minority Interest | 3.0M | 4.3M | 3.9M | 4.5M | 5.5M | -- |
| Total Capitalization | 3.0M | 4.3M | 3.9M | 4.5M | 5.5M | -- |
| Net Tangible Assets | 2.8M | 4.1M | 3.7M | 4.3M | 5.3M | -- |
| Tangible Book Value | 2.8M | 4.1M | 3.7M | 4.3M | 5.3M | -- |
| Working Capital | 1.4M | 2.6M | 2.4M | 3.0M | 3.8M | -- |
| Invested Capital | 3.0M | 4.3M | 3.9M | 4.5M | 5.5M | -- |
| Total Debt | 642,029 | 670,933 | 138,610 | 182,313 | 259,918 | -- |
| Share Issued | 145.7M | 145.7M | 134.2M | 129.7M | 124.7M | -- |
| Ordinary Shares Number | 145.7M | 145.7M | 134.2M | 129.7M | 124.7M | -- |
| Buildings And Improvements | 480,736 | 470,809 | 77,149 | 76,522 | 230,996 | -- |
| Capital Lease Obligations | 642,029 | 670,933 | 138,610 | 182,313 | 259,918 | -- |
| Current Capital Lease Obligation | 147,028 | 137,327 | 90,407 | 182,313 | 259,918 | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 32,600 | 33,450 | -- |
| Machinery Furniture Equipment | -- | -- | 178,618 | 157,547 | -- | -- |
| Non Current Prepaid Assets | 7,921 | 7,775 | 7,537 | 7,240 | 7,034 | -- |
| Other Equity Interest | 46,084 | 46,084 | 46,084 | 46,084 | 46,084 | -- |
| Other Properties | 3.6M | 3.3M | 4.5M | 4.2M | 4.2M | -- |
| 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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -1.8M | -1.3M | -1.3M | -940,291 | -- |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.8M | -1.3M | -1.3M | -940,291 | -- |
| Depreciation And Amortization | 117,478 | 175,416 | 158,955 | 154,123 | 156,967 | -- |
| Depreciation Amortization Depletion | 117,478 | 175,416 | 158,955 | 154,123 | 156,967 | -- |
| Stock Based Compensation | 54,999 | 74,227 | 90,790 | -83,495 | -6,312 | -- |
| Change In Working Capital | -569,648 | 99,178 | -71,616 | 168,128 | -125,672 | -- |
| Change In Receivables | -261,652 | 207,946 | -259,969 | 187,567 | -21,366 | -- |
| Change In Inventory | -160,909 | -52,080 | 97,090 | -122,262 | 29,881 | -- |
| Change In Payables And Accrued Expense | -105,428 | -4,713 | 111,236 | 78,860 | -98,399 | -- |
| Change In Other Working Capital | 3,993 | 1,224 | -32,600 | -850.00 | 1,932 | -- |
| Change In Other Current Liabilities | -- | -- | 459.00 | -- | -- | -- |
| Other Non Cash Items | -274.00 | 2,340 | 19,202 | -- | 757.00 | -- |
| Capital Expenditure | -111,317 | -143,204 | -25,175 | -9,838 | -6,885 | -- |
| Purchase Of PPE | -111,317 | -143,204 | -25,175 | -8,419 | -6,885 | -- |
| Net PPE Purchase And Sale | -111,317 | -143,204 | -25,175 | -8,419 | -6,885 | -- |
| Investing Cash Flow | -111,463 | -143,442 | -25,472 | -8,258 | -8,126 | -- |
| Cash Flow From Continuing Investing Activities | -111,463 | -143,442 | -25,472 | -8,258 | -8,126 | -- |
| Repayment Of Debt | -31,034 | -64,250 | -75,935 | -71,708 | -72,126 | -- |
| Net Issuance Payments Of Debt | -31,034 | -64,250 | -75,935 | -71,708 | -72,126 | -- |
| Issuance Of Capital Stock | 0.00 | 2.5M | 547,652 | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 2.5M | 547,652 | -- | 0.00 | 0.00 |
| Financing Cash Flow | -31,034 | 2.4M | 453,820 | 428,292 | -72,126 | -- |
| Cash Flow From Continuing Financing Activities | -31,034 | 2.4M | 453,820 | 428,292 | -72,126 | -- |
| Effect Of Exchange Rate Changes | 21,458 | -49,223 | 90,974 | 199,156 | -38,579 | -- |
| Changes In Cash | -1.9M | 479,949 | -843,970 | -896,369 | -1.0M | -- |
| Beginning Cash Position | 3.0M | 2.6M | 3.3M | 4.0M | 5.1M | -- |
| End Cash Position | 1.1M | 3.0M | 2.6M | 3.3M | 4.0M | -- |
| Free Cash Flow | -1.9M | -1.9M | -1.3M | -1.3M | -947,176 | -- |
| Change In Prepaid Assets | -45,652 | -52,740 | 12,168 | 24,813 | -37,720 | -- |
| Common Stock Issuance | 0.00 | 2.5M | 547,652 | -- | 0.00 | 0.00 |
| Depreciation | 117,478 | 175,416 | 158,955 | 154,123 | 156,967 | -- |
| Long Term Debt Payments | -31,034 | -64,250 | -75,935 | -71,708 | -72,126 | -- |
| Net Income From Continuing Operations | -1.4M | -2.1M | -1.5M | -1.6M | -965,274 | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 367.00 | -1,047 | -- |
| Net Long Term Debt Issuance | -31,034 | -64,250 | -75,935 | -71,708 | -72,126 | -- |
| Net Other Financing Charges | 0.00 | -60,876 | -17,897 | -- | -- | -- |
| Net Other Investing Changes | -146.00 | -238.00 | -297.00 | -206.00 | -194.00 | -- |
| Sale Of Intangibles | 0.00 | -- | -- | -- | -1,047 | 1,147 |