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 | 14,500 | 14,615 | 14,769 | 14,977 |
| Gross Profit | -14,500 | -14,615 | -14,769 | -14,977 |
| Selling General And Administration | 694,995 | 546,667 | 803,589 | 554,363 |
| General And Administrative Expense | 694,995 | 546,667 | 803,589 | 554,363 |
| Other Operating Expenses | 41,394 | 40,996 | 39,104 | 29,695 |
| Operating Expense | 927,585 | 706,636 | 1.0M | 759,606 |
| Operating Income | -942,085 | -721,251 | -1.0M | -774,583 |
| EBIT | -3.1M | -1.3M | -1.0M | -484,203 |
| Interest Expense | 23,053 | 42,130 | 59,920 | 76,511 |
| Interest Expense Non Operating | 23,053 | 42,130 | 59,920 | 76,511 |
| Interest Income | 31,708 | 57,347 | 82,551 | 106,337 |
| Interest Income Non Operating | 31,708 | 57,347 | 82,551 | 106,337 |
| Net Interest Income | 8,655 | 15,217 | 22,631 | 29,826 |
| Other Income Expense | -2.2M | -681,808 | -92,646 | 184,043 |
| Other Non Operating Income Expenses | 17,650 | 124,429 | 74,549 | 6,560 |
| Special Income Charges | -2.2M | -783,455 | -110,535 | 253,149 |
| Restructuring And Mergern Acquisition | 0.00 | -494.00 | 110,535 | -- |
| Write Off | 16,796 | 0.00 | -- | -- |
| Gain On Sale Of Security | -31,464 | -22,782 | -56,660 | -75,666 |
| Pretax Income | -3.1M | -1.4M | -1.1M | -560,714 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.1M | -1.4M | -1.1M | -560,714 |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -1.4M | -1.1M | -560,714 |
| Net Income Including Noncontrolling Interests | -3.1M | -1.4M | -1.1M | -560,714 |
| Net Income Common Stockholders | -3.1M | -1.4M | -1.1M | -560,714 |
| Net Income | -3.1M | -1.4M | -1.1M | -560,714 |
| EBITDA | -3.1M | -1.3M | -1.0M | -469,226 |
| Normalized EBITDA | -878,227 | -524,860 | -859,604 | -646,709 |
| Reconciled Depreciation | 14,500 | 14,615 | 14,769 | 14,977 |
| Basic EPS | -0.12 | -0.06 | -0.05 | -0.03 |
| Diluted EPS | -0.12 | -0.06 | -0.05 | -0.03 |
| Basic Average Shares | 25.2M | 22.9M | 21.1M | 19.8M |
| Diluted Average Shares | 25.2M | 22.9M | 21.1M | 19.8M |
| Total Unusual Items | -2.2M | -806,237 | -167,195 | 177,483 |
| Total Unusual Items Excluding Goodwill | -2.2M | -806,237 | -167,195 | 177,483 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -915,780 | -581,605 | -934,293 | -738,197 |
| Diluted NI Availto Com Stockholders | -3.1M | -1.4M | -1.1M | -560,714 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 3,149 |
| Impairment Of Capital Assets | 2.2M | 783,949 | 0.00 | -- |
| Net Income Continuous Operations | -3.1M | -1.4M | -1.1M | -560,714 |
| Net Non Operating Interest Income Expense | 8,655 | 15,217 | 22,631 | 29,826 |
| Other Gand A | 272,866 | 203,182 | 234,279 | 278,271 |
| Other Special Charges | -12,888 | -- | -- | -250,000 |
| Reconciled Cost Of Revenue | 14,500 | 14,615 | 14,769 | 14,977 |
| Rent And Landing Fees | 17,691 | -- | 76,343 | 12,219 |
| Rent Expense Supplemental | 17,691 | -- | 76,343 | 12,219 |
| Salaries And Wages | 404,438 | 343,485 | 492,967 | 263,873 |
| Total Expenses | 942,085 | 721,251 | 1.0M | 774,583 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 602,811 | 260,448 | 699,021 | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 602,811 | 335,448 | 794,021 | 1.9M |
| Cash Financial | 602,811 | 260,448 | 699,021 | 1.8M |
| Other Short Term Investments | 0.00 | 75,000 | 95,000 | 185,000 |
| Accounts Receivable | 46,216 | 31,026 | 36,630 | 20,097 |
| Receivables | 316,698 | 427,182 | 367,274 | 410,812 |
| Prepaid Assets | 13,073 | 10,694 | 26,531 | 58,771 |
| Current Assets | 932,582 | 773,324 | 1.2M | 2.4M |
| Gross PPE | 5.8M | 7.6M | 7.5M | 6.0M |
| Accumulated Depreciation | -151,017 | -149,077 | -146,557 | -142,829 |
| Net PPE | 5.6M | 7.5M | 7.3M | 5.9M |
| Total Non Current Assets | 5.8M | 8.0M | 8.2M | 7.0M |
| Total Assets | 6.7M | 8.7M | 9.4M | 9.4M |
| Current Debt | -- | 40,000 | 40,000 | -- |
| Current Debt And Capital Lease Obligation | 199,920 | 322,967 | 303,890 | 246,100 |
| Accounts Payable | 268,110 | 309,150 | 80,822 | 170,073 |
| Payables | 431,977 | 374,764 | 188,887 | 237,315 |
| Payables And Accrued Expenses | 480,677 | 408,264 | 222,387 | 265,815 |
| Current Accrued Expenses | 48,700 | 33,500 | 33,500 | 28,500 |
| Other Current Liabilities | 97,730 | 91,180 | 93,665 | 69,935 |
| Current Liabilities | 778,327 | 822,411 | 669,942 | 733,738 |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | 199,920 | 482,887 | 786,777 |
| Long Term Capital Lease Obligation | 0.00 | 199,920 | 482,887 | 746,777 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 199,920 | 482,887 | 786,777 |
| Total Liabilities Net Minority Interest | 778,327 | 1.0M | 1.2M | 1.5M |
| Common Stock | 40.2M | 38.8M | 38.1M | 36.9M |
| Capital Stock | 40.2M | 38.8M | 38.1M | 36.9M |
| Retained Earnings | -36.6M | -33.4M | -32.0M | -30.9M |
| Common Stock Equity | 5.9M | 7.7M | 8.2M | 7.9M |
| Stockholders Equity | 5.9M | 7.7M | 8.2M | 7.9M |
| Total Equity Gross Minority Interest | 5.9M | 7.7M | 8.2M | 7.9M |
| Total Capitalization | 5.9M | 7.7M | 8.2M | 8.0M |
| Net Tangible Assets | 5.9M | 7.7M | 8.2M | 7.9M |
| Tangible Book Value | 5.9M | 7.7M | 8.2M | 7.9M |
| Working Capital | 154,255 | -49,087 | 517,884 | 1.7M |
| Invested Capital | 5.9M | 7.7M | 8.2M | 8.0M |
| Total Debt | 199,920 | 522,887 | 786,777 | 1.0M |
| Share Issued | 32.1M | 23.8M | 22.3M | 20.4M |
| Ordinary Shares Number | 32.1M | 23.8M | 22.3M | 20.4M |
| Buildings And Improvements | 9,437 | 23,591 | 37,746 | 51,901 |
| Capital Lease Obligations | 199,920 | 482,887 | 746,777 | 992,877 |
| Construction In Progress | 58,182 | 57,671 | 57,497 | 55,917 |
| Current Capital Lease Obligation | 199,920 | 282,967 | 263,890 | 246,100 |
| Current Provisions | -- | -- | 50,000 | 151,888 |
| Duefrom Related Parties Current | -- | -- | 0.00 | 56,065 |
| Dueto Related Parties Current | 163,867 | 65,614 | 108,065 | 67,242 |
| Machinery Furniture Equipment | 75,406 | 75,406 | 75,406 | 72,893 |
| Non Current Accounts Receivable | -- | 279,889 | 605,036 | 1.0M |
| Non Current Prepaid Assets | 144,002 | 195,196 | 217,302 | 130,341 |
| Other Current Borrowings | -- | 40,000 | 40,000 | -- |
| Other Equity Interest | 2.3M | 2.3M | 2.2M | 1.9M |
| Other Properties | 5.7M | 7.5M | 7.3M | 5.8M |
| Other Receivables | 270,482 | 396,156 | 330,644 | 334,650 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -642,585 | -568,018 | -698,278 | -697,056 |
| Cash Flow From Continuing Operating Activities | -642,585 | -568,018 | -698,278 | -697,056 |
| Depreciation And Amortization | 14,500 | 14,615 | 14,769 | 14,977 |
| Depreciation Amortization Depletion | 14,500 | 14,615 | 14,769 | 14,977 |
| Stock Based Compensation | 195,884 | 130,728 | 251,761 | 112,738 |
| Change In Working Capital | 70,239 | 2,047 | 56,893 | -58,301 |
| Changes In Account Receivables | -- | 5,604 | -16,533 | 6,563 |
| Change In Receivables | -31,986 | 5,604 | 39,532 | 74,082 |
| Change In Payables And Accrued Expense | 98,054 | -24,589 | -22,534 | -128,180 |
| Change In Payable | 98,054 | -24,589 | -22,534 | -128,180 |
| Other Non Cash Items | -13,852 | -131,515 | -10,213 | -267,607 |
| Capital Expenditure | -429,126 | -757,938 | -1.7M | -448,244 |
| Purchase Of PPE | -- | 0.00 | -91,053 | 0.00 |
| Net PPE Purchase And Sale | 51,194 | 21,932 | -91,053 | 20,479 |
| Sale Of Investment | 50,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 50,000 | 0.00 | -- | -- |
| Investing Cash Flow | -328,443 | -736,006 | -1.7M | -427,765 |
| Cash Flow From Continuing Investing Activities | -328,443 | -736,006 | -1.7M | -427,765 |
| Issuance Of Debt | 419,580 | 416,711 | 420,656 | 425,380 |
| Repayment Of Debt | -310,518 | -306,020 | -306,020 | -306,020 |
| Net Issuance Payments Of Debt | 109,062 | 110,691 | 114,636 | 119,360 |
| Issuance Of Capital Stock | 1.2M | 771,500 | 1.2M | 2.2M |
| Net Common Stock Issuance | 1.2M | 771,500 | 1.2M | 2.2M |
| Financing Cash Flow | 1.3M | 865,451 | 1.3M | 2.2M |
| Cash Flow From Continuing Financing Activities | 1.3M | 865,451 | 1.3M | 2.2M |
| Changes In Cash | 342,363 | -438,573 | -1.1M | 1.1M |
| Beginning Cash Position | 260,448 | 699,021 | 1.8M | 644,673 |
| End Cash Position | 602,811 | 260,448 | 699,021 | 1.8M |
| Free Cash Flow | -1.1M | -1.3M | -2.4M | -1.1M |
| Asset Impairment Charge | 2.2M | 783,949 | 0.00 | 0.00 |
| Capital Expenditure Reported | -429,126 | -757,938 | -1.6M | -448,244 |
| Change In Account Payable | 5,859 | 1,882 | -53,838 | -20,093 |
| Change In Prepaid Assets | 4,171 | 21,032 | 39,895 | -4,203 |
| Common Stock Issuance | 1.2M | 771,500 | 1.2M | 2.2M |
| Depreciation | 14,500 | 14,615 | 14,769 | 14,977 |
| Gain Loss On Investment Securities | 200,000 | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -3,149 |
| Long Term Debt Issuance | 419,580 | 416,711 | 420,656 | 425,380 |
| Long Term Debt Payments | -280,518 | -306,020 | -306,020 | -306,020 |
| Net Income From Continuing Operations | -3.1M | -1.4M | -1.1M | -560,714 |
| Net Long Term Debt Issuance | 139,062 | 110,691 | 114,636 | 119,360 |
| Net Other Financing Charges | -37,863 | -16,740 | -8,023 | -31,575 |
| Net Other Investing Changes | -511.00 | -- | -- | 98.00 |
| Net Short Term Debt Issuance | -30,000 | 0.00 | -- | -- |
| Operating Gains Losses | 200,000 | -- | -- | -3,149 |
| Sale Of PPE | 51,194 | 21,932 | -- | 20,479 |
| Short Term Debt Payments | -30,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -175,000 | 20,000 | 90,000 | 65,000 |