IEP
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 39,898,000.00 | 49,911,000.00 | 76,631,000.00 | 64,911,000.00 | 133,658,000.00 |
| Cash and Short-Term Investments | 2,603,000.00 | 6,500,000.00 | 2,337,000.00 | 2,321,000.00 | 5,965,000.00 |
| Cash and Cash Equivalents | 2,603,000.00 | 6,500,000.00 | 2,337,000.00 | 2,321,000.00 | 5,965,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 972,000.00 | 992,000.00 | 606,000.00 | 546,000.00 | 1,506,000.00 |
| Inventory | 897,000.00 | 1,047,000.00 | 1,531,000.00 | 1,478,000.00 | 4,740,000.00 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 12,292,000.00 | 12,685,000.00 | 12,844,000.00 | 12,506,000.00 | 17,134,000.00 |
| Goodwill | 288,000.00 | 288,000.00 | 288,000.00 | 290,000.00 | 894,000.00 |
| Intangible Assets | 409,000.00 | 466,000.00 | 533,000.00 | 595,000.00 | 660,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 160,000.00 | 184,000.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 28,082,000.00 | 34,454,000.00 | 50,038,000.00 | 42,681,000.00 | 87,222,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 11,816,000.00 | 15,457,000.00 | 26,593,000.00 | 22,230,000.00 | 46,436,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -61,000.00 | -55,000.00 | -70,000.00 | -74,000.00 | -83,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,654,000.00 | 7,222,000.00 | 15,010,000.00 | 37,582,000.00 | 46,210,000.00 |
| Debt | 530,000.00 | 531,000.00 | 484,000.00 | 479,000.00 | 570,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 10,020,000.00 | 10,847,000.00 | 14,101,000.00 | 11,328,000.00 | 6,123,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 58,000.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 6,065,000.00 |
| Selling, General and Administrative Expenses | 783,000.00 | 852,000.00 | 1,250,000.00 | 1,241,000.00 | 3,594,000.00 |
| Interest Income | 729,000.00 | 822,000.00 | 846,000.00 | 1,009,000.00 | 2,062,000.00 |
| Interest Expense | 729,000.00 | 822,000.00 | 846,000.00 | 1,009,000.00 | 2,062,000.00 |
| Net Interest | 729,000.00 | 822,000.00 | 846,000.00 | 1,009,000.00 | 2,062,000.00 |
| EBT | -1,134,000.00 | -1,844,000.00 | 9,000.00 | -1,156,000.00 | -7,751,000.00 |
| Income Tax | 50,000.00 | 90,000.00 | 34,000.00 | 156,000.00 | 348,000.00 |
| Net Income Including Non-Controlling Interests | -348,000.00 | -356,000.00 | -341,000.00 | -536,000.00 | 976,000.00 |
| Net Income Non-Controlling Interests | -97,000.00 | -328,000.00 | 158,000.00 | 18,000.00 | -815,000.00 |
| Net Income | -445,000.00 | -684,000.00 | -183,000.00 | -518,000.00 | 161,000.00 |
| EBIT | -405,000.00 | -1,022,000.00 | 855,000.00 | -147,000.00 | -5,689,000.00 |
| Deprecation and Amortization | 511,000.00 | 518,000.00 | 509,000.00 | 517,000.00 | 1,530,000.00 |
| EBITDA | 106,000.00 | -504,000.00 | 1,364,000.00 | 370,000.00 | -4,159,000.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 545,000.00 | 3,447,000.00 | 749,000.00 | -17,000.00 | -2,411,000.00 |
| Operating Net Income | -1,974,000.00 | -3,392,000.00 | -738,000.00 | -1,000,000.00 | -17,528,000.00 |
| Deprecation and Amortization | 511,000.00 | 518,000.00 | 509,000.00 | 517,000.00 | 1,530,000.00 |
| Deferred Income Tax | -36,000.00 | -48,000.00 | -148,000.00 | -168,000.00 | -49,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22,000.00 | -1,469,000.00 | 933,000.00 | 345,000.00 | 580,000.00 |
| Other Operating Activities | 2,022,000.00 | 7,838,000.00 | 193,000.00 | 289,000.00 | 13,056,000.00 |
| Investing Cash Flow | 105,000.00 | 339,000.00 | 4,000.00 | 162,000.00 | 75,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 280,000.00 | 303,000.00 | 338,000.00 | 305,000.00 | 597,000.00 |
| Net Purchase/Sale of Investments Net | -23,000.00 | -27,000.00 | 149,000.00 | 446,000.00 | 849,000.00 |
| Net Purchase/Sale of Business | 92,000.00 | 20,000.00 | 0 | 20,000.00 | 8,000.00 |
| Other Investing Activities | -244,000.00 | 43,000.00 | -483,000.00 | -609,000.00 | -1,379,000.00 |
| Financing Cash Flow | -1,356,000.00 | -2,725,000.00 | -302,000.00 | 997,000.00 | -3,128,000.00 |
| Net Issuance/Repayment of Debt | 2,257,000.00 | 1,494,000.00 | 331,000.00 | 3,924,000.00 | 8,912,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 95,000.00 | 319,000.00 | 270,000.00 | 101,000.00 | 526,000.00 |
| Other Financing Activities | -3,708,000.00 | -4,538,000.00 | -903,000.00 | -3,028,000.00 | -12,566,000.00 |
| Net Change in Cash | -707,000.00 | 1,060,000.00 | 450,000.00 | 1,145,000.00 | -3,478,000.00 |
| Cash at Beginning of Period | 5,946,000.00 | 4,886,000.00 | 4,436,000.00 | 3,291,000.00 | 6,769,000.00 |
| Cash at End of Period | 5,239,000.00 | 5,946,000.00 | 4,886,000.00 | 4,436,000.00 | 3,291,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 29,764,000.00 | 29,789,000.00 | 31,071,000.00 | 39,898,000.00 | 34,993,000.00 | 36,082,000.00 | 40,232,000.00 | 49,911,000.00 | 43,614,000.00 | 44,528,000.00 | 26,269,000.00 | 76,631,000.00 | 27,520,000.00 | 26,895,000.00 | 27,829,000.00 | 64,911,000.00 | 102,621,000.00 | 101,983,000.00 | 103,490,000.00 | 133,658,000.00 |
| Cash and Short-Term Investments | 1,787,000.00 | 1,804,000.00 | 2,183,000.00 | 2,603,000.00 | 2,294,000.00 | 2,218,000.00 | 2,468,000.00 | 6,500,000.00 | 2,890,000.00 | 2,488,000.00 | 2,608,000.00 | 2,337,000.00 | 2,432,000.00 | 2,453,000.00 | 2,160,000.00 | 2,321,000.00 | 5,835,000.00 | 6,582,000.00 | 5,826,000.00 | 5,965,000.00 |
| Cash and Cash Equivalents | 1,787,000.00 | 1,804,000.00 | 2,183,000.00 | 2,603,000.00 | 2,294,000.00 | 2,218,000.00 | 2,468,000.00 | 6,500,000.00 | 2,890,000.00 | 2,488,000.00 | 2,608,000.00 | 2,337,000.00 | 2,432,000.00 | 2,453,000.00 | 2,160,000.00 | 2,321,000.00 | 5,835,000.00 | 6,582,000.00 | 5,826,000.00 | 5,965,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,084,000.00 | 420,000.00 | 503,000.00 | 972,000.00 | 966,000.00 | 1,002,000.00 | 916,000.00 | 992,000.00 | 1,152,000.00 | 1,154,000.00 | 527,000.00 | 606,000.00 | 610,000.00 | 728,000.00 | 604,000.00 | 546,000.00 | 1,794,000.00 | 1,788,000.00 | 1,716,000.00 | 1,506,000.00 |
| Inventory | 892,000.00 | 905,000.00 | 1,000,000.00 | 897,000.00 | 883,000.00 | 970,000.00 | 1,039,000.00 | 1,047,000.00 | 1,085,000.00 | 1,015,000.00 | 1,097,000.00 | 1,531,000.00 | 1,674,000.00 | 1,787,000.00 | 1,720,000.00 | 1,478,000.00 | 4,770,000.00 | 4,704,000.00 | 4,677,000.00 | 4,740,000.00 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 8,238,000.00 | 8,353,000.00 | 8,415,000.00 | 12,292,000.00 | 8,510,000.00 | 8,603,000.00 | 8,648,000.00 | 12,685,000.00 | 8,640,000.00 | 8,683,000.00 | 8,770,000.00 | 12,844,000.00 | 8,782,000.00 | 8,776,000.00 | 8,838,000.00 | 12,506,000.00 | 13,305,000.00 | 13,445,000.00 | 13,455,000.00 | 17,134,000.00 |
| Goodwill | 290,000.00 | 290,000.00 | 288,000.00 | 288,000.00 | 289,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 286,000.00 | 288,000.00 | 288,000.00 | 290,000.00 | 882,000.00 | 882,000.00 | 882,000.00 | 894,000.00 |
| Intangible Assets | 368,000.00 | 381,000.00 | 395,000.00 | 409,000.00 | 423,000.00 | 437,000.00 | 452,000.00 | 466,000.00 | 487,000.00 | 502,000.00 | 517,000.00 | 533,000.00 | 547,000.00 | 563,000.00 | 581,000.00 | 595,000.00 | 613,000.00 | 630,000.00 | 643,000.00 | 660,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 143,000.00 | 179,000.00 | 179,000.00 | 160,000.00 | 168,000.00 | 162,000.00 | 190,000.00 | 184,000.00 | 171,000.00 | 184,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 11,407,000.00 | 11,416,000.00 | 11,739,000.00 | 28,082,000.00 | 12,616,000.00 | 12,602,000.00 | 14,439,000.00 | 34,454,000.00 | 15,129,000.00 | 15,027,000.00 | 17,773,000.00 | 50,038,000.00 | 17,653,000.00 | 16,737,000.00 | 18,071,000.00 | 42,681,000.00 | 61,716,000.00 | 60,869,000.00 | 63,851,000.00 | 87,222,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 18,357,000.00 | 18,373,000.00 | 19,332,000.00 | 11,816,000.00 | 22,377,000.00 | 23,480,000.00 | 25,793,000.00 | 15,457,000.00 | 28,485,000.00 | 29,501,000.00 | 8,496,000.00 | 26,593,000.00 | 9,867,000.00 | 10,158,000.00 | 9,758,000.00 | 22,230,000.00 | 40,905,000.00 | 41,114,000.00 | 39,639,000.00 | 46,436,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -50,000.00 | -58,000.00 | -61,000.00 | -55,000.00 | -61,000.00 | -57,000.00 | -55,000.00 | -69,000.00 | -63,000.00 | -66,000.00 | -70,000.00 | -86,000.00 | -81,000.00 | -74,000.00 | -74,000.00 | -83,000.00 | -78,000.00 | -81,000.00 | -83,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,122,000.00 | 4,850,000.00 | 5,220,000.00 | 5,654,000.00 | 6,340,000.00 | 5,820,000.00 | 7,748,000.00 | 7,222,000.00 | 11,049,000.00 | 15,917,000.00 | 21,082,000.00 | 15,010,000.00 | 20,691,000.00 | 24,667,000.00 | 30,684,000.00 | 37,582,000.00 | 54,274,000.00 | 58,946,000.00 | 58,985,000.00 | 46,210,000.00 |
| Debt | 487,000.00 | 503,000.00 | 505,000.00 | 530,000.00 | 524,000.00 | 531,000.00 | 519,000.00 | 531,000.00 | 520,000.00 | 517,000.00 | 523,000.00 | 484,000.00 | 424,000.00 | 446,000.00 | 463,000.00 | 479,000.00 | 515,000.00 | 533,000.00 | 557,000.00 | 570,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,961,000.00 | 4,236,000.00 | 1,867,000.00 | -4,581,000.00 | 7,462,000.00 | 4,671,000.00 | 2,468,000.00 | -5,145,000.00 | 8,170,000.00 | 5,181,000.00 | 2,641,000.00 | -8,579,000.00 | 11,000,000.00 | 7,596,000.00 | 4,084,000.00 | -7,448,000.00 | 9,019,000.00 | 6,373,000.00 | 3,384,000.00 |
| Selling, General and Administrative Expenses | 626,000.00 | 408,000.00 | 201,000.00 | -364,000.00 | 578,000.00 | 376,000.00 | 193,000.00 | -474,000.00 | 653,000.00 | 444,000.00 | 229,000.00 | -588,000.00 | 921,000.00 | 616,000.00 | 301,000.00 | -4,378,000.00 | 2,811,000.00 | 1,860,000.00 | 948,000.00 |
| Interest Income | 379,000.00 | 257,000.00 | 128,000.00 | -65,000.00 | 394,000.00 | 264,000.00 | 136,000.00 | -24,000.00 | 426,000.00 | 278,000.00 | 142,000.00 | 3,000.00 | 424,000.00 | 285,000.00 | 134,000.00 | -2,168,000.00 | 1,533,000.00 | 1,059,000.00 | 585,000.00 |
| Interest Expense | 379,000.00 | 257,000.00 | 128,000.00 | -65,000.00 | 394,000.00 | 264,000.00 | 136,000.00 | -24,000.00 | 426,000.00 | 278,000.00 | 142,000.00 | 3,000.00 | 424,000.00 | 285,000.00 | 134,000.00 | -2,168,000.00 | 1,533,000.00 | 1,059,000.00 | 585,000.00 |
| Net Interest | 379,000.00 | 257,000.00 | 128,000.00 | -65,000.00 | 394,000.00 | 264,000.00 | 136,000.00 | -24,000.00 | 426,000.00 | 278,000.00 | 142,000.00 | 3,000.00 | 424,000.00 | 285,000.00 | 134,000.00 | -2,168,000.00 | 1,533,000.00 | 1,059,000.00 | 585,000.00 |
| EBT | -724,000.00 | -1,800,000.00 | -1,308,000.00 | 774,000.00 | -868,000.00 | -1,002,000.00 | -38,000.00 | 1,936,000.00 | -1,450,000.00 | -1,582,000.00 | -748,000.00 | -2,148,000.00 | 476,000.00 | 698,000.00 | 983,000.00 | -5,994,000.00 | 1,150,000.00 | 1,840,000.00 | 1,848,000.00 |
| Income Tax | 8,000.00 | 238,000.00 | 148,000.00 | 28,000.00 | 4,000.00 | 11,000.00 | 7,000.00 | -52,000.00 | 82,000.00 | 28,000.00 | 32,000.00 | -257,000.00 | 93,000.00 | 100,000.00 | 98,000.00 | -294,000.00 | 171,000.00 | 228,000.00 | 51,000.00 |
| Net Income Including Non-Controlling Interests | -230,000.00 | -393,000.00 | -264,000.00 | 190,000.00 | -262,000.00 | -226,000.00 | -50,000.00 | 410,000.00 | -283,000.00 | -301,000.00 | -182,000.00 | 345,000.00 | -239,000.00 | -208,000.00 | -239,000.00 | -365,000.00 | -73,000.00 | -52,000.00 | -46,000.00 |
| Net Income Non-Controlling Interests | -70,000.00 | -194,000.00 | -158,000.00 | 119,000.00 | -85,000.00 | -143,000.00 | 12,000.00 | 260,000.00 | -262,000.00 | -238,000.00 | -88,000.00 | -1,118,000.00 | 311,000.00 | 403,000.00 | 562,000.00 | -1,378,000.00 | 448,000.00 | 511,000.00 | 437,000.00 |
| Net Income | -300,000.00 | -587,000.00 | -422,000.00 | 309,000.00 | -347,000.00 | -369,000.00 | -38,000.00 | 670,000.00 | -545,000.00 | -539,000.00 | -270,000.00 | -773,000.00 | 72,000.00 | 195,000.00 | 323,000.00 | -1,743,000.00 | 375,000.00 | 459,000.00 | 391,000.00 |
| EBIT | -345,000.00 | -1,543,000.00 | -1,180,000.00 | 709,000.00 | -474,000.00 | -738,000.00 | 98,000.00 | 1,912,000.00 | -1,024,000.00 | -1,304,000.00 | -606,000.00 | -2,145,000.00 | 900,000.00 | 983,000.00 | 1,117,000.00 | -8,162,000.00 | 2,683,000.00 | 2,899,000.00 | 2,433,000.00 |
| Deprecation and Amortization | 408,000.00 | 250,000.00 | 118,000.00 | -256,000.00 | 382,000.00 | 256,000.00 | 129,000.00 | -239,000.00 | 384,000.00 | 251,000.00 | 122,000.00 | -242,000.00 | 380,000.00 | 249,000.00 | 122,000.00 | -1,796,000.00 | 1,155,000.00 | 777,000.00 | 381,000.00 |
| EBITDA | 63,000.00 | -1,293,000.00 | -1,062,000.00 | 453,000.00 | -92,000.00 | -482,000.00 | 227,000.00 | 1,673,000.00 | -640,000.00 | -1,053,000.00 | -484,000.00 | -2,387,000.00 | 1,280,000.00 | 1,232,000.00 | 1,239,000.00 | -9,958,000.00 | 3,838,000.00 | 3,676,000.00 | 2,814,000.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 108,000.00 | 93,000.00 | -182,000.00 | -434,000.00 | 588,000.00 | 642,000.00 | -251,000.00 | -2,398,000.00 | 3,621,000.00 | 1,977,000.00 | 247,000.00 | -7,140,000.00 | 3,340,000.00 | 2,629,000.00 | 1,920,000.00 | 832,000.00 | 66,000.00 | -364,000.00 | -551,000.00 |
| Operating Net Income | -370,000.00 | -781,000.00 | -1,582,000.00 | -940,000.00 | -432,000.00 | -512,000.00 | -90,000.00 | -822,000.00 | -807,000.00 | -777,000.00 | -986,000.00 | -3,812,000.00 | 383,000.00 | 598,000.00 | 2,093,000.00 | -5,448,000.00 | 653,000.00 | 1,075,000.00 | 2,720,000.00 |
| Deprecation and Amortization | 408,000.00 | 250,000.00 | 118,000.00 | -256,000.00 | 382,000.00 | 256,000.00 | 129,000.00 | -239,000.00 | 384,000.00 | 251,000.00 | 122,000.00 | -242,000.00 | 380,000.00 | 249,000.00 | 122,000.00 | -1,796,000.00 | 1,155,000.00 | 777,000.00 | 381,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -36,000.00 | 0 | 0 | 0 | -48,000.00 | 0 | 0 | 0 | -148,000.00 | 0 | 0 | 0 | -168,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,000.00 | -355,000.00 | 67,000.00 | -505,000.00 | 199,000.00 | 72,000.00 | 256,000.00 | 210,000.00 | -713,000.00 | -703,000.00 | -263,000.00 | 115,000.00 | 861,000.00 | 180,000.00 | -223,000.00 | 1,355,000.00 | -28,000.00 | -1,016,000.00 | 34,000.00 |
| Other Operating Activities | 61,000.00 | 979,000.00 | 1,215,000.00 | 1,303,000.00 | 439,000.00 | 826,000.00 | -546,000.00 | -1,499,000.00 | 4,757,000.00 | 3,206,000.00 | 1,374,000.00 | -3,053,000.00 | 1,716,000.00 | 1,602,000.00 | -72,000.00 | 6,889,000.00 | -1,714,000.00 | -1,200,000.00 | -3,686,000.00 |
| Investing Cash Flow | -337,000.00 | -304,000.00 | -118,000.00 | 573,000.00 | -226,000.00 | -167,000.00 | -75,000.00 | 621,000.00 | -81,000.00 | -156,000.00 | -45,000.00 | 206,000.00 | -171,000.00 | -69,000.00 | 38,000.00 | -420,000.00 | 220,000.00 | 246,000.00 | 116,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 266,000.00 | 184,000.00 | 88,000.00 | -114,000.00 | 192,000.00 | 134,000.00 | 68,000.00 | -87,000.00 | 201,000.00 | 131,000.00 | 58,000.00 | -125,000.00 | 254,000.00 | 154,000.00 | 55,000.00 | -1,027,000.00 | 717,000.00 | 474,000.00 | 141,000.00 |
| Net Purchase/Sale of Investments Net | -7,000.00 | -5,000.00 | -3,000.00 | -13,000.00 | -5,000.00 | -5,000.00 | 0 | 30,000.00 | -11,000.00 | -25,000.00 | -21,000.00 | -263,000.00 | 153,000.00 | 153,000.00 | 106,000.00 | -730,000.00 | 422,000.00 | 392,000.00 | 362,000.00 |
| Net Purchase/Sale of Business | 0 | 9,000.00 | 6,000.00 | 74,000.00 | 7,000.00 | 6,000.00 | 5,000.00 | -138,000.00 | 158,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Other Investing Activities | -596,000.00 | -492,000.00 | -209,000.00 | 626,000.00 | -420,000.00 | -302,000.00 | -148,000.00 | 816,000.00 | -429,000.00 | -262,000.00 | -82,000.00 | 594,000.00 | -578,000.00 | -376,000.00 | -123,000.00 | 1,377,000.00 | -939,000.00 | -640,000.00 | -407,000.00 |
| Financing Cash Flow | -981,000.00 | -550,000.00 | -65,000.00 | 1,562,000.00 | -1,573,000.00 | -758,000.00 | -587,000.00 | 1,209,000.00 | -2,314,000.00 | -1,621,000.00 | 1,000.00 | 869,000.00 | -403,000.00 | -333,000.00 | -435,000.00 | 389,000.00 | 110,000.00 | 284,000.00 | 214,000.00 |
| Net Issuance/Repayment of Debt | 117,000.00 | 99,000.00 | 13,000.00 | 375,000.00 | 639,000.00 | 629,000.00 | 614,000.00 | 1,280,000.00 | 99,000.00 | 80,000.00 | 35,000.00 | -232,000.00 | 246,000.00 | 188,000.00 | 129,000.00 | -5,848,000.00 | 5,186,000.00 | 3,872,000.00 | 714,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 51,000.00 | 31,000.00 | 12,000.00 | -79,000.00 | 88,000.00 | 58,000.00 | 28,000.00 | -177,000.00 | 241,000.00 | 170,000.00 | 85,000.00 | -46,000.00 | 218,000.00 | 62,000.00 | 36,000.00 | -50,000.00 | 81,000.00 | 70,000.00 | 0 |
| Other Financing Activities | -1,149,000.00 | -680,000.00 | -90,000.00 | 1,266,000.00 | -2,300,000.00 | -1,445,000.00 | -1,229,000.00 | 106,000.00 | -2,654,000.00 | -1,871,000.00 | -119,000.00 | 1,147,000.00 | -867,000.00 | -583,000.00 | -600,000.00 | 6,287,000.00 | -5,157,000.00 | -3,658,000.00 | -500,000.00 |
| Net Change in Cash | -1,214,000.00 | -763,000.00 | -364,000.00 | 1,704,000.00 | -1,212,000.00 | -286,000.00 | -913,000.00 | -569,000.00 | 1,226,000.00 | 200,000.00 | 203,000.00 | -6,082,000.00 | 2,774,000.00 | 2,233,000.00 | 1,525,000.00 | 787,000.00 | 401,000.00 | 172,000.00 | -215,000.00 |
| Cash at Beginning of Period | 5,239,000.00 | 5,239,000.00 | 5,239,000.00 | 3,535,000.00 | 5,946,000.00 | 5,946,000.00 | 5,946,000.00 | 6,515,000.00 | 4,886,000.00 | 4,886,000.00 | 4,886,000.00 | 10,968,000.00 | 4,436,000.00 | 4,436,000.00 | 4,436,000.00 | 3,649,000.00 | 3,291,000.00 | 3,291,000.00 | 3,291,000.00 |
| Cash at End of Period | 4,025,000.00 | 4,476,000.00 | 4,875,000.00 | 5,239,000.00 | 4,734,000.00 | 5,660,000.00 | 5,033,000.00 | 5,946,000.00 | 6,112,000.00 | 5,086,000.00 | 5,089,000.00 | 4,886,000.00 | 7,210,000.00 | 6,669,000.00 | 5,961,000.00 | 4,436,000.00 | 3,692,000.00 | 3,463,000.00 | 3,076,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |