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 | 1.6M | 1.7M | 1.6M | 946,939 |
| Gross Profit | -1.6M | -1.7M | -1.6M | -946,939 |
| Selling General And Administration | 6.1M | 4.6M | 4.7M | 4.3M |
| General And Administrative Expense | 6.1M | 4.6M | 4.7M | 4.3M |
| Other Operating Expenses | 20.4M | 23.2M | 24.6M | 13.1M |
| Operating Expense | 26.5M | 27.8M | 29.3M | 17.4M |
| Operating Income | -28.0M | -29.5M | -30.9M | -18.4M |
| EBIT | -23.9M | -17.8M | -20.1M | -18.1M |
| Interest Expense | 1.2M | 988,250 | 844,936 | 698,845 |
| Interest Expense Non Operating | 1.2M | 988,250 | 844,936 | 698,845 |
| Interest Income | 573,426 | 361,797 | 298,827 | -- |
| Interest Income Non Operating | 573,426 | 361,797 | 298,827 | -- |
| Net Interest Income | -583,318 | -626,453 | -546,109 | -698,845 |
| Other Income Expense | 3.5M | 11.3M | 10.5M | 254,121 |
| Other Non Operating Income Expenses | 571,463 | -- | -289,304 | 250,824 |
| Special Income Charges | -- | -- | 0.00 | -4.2M |
| Gain On Sale Of Security | 3.0M | 11.3M | 10.8M | 4.2M |
| Pretax Income | -25.1M | -18.8M | -20.9M | -18.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -25.1M | -18.8M | -20.9M | -18.8M |
| Net Income From Continuing Operation Net Minority Interest | -25.1M | -18.8M | -20.9M | -18.8M |
| Net Income Including Noncontrolling Interests | -25.1M | -18.8M | -20.9M | -18.8M |
| Net Income Common Stockholders | -25.1M | -18.8M | -20.9M | -18.8M |
| Net Income | -25.1M | -18.8M | -20.9M | -18.8M |
| EBITDA | -23.9M | -17.8M | -20.1M | -18.1M |
| Normalized EBITDA | -26.9M | -29.1M | -30.8M | -18.1M |
| Reconciled Depreciation | 20,894 | 11,366 | 6,864 | 28,956 |
| Basic EPS | -0.21 | -0.17 | -0.20 | -0.20 |
| Diluted EPS | -0.21 | -0.17 | -0.20 | -0.20 |
| Basic Average Shares | 121.9M | 110.6M | 97.9M | 89.1M |
| Diluted Average Shares | 121.9M | 110.6M | 97.9M | 89.1M |
| Total Unusual Items | 3.0M | 11.3M | 10.8M | 3,297 |
| Total Unusual Items Excluding Goodwill | 3.0M | 11.3M | 10.8M | 3,297 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -28.0M | -30.1M | -31.7M | -18.8M |
| Diluted NI Availto Com Stockholders | -25.1M | -18.8M | -20.9M | -18.8M |
| Impairment Of Capital Assets | -- | -- | 0.00 | 4.2M |
| Insurance And Claims | 167,610 | 143,802 | 120,031 | 79,641 |
| Net Income Continuous Operations | -25.1M | -18.8M | -20.9M | -18.8M |
| Net Non Operating Interest Income Expense | -583,318 | -626,453 | -546,109 | -698,845 |
| Other Gand A | 2.0M | 1.9M | 1.8M | 1.6M |
| Reconciled Cost Of Revenue | 1.6M | 1.7M | 1.6M | 946,939 |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | 3.9M | 2.5M | 2.7M | 2.7M |
| Total Expenses | 28.0M | 29.5M | 30.9M | 18.4M |
| Total Other Finance Cost | -- | -- | 289,304 | 45,797 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13.7M | 2.8M | 13.8M | 19.0M |
| Cash Cash Equivalents And Short Term Investments | 13.7M | 4.8M | 15.8M | 19.0M |
| Other Short Term Investments | 0.00 | 2.0M | 2.0M | 0.00 |
| Accounts Receivable | 281,949 | 443,217 | 296,438 | 169,903 |
| Receivables | 281,949 | 443,217 | 296,438 | 169,903 |
| Prepaid Assets | 73,168 | 50,179 | 97,767 | 169,280 |
| Current Assets | 14.1M | 5.3M | 16.2M | 19.4M |
| Gross PPE | 25.6M | 24.4M | -- | 15.3M |
| Accumulated Depreciation | -26,607 | -4,659 | -- | -- |
| Net PPE | 25.6M | 24.4M | 22.9M | 18.0M |
| Total Non Current Assets | 25.6M | 24.4M | 22.9M | 18.0M |
| Total Assets | 39.7M | 29.7M | 39.1M | 37.3M |
| Current Debt And Capital Lease Obligation | -- | -- | 12,528 | 4,150 |
| Accounts Payable | 1.6M | 789,103 | -- | -- |
| Payables | 10.9M | 789,103 | -- | -- |
| Payables And Accrued Expenses | 10.9M | 789,103 | 910,981 | 562,727 |
| Current Liabilities | 10.9M | 789,103 | 923,509 | 566,877 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 15,928 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 15,928 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 7.4M | 6.6M | 5.4M |
| Total Liabilities Net Minority Interest | 10.9M | 8.2M | 7.5M | 5.9M |
| Common Stock | 123.6M | 93.2M | 83.5M | 66.1M |
| Capital Stock | 123.6M | 93.2M | 83.5M | 66.1M |
| Retained Earnings | -104.5M | -79.4M | -60.6M | -39.7M |
| Gains Losses Not Affecting Retained Earnings | 9.7M | 7.7M | 8.7M | 5.0M |
| Other Equity Adjustments | 9.7M | 7.7M | 8.7M | 5.0M |
| Common Stock Equity | 28.8M | 21.5M | 31.6M | 31.4M |
| Stockholders Equity | 28.8M | 21.5M | 31.6M | 31.4M |
| Total Equity Gross Minority Interest | 28.8M | 21.5M | 31.6M | 31.4M |
| Total Capitalization | 28.8M | 21.5M | 31.6M | 31.4M |
| Net Tangible Assets | 28.8M | 21.5M | 31.6M | 31.4M |
| Tangible Book Value | 28.8M | 21.5M | 31.6M | 31.4M |
| Working Capital | 3.2M | 4.5M | 15.3M | 18.8M |
| Invested Capital | 28.8M | 21.5M | 31.6M | 31.4M |
| Total Debt | -- | 0.00 | 12,528 | 20,078 |
| Share Issued | 128.7M | 113.3M | 104.9M | 95.0M |
| Ordinary Shares Number | 128.7M | 113.3M | 104.9M | 95.0M |
| Capital Lease Obligations | -- | 0.00 | 12,528 | 20,078 |
| Current Capital Lease Obligation | -- | 0.00 | 12,528 | 4,150 |
| Other Payable | 9.3M | -- | -- | -- |
| Other Properties | 25.6M | 24.4M | -- | 15.3M |
| Tradeand Other Payables Non Current | 0.00 | 7.4M | 6.6M | 5.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -23.1M | -27.7M | -25.7M | -14.9M |
| Cash Flow From Continuing Operating Activities | -23.1M | -27.7M | -25.7M | -14.9M |
| Depreciation And Amortization | 20,894 | 11,366 | 6,864 | 28,956 |
| Depreciation Amortization Depletion | 20,894 | 11,366 | 6,864 | 28,956 |
| Stock Based Compensation | 2.8M | 1.7M | 2.0M | 2.0M |
| Change In Working Capital | 990,994 | -221,069 | 293,232 | -22,608 |
| Change In Receivables | 161,268 | -146,779 | -126,535 | 41,315 |
| Change In Payables And Accrued Expense | 852,715 | -121,878 | 348,254 | 32,332 |
| Other Non Cash Items | 1.2M | 988,250 | 3.7M | 3.1M |
| Capital Expenditure | -3.1M | -2.0M | -522,948 | -351,600 |
| Purchase Of PPE | -3.1M | -2.0M | -522,948 | -351,600 |
| Net PPE Purchase And Sale | -3.1M | -2.0M | -522,948 | -351,600 |
| Purchase Of Investment | -18.7M | -13.1M | -15.0M | -7.5M |
| Sale Of Investment | 28.6M | 24.2M | 23.1M | 12.3M |
| Net Investment Purchase And Sale | 9.9M | 11.1M | 8.2M | 4.8M |
| Investing Cash Flow | 6.8M | 9.1M | 7.6M | 4.5M |
| Cash Flow From Continuing Investing Activities | 6.8M | 9.1M | 7.6M | 4.5M |
| Repayment Of Debt | 0.00 | -12,919 | -18,853 | -30,772 |
| Net Issuance Payments Of Debt | 0.00 | -12,919 | -18,853 | -30,772 |
| Issuance Of Capital Stock | 20.0M | 0.00 | 9.3M | 0.00 |
| Net Common Stock Issuance | 20.0M | 0.00 | 9.3M | 0.00 |
| Financing Cash Flow | 27.8M | 7.8M | 13.1M | 12.4M |
| Cash Flow From Continuing Financing Activities | 27.8M | 7.8M | 13.1M | 12.4M |
| Effect Of Exchange Rate Changes | -475,842 | -224,646 | -208,577 | 56,594 |
| Changes In Cash | 11.4M | -10.8M | -5.0M | 1.9M |
| Beginning Cash Position | 2.8M | 13.8M | 19.0M | 17.1M |
| End Cash Position | 13.7M | 2.8M | 13.8M | 19.0M |
| Free Cash Flow | -26.3M | -29.7M | -26.2M | -15.3M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | 0.00 | 4.2M |
| Change In Prepaid Assets | -22,989 | 47,588 | 71,513 | -96,255 |
| Common Stock Issuance | 20.0M | 0.00 | 9.3M | 0.00 |
| Depreciation | 20,894 | 11,366 | 6,864 | 28,956 |
| Gain Loss On Investment Securities | -3.9M | -11.1M | -11.3M | -4.8M |
| Long Term Debt Payments | 0.00 | -12,919 | -18,853 | -30,772 |
| Net Foreign Currency Exchange Gain Loss | 950,752 | -235,913 | 494,188 | -612,555 |
| Net Income From Continuing Operations | -25.1M | -18.8M | -20.9M | -18.8M |
| Net Long Term Debt Issuance | 0.00 | -12,919 | -18,853 | -30,772 |
| Net Other Financing Charges | -- | -83,330 | -120,483 | -216,563 |
| Operating Gains Losses | -3.0M | -11.3M | -10.8M | -5.4M |
| Proceeds From Stock Option Exercised | 7.8M | 7.9M | 3.9M | 12.6M |