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 | 1.8M | 2.2M | 4.2M | 4.9M |
| Operating Revenue | 1.8M | 2.2M | 4.2M | 4.9M |
| Cost Of Revenue | 779,539 | 1.0M | 1.9M | 2.6M |
| Gross Profit | 1.0M | 1.2M | 2.3M | 2.3M |
| Selling General And Administration | 1.1M | 1.5M | 2.6M | 2.5M |
| General And Administrative Expense | 1.1M | 1.5M | 2.5M | 2.2M |
| Research And Development | 201,370 | 266,376 | 301,581 | 306,220 |
| Depreciation And Amortization In Income Statement | 155,005 | 207,342 | 264,213 | 331,375 |
| Operating Expense | 1.5M | 2.0M | 3.2M | 3.1M |
| Operating Income | -441,431 | -809,711 | -924,785 | -796,540 |
| EBIT | -438,419 | -384,826 | -916,713 | -626,639 |
| Interest Expense | 156,248 | 79,319 | 90,408 | 118,370 |
| Interest Expense Non Operating | 156,248 | 79,319 | 90,408 | 118,370 |
| Net Interest Income | -156,248 | -79,319 | -90,408 | -118,370 |
| Other Income Expense | 3,011 | 424,885 | 8,072 | 169,901 |
| Other Non Operating Income Expenses | 3,011 | 8,575 | 8,072 | 169,901 |
| Special Income Charges | 0.00 | 416,310 | 0.00 | 0.00 |
| Write Off | 0.00 | 23,690 | 0.00 | -- |
| Pretax Income | -594,667 | -464,145 | -1.0M | -745,009 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -594,667 | -464,145 | -1.0M | -745,009 |
| Net Income From Continuing Operation Net Minority Interest | -594,667 | -464,145 | -1.0M | -745,009 |
| Net Income Including Noncontrolling Interests | -594,667 | -464,145 | -1.0M | -745,009 |
| Net Income Common Stockholders | -594,667 | -464,145 | -1.0M | -745,009 |
| Net Income | -594,667 | -464,145 | -1.0M | -745,009 |
| EBITDA | -283,414 | -177,484 | -652,500 | -295,264 |
| Normalized EBITDA | -283,414 | -593,794 | -652,500 | -295,264 |
| Reconciled Depreciation | 155,005 | 207,342 | 264,213 | 331,370 |
| Basic EPS | -0.03 | -0.02 | -0.04 | -0.03 |
| Diluted EPS | -0.03 | -0.02 | -0.04 | -0.03 |
| Basic Average Shares | 23.6M | 23.6M | 23.6M | 23.6M |
| Diluted Average Shares | 23.6M | 23.6M | 23.6M | 23.6M |
| Total Unusual Items | 0.00 | 416,310 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 416,310 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -594,667 | -880,455 | -1.0M | -745,009 |
| Depreciation Amortization Depletion Income Statement | 155,005 | 207,342 | 264,213 | 331,375 |
| Diluted NI Availto Com Stockholders | -594,667 | -464,145 | -1.0M | -745,009 |
| Gain On Sale Of Business | 0.00 | 420,000 | 0.00 | -- |
| Net Income Continuous Operations | -594,667 | -464,145 | -1.0M | -745,009 |
| Net Non Operating Interest Income Expense | -156,248 | -79,319 | -90,408 | -118,370 |
| Other Gand A | 1.1M | 1.5M | 2.5M | 2.2M |
| Other Special Charges | -- | -20,000 | -- | -- |
| Reconciled Cost Of Revenue | 779,539 | 1.0M | 1.9M | 2.6M |
| Selling And Marketing Expense | 25,426 | 39,384 | 97,451 | 285,309 |
| Total Expenses | 2.2M | 3.0M | 5.1M | 5.7M |
| Total Operating Income As Reported | -441,431 | -833,401 | -924,785 | -796,540 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 52,521 | 21,465 | 57,474 | 96,060 |
| Cash Cash Equivalents And Short Term Investments | 52,521 | 21,465 | 57,474 | 96,060 |
| Accounts Receivable | 52,314 | 34,361 | 161,958 | 266,691 |
| Receivables | 560,814 | 134,163 | 161,958 | 266,691 |
| Inventory | 12,857 | 12,109 | 16,408 | 33,884 |
| Prepaid Assets | -- | -- | 492,435 | 486,869 |
| Other Current Assets | 309,191 | 309,642 | 492,435 | 486,869 |
| Current Assets | 935,383 | 477,379 | 728,275 | 883,504 |
| Gross PPE | 2.7M | 2.1M | 2.3M | 2.6M |
| Accumulated Depreciation | -2.1M | -2.1M | -2.0M | -2.1M |
| Net PPE | 618,157 | 31,943 | 239,269 | 498,172 |
| Goodwill And Other Intangible Assets | -- | -- | 0.00 | 984.00 |
| Other Intangible Assets | -- | -- | -- | 984.00 |
| Other Non Current Assets | 10.00 | -- | -- | -- |
| Total Non Current Assets | 618,167 | 31,943 | 239,269 | 499,156 |
| Total Assets | 1.6M | 509,322 | 967,544 | 1.4M |
| Current Debt | -- | 972,960 | 818,635 | 177,836 |
| Current Debt And Capital Lease Obligation | 122,210 | 1.0M | 1.0M | 398,709 |
| Accounts Payable | 1.5M | 1.4M | 1.6M | 928,956 |
| Payables | 1.5M | 2.3M | 2.3M | 1.4M |
| Payables And Accrued Expenses | 1.9M | 2.6M | 2.3M | 1.4M |
| Current Accrued Expenses | 316,759 | 237,870 | 117,983 | 132,367 |
| Current Deferred Revenue | 384,596 | 377,881 | 452,044 | 506,336 |
| Other Current Liabilities | -- | -9.00 | -- | -1,000 |
| Current Liabilities | 2.4M | 3.9M | 3.8M | 2.4M |
| Long Term Debt | 2.7M | -- | 60,000 | 700,799 |
| Long Term Debt And Capital Lease Obligation | 3.2M | 0.00 | 94,151 | 918,502 |
| Long Term Capital Lease Obligation | 530,238 | 0.00 | 34,151 | 217,703 |
| Other Non Current Liabilities | -1.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 0.00 | 94,151 | 918,502 |
| Total Liabilities Net Minority Interest | 5.6M | 3.9M | 3.9M | 3.3M |
| Common Stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Capital Stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Additional Paid In Capital | 621,402 | 621,402 | 621,402 | 621,402 |
| Retained Earnings | -10.3M | -9.7M | -9.2M | -8.2M |
| Common Stock Equity | -4.0M | -3.4M | -3.0M | -2.0M |
| Stockholders Equity | -4.0M | -3.4M | -3.0M | -2.0M |
| Total Equity Gross Minority Interest | -4.0M | -3.4M | -3.0M | -2.0M |
| Total Capitalization | -1.3M | -3.4M | -2.9M | -1.3M |
| Net Tangible Assets | -4.0M | -3.4M | -3.0M | -2.0M |
| Tangible Book Value | -4.0M | -3.4M | -3.0M | -2.0M |
| Working Capital | -1.4M | -3.5M | -3.1M | -1.5M |
| Invested Capital | -1.3M | -2.5M | -2.1M | -1.1M |
| Total Debt | 3.3M | 1.0M | 1.1M | 1.3M |
| Net Debt | 2.6M | 951,495 | 821,161 | 782,575 |
| Share Issued | 23.6M | 23.6M | 23.6M | 23.6M |
| Ordinary Shares Number | 23.6M | 23.6M | 23.6M | 23.6M |
| Allowance For Doubtful Accounts Receivable | -92,418 | -76,330 | -78,369 | -49,558 |
| Capital Lease Obligations | 652,448 | 32,695 | 217,879 | 438,576 |
| Current Capital Lease Obligation | 122,210 | 32,695 | 183,728 | 220,873 |
| Current Deferred Liabilities | 384,596 | 377,881 | 452,044 | 506,336 |
| Current Notes Payable | 0.00 | 932,960 | 818,635 | 177,836 |
| Duefrom Related Parties Current | 508,500 | 0.00 | -- | -- |
| Dueto Related Parties Current | 0.00 | 972,375 | 652,873 | 453,427 |
| Gross Accounts Receivable | 144,732 | 110,691 | 240,327 | 316,249 |
| Interest Payable | 316,759 | 237,870 | -- | -- |
| Leases | 617,691 | 25,597 | 179,179 | 416,715 |
| Machinery Furniture Equipment | 512,826 | 512,826 | 512,826 | 630,015 |
| Other Current Borrowings | -- | 40,000 | 818,635 | 177,836 |
| Other Properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Other Receivables | -- | 99,802 | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 117,988 | 117,983 | 132,367 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | -4,505 | -64,620 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -702,927 | -250,334 | -34,260 | -69,761 |
| Cash Flow From Continuing Operating Activities | -702,927 | -250,334 | -34,260 | -69,761 |
| Depreciation And Amortization | 155,005 | 207,342 | 264,213 | 331,370 |
| Depreciation Amortization Depletion | 155,005 | 207,342 | 264,213 | 331,370 |
| Change In Working Capital | -141,789 | 631,659 | 929,345 | 568,782 |
| Changes In Account Receivables | 81,849 | 27,796 | -- | -- |
| Change In Receivables | -426,651 | 27,796 | 104,733 | 79,928 |
| Change In Inventory | -748.00 | 4,299 | 17,476 | 1,722 |
| Change In Payables And Accrued Expense | 278,444 | 526,633 | 866,994 | 522,116 |
| Change In Payable | 278,444 | 526,633 | 866,994 | 522,116 |
| Change In Other Working Capital | 6,715 | -74,163 | -54,292 | -40,821 |
| Other Non Cash Items | -121,476 | -185,190 | -220,697 | -224,905 |
| Capital Expenditure | -- | -- | -4,326 | -4,458 |
| Purchase Of PPE | -- | 0.00 | -4,326 | -4,458 |
| Net PPE Purchase And Sale | -- | 0.00 | -4,326 | -4,458 |
| Sale Of Business | 0.00 | 100,000 | -- | -- |
| Investing Cash Flow | 0.00 | 100,000 | -4,326 | -4,458 |
| Cash Flow From Continuing Investing Activities | 0.00 | 100,000 | -4,326 | -4,458 |
| Issuance Of Debt | 856,005 | 305,038 | 0.00 | 77,212 |
| Repayment Of Debt | -122,022 | -190,713 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 733,983 | 114,325 | 0.00 | 77,212 |
| Financing Cash Flow | 733,983 | 114,325 | 0.00 | 77,212 |
| Cash Flow From Continuing Financing Activities | 733,983 | 114,325 | 0.00 | 77,212 |
| Changes In Cash | 31,056 | -36,009 | -38,586 | 2,993 |
| Beginning Cash Position | 21,465 | 57,474 | 96,060 | 93,067 |
| End Cash Position | 52,521 | 21,465 | 57,474 | 96,060 |
| Free Cash Flow | -702,927 | -250,334 | -38,586 | -74,219 |
| Change In Account Payable | 278,444 | 207,131 | 667,548 | 288,451 |
| Change In Prepaid Assets | 451.00 | 147,094 | -5,566 | 5,837 |
| Gain Loss On Sale Of Business | 0.00 | -420,000 | 0.00 | -- |
| Long Term Debt Issuance | 856,005 | 305,038 | 0.00 | 77,212 |
| Long Term Debt Payments | -82,022 | -190,713 | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 100,000 | -- | -- |
| Net Income From Continuing Operations | -594,667 | -464,145 | -1.0M | -745,008 |
| Net Long Term Debt Issuance | 773,983 | 114,325 | 0.00 | 77,212 |
| Net Short Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -440,000 | -- | -- |
| Short Term Debt Payments | -40,000 | 0.00 | -- | -- |