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 |
| Cost Of Revenue | 59,428 | 83,947 | 133,955 | 103,303 |
| Gross Profit | -59,428 | -83,947 | -133,955 | -103,303 |
| Selling General And Administration | 1.1M | 628,605 | 603,776 | 455,424 |
| General And Administrative Expense | 1.1M | 628,605 | 603,776 | 455,424 |
| Other Operating Expenses | 7.5M | 5.4M | 6.2M | 2.0M |
| Operating Expense | 8.6M | 6.0M | 6.9M | 2.5M |
| Operating Income | -8.6M | -6.1M | -7.0M | -2.6M |
| EBIT | -8.6M | -6.1M | -7.0M | -2.5M |
| Interest Expense | 1.2M | 3.9M | 1.6M | 2.2M |
| Interest Expense Non Operating | 1.2M | 3.9M | 1.6M | 2.2M |
| Net Interest Income | -1.2M | -3.9M | -1.6M | -2.2M |
| Other Income Expense | 2,466 | 46,033 | -11,310 | 110,137 |
| Special Income Charges | 0.00 | 26,355 | 0.00 | 141,554 |
| Gain On Sale Of Security | 2,466 | 19,678 | -11,310 | -31,417 |
| Pretax Income | -9.9M | -9.9M | -8.6M | -4.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -9.9M | -9.9M | -8.6M | -4.6M |
| Net Income From Continuing Operation Net Minority Interest | -9.9M | -9.9M | -8.6M | -4.6M |
| Net Income Including Noncontrolling Interests | -9.9M | -9.9M | -8.6M | -4.6M |
| Net Income Common Stockholders | -9.9M | -9.9M | -8.6M | -4.6M |
| Net Income | -9.9M | -9.9M | -8.6M | -4.6M |
| EBITDA | -8.6M | -6.0M | -6.9M | -2.4M |
| Normalized EBITDA | -8.6M | -6.0M | -6.9M | -2.5M |
| Reconciled Depreciation | 59,428 | 83,947 | 133,955 | 103,303 |
| Basic EPS | -0.08 | -0.16 | -0.17 | -0.14 |
| Diluted EPS | -0.08 | -0.16 | -0.17 | -0.14 |
| Basic Average Shares | 117.6M | 61.0M | 49.9M | 33.7M |
| Diluted Average Shares | 117.6M | 61.0M | 49.9M | 33.7M |
| Total Unusual Items | 2,466 | 46,033 | -11,310 | 110,137 |
| Total Unusual Items Excluding Goodwill | 2,466 | 46,033 | -11,310 | 110,137 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -9.9M | -10.0M | -8.6M | -4.7M |
| Diluted NI Availto Com Stockholders | -9.9M | -9.9M | -8.6M | -4.6M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -9.9M | -9.9M | -8.6M | -4.6M |
| Net Non Operating Interest Income Expense | -1.2M | -3.9M | -1.6M | -2.2M |
| Other Gand A | 1.0M | 305,033 | 284,792 | 455,424 |
| Other Special Charges | -- | -26,355 | -- | -141,554 |
| Reconciled Cost Of Revenue | 59,428 | 83,947 | 133,955 | 103,303 |
| Salaries And Wages | 89,099 | 323,572 | 318,984 | 0.00 |
| Total Expenses | 8.6M | 6.1M | 7.0M | 2.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 453,283 | 116,551 | 82,266 |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 453,283 | 116,551 | 82,266 |
| Cash Financial | 1.3M | 453,283 | 116,551 | 82,266 |
| Accounts Receivable | 11,895 | 2,311 | 2,630 | 3,410 |
| Receivables | 136,422 | 137,297 | 288,928 | 263,042 |
| Current Assets | 1.4M | 590,580 | 405,479 | 345,308 |
| Gross PPE | 1.4M | 1.1M | 1.2M | 1.2M |
| Accumulated Depreciation | -919,710 | -860,282 | -925,574 | -792,753 |
| Net PPE | 464,336 | 234,111 | 282,473 | 415,294 |
| Total Non Current Assets | 464,336 | 234,111 | 282,473 | 415,294 |
| Total Assets | 1.9M | 824,691 | 687,952 | 760,602 |
| Current Debt | 9.6M | 10.2M | 7.2M | 4.7M |
| Current Debt And Capital Lease Obligation | 9.6M | 10.2M | 7.2M | 4.7M |
| Payables And Accrued Expenses | 1.7M | 558,934 | 828,120 | 967,929 |
| Current Liabilities | 11.4M | 10.8M | 8.1M | 5.8M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 11.4M | 10.8M | 8.1M | 5.8M |
| Common Stock | 51.4M | 39.1M | 33.0M | 28.1M |
| Capital Stock | 51.4M | 39.1M | 33.0M | 28.1M |
| Retained Earnings | -66.3M | -56.5M | -46.5M | -38.0M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 4.8M |
| Common Stock Equity | -9.5M | -10.0M | -7.4M | -5.0M |
| Stockholders Equity | -9.5M | -10.0M | -7.4M | -5.0M |
| Total Equity Gross Minority Interest | -9.5M | -10.0M | -7.4M | -5.0M |
| Total Capitalization | -9.5M | -10.0M | -7.4M | -5.0M |
| Net Tangible Assets | -9.5M | -10.0M | -7.4M | -5.0M |
| Tangible Book Value | -9.5M | -10.0M | -7.4M | -5.0M |
| Working Capital | -10.0M | -10.2M | -7.7M | -5.4M |
| Invested Capital | 131,609 | 219,889 | -213,585 | -322,531 |
| Total Debt | 9.6M | 10.2M | 7.2M | 4.7M |
| Net Debt | 8.4M | 9.8M | 7.1M | 4.6M |
| Share Issued | 127.5M | 78.8M | 56.0M | 34.2M |
| Ordinary Shares Number | 127.5M | 78.8M | 56.0M | 34.2M |
| Buildings And Improvements | -- | 149,239 | 149,239 | 149,239 |
| Capital Lease Obligations | -- | -- | 0.00 | 43,303 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 43,303 |
| Current Provisions | 29,289 | 45,868 | 73,417 | 71,901 |
| Machinery Furniture Equipment | 1.2M | 1.1M | 1.1M | 1.1M |
| Other Current Borrowings | 9.6M | 10.2M | 7.2M | 4.7M |
| Other Equity Interest | 5.4M | 7.4M | 6.1M | 4.8M |
| Other Properties | 203,251 | 1.00 | 1.00 | 1.00 |
| Other Receivables | 124,527 | 134,986 | 286,298 | 259,632 |
| Properties | -- | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -7.4M | -5.8M | -6.7M | -3.4M |
| Cash Flow From Continuing Operating Activities | -7.4M | -5.8M | -6.7M | -3.4M |
| Depreciation And Amortization | 59,428 | 83,947 | 133,955 | 103,303 |
| Depreciation Amortization Depletion | 59,428 | 83,947 | 133,955 | 103,303 |
| Stock Based Compensation | 89,099 | 323,572 | 318,984 | 0.00 |
| Change In Working Capital | 1.2M | -117,555 | -165,695 | -927,241 |
| Change In Receivables | -9,584 | 319.00 | 780.00 | 320.00 |
| Change In Payables And Accrued Expense | 1.2M | -269,186 | -139,809 | -689,313 |
| Other Non Cash Items | 1.2M | 3.9M | 1.6M | 2.2M |
| Capital Expenditure | -289,653 | -35,585 | -- | -412,228 |
| Purchase Of PPE | -289,653 | -35,585 | 0.00 | -412,228 |
| Net PPE Purchase And Sale | -289,653 | -35,585 | 0.00 | -412,228 |
| Investing Cash Flow | -289,653 | -35,585 | 0.00 | -412,228 |
| Cash Flow From Continuing Investing Activities | -289,653 | -35,585 | 0.00 | -412,228 |
| Issuance Of Debt | 7.0M | 3.2M | 4.8M | 4.0M |
| Repayment Of Debt | -- | 0.00 | -46,783 | -43,069 |
| Net Issuance Payments Of Debt | 7.0M | 3.2M | 4.8M | 3.9M |
| Issuance Of Capital Stock | 0.00 | 3.0M | 2.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | 3.0M | 2.0M | 0.00 |
| Financing Cash Flow | 8.5M | 6.2M | 6.7M | 3.9M |
| Cash Flow From Continuing Financing Activities | 8.5M | 6.2M | 6.7M | 3.9M |
| Changes In Cash | 820,720 | 336,732 | 34,285 | 49,841 |
| Beginning Cash Position | 453,283 | 116,551 | 82,266 | 32,425 |
| End Cash Position | 1.3M | 453,283 | 116,551 | 82,266 |
| Free Cash Flow | -7.6M | -5.8M | -6.7M | -3.8M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 10,459 | 151,312 | -26,666 | -238,248 |
| Common Stock Issuance | 0.00 | 3.0M | 2.0M | 0.00 |
| Depreciation | 59,428 | 83,947 | 133,955 | 103,303 |
| Long Term Debt Issuance | -- | -- | -- | 4.0M |
| Long Term Debt Payments | -- | 0.00 | -46,783 | -43,069 |
| Net Foreign Currency Exchange Gain Loss | -16,579 | -1,194 | 658.00 | -1,516 |
| Net Income From Continuing Operations | -9.9M | -9.9M | -8.6M | -4.6M |
| Net Long Term Debt Issuance | -- | 0.00 | -46,783 | -43,069 |
| Net Other Financing Charges | -30,785 | -16,000 | -10,750 | -20,586 |
| Net Short Term Debt Issuance | 7.0M | 3.2M | 4.8M | 4.0M |
| Operating Gains Losses | -16,579 | -1,194 | 658.00 | -143,070 |
| Proceeds From Stock Option Exercised | 1.5M | 0.00 | -- | -- |
| Provisionand Write Offof Assets | 0.00 | -26,355 | 0.00 | -- |
| Short Term Debt Issuance | 7.0M | 3.2M | 4.8M | 4.0M |