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 | 44,520 | 52,920 | 104,892 | 268,679 |
| Operating Revenue | 44,520 | 52,920 | 104,892 | 268,679 |
| Cost Of Revenue | 0.00 | 416,528 | 1.0M | 1.0M |
| Gross Profit | 44,520 | -363,608 | -944,572 | -772,772 |
| Selling General And Administration | 1.1M | 930,461 | 812,515 | 863,116 |
| General And Administrative Expense | 945,320 | 790,323 | 613,798 | 612,117 |
| Research And Development | -- | -- | 0.00 | 18,750 |
| Depreciation And Amortization In Income Statement | 69,340 | 66,680 | 147,704 | 194,390 |
| Other Operating Expenses | 418,339 | 306,817 | 213,598 | 279,829 |
| Operating Expense | 1.6M | 1.3M | 1.2M | 1.4M |
| Operating Income | -1.5M | -1.7M | -2.1M | -2.1M |
| EBIT | -1.5M | -1.6M | -2.0M | -2.1M |
| Interest Expense | 29,844 | 14,063 | 11,124 | 1,713 |
| Interest Expense Non Operating | 29,844 | 14,063 | 11,124 | 1,713 |
| Interest Income | 2,289 | 1,254 | 319.00 | 1,864 |
| Interest Income Non Operating | 2,289 | 1,254 | 319.00 | 1,864 |
| Net Interest Income | -27,555 | -12,809 | -10,805 | 151.00 |
| Other Income Expense | 26,971 | 59,868 | 77,566 | -12,004 |
| Other Non Operating Income Expenses | 26,512 | 30,000 | -- | -- |
| Special Income Charges | 0.00 | 43,180 | -80,393 | 0.00 |
| Write Off | 0.00 | -43,180 | 48,430 | 0.00 |
| Gain On Sale Of Security | 459.00 | -13,312 | 157,959 | -12,004 |
| Pretax Income | -1.5M | -1.6M | -2.1M | -2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.6M | -2.5M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.6M | -2.1M | -2.1M |
| Net Income Including Noncontrolling Interests | -1.5M | -1.6M | -2.5M | -2.8M |
| Net Income Common Stockholders | -1.5M | -1.6M | -2.5M | -2.8M |
| Net Income | -1.5M | -1.6M | -2.5M | -2.8M |
| EBITDA | -1.4M | -1.5M | -1.9M | -1.9M |
| Normalized EBITDA | -1.4M | -1.6M | -2.0M | -1.9M |
| Reconciled Depreciation | 69,340 | 66,680 | 147,704 | 194,390 |
| Basic EPS | -0.02 | -0.02 | -0.04 | -0.05 |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.05 |
| Basic Average Shares | 100.4M | 86.7M | 77.0M | 55.0M |
| Diluted Average Shares | 100.4M | 86.7M | 77.0M | 55.0M |
| Total Unusual Items | 459.00 | 29,868 | 77,566 | -12,004 |
| Total Unusual Items Excluding Goodwill | 459.00 | 29,868 | 77,566 | -12,004 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.5M | -1.7M | -2.1M | -2.1M |
| Amortization | 69,340 | 66,680 | 147,704 | 194,390 |
| Amortization Of Intangibles Income Statement | 69,340 | 66,680 | 147,704 | 194,390 |
| Depreciation Amortization Depletion Income Statement | 69,340 | 66,680 | 147,704 | 194,390 |
| Diluted NI Availto Com Stockholders | -1.5M | -1.6M | -2.5M | -2.8M |
| Gain On Sale Of Ppe | -- | 0.00 | -10,164 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 21,799 | 0.00 |
| Net Income Continuous Operations | -1.5M | -1.6M | -2.1M | -2.1M |
| Net Income Discontinuous Operations | -- | 0.00 | -428,117 | -697,935 |
| Net Non Operating Interest Income Expense | -27,555 | -12,809 | -10,805 | 151.00 |
| Other Gand A | 945,320 | 489,872 | 458,643 | 347,651 |
| Provision For Doubtful Accounts | -- | -- | 48,430 | 0.00 |
| Reconciled Cost Of Revenue | 0.00 | 416,528 | 1.0M | 1.0M |
| Salaries And Wages | 0.00 | 300,451 | 155,155 | 264,466 |
| Selling And Marketing Expense | 143,212 | 140,138 | 198,717 | 250,999 |
| Total Expenses | 1.6M | 1.7M | 2.2M | 2.4M |
| Total Operating Income As Reported | -- | -- | -2.2M | -2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 83,261 | 648,497 | 1.1M | 3.2M |
| Cash Cash Equivalents And Short Term Investments | 83,261 | 648,497 | 1.1M | 3.2M |
| Cash Financial | -- | -- | 1.1M | 3.2M |
| Accounts Receivable | 23,814 | 0.00 | 6,765 | 120,272 |
| Receivables | 102,360 | 44,466 | 15,132 | 120,272 |
| Prepaid Assets | 17,922 | 77,633 | 73,102 | 239,342 |
| Current Assets | 203,543 | 770,596 | 1.2M | 3.5M |
| Gross PPE | 351,134 | 357,353 | 368,371 | 324,491 |
| Accumulated Depreciation | -187,136 | -125,136 | -76,933 | -281,782 |
| Net PPE | 163,998 | 232,217 | 291,438 | 42,709 |
| Goodwill And Other Intangible Assets | -- | -- | 0.00 | 156,545 |
| Other Intangible Assets | -- | -- | -- | 156,545 |
| Total Non Current Assets | 163,998 | 232,217 | 291,438 | 199,254 |
| Total Assets | 367,541 | 1.0M | 1.5M | 3.7M |
| Current Debt | 161,080 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 211,021 | 47,720 | 57,464 | 4,836 |
| Accounts Payable | 438,016 | 135,241 | 270,518 | 202,964 |
| Payables | 438,016 | 135,241 | 276,454 | 211,113 |
| Payables And Accrued Expenses | 438,016 | 135,241 | 276,454 | 211,113 |
| Other Current Liabilities | -- | -- | -- | 54,538 |
| Current Liabilities | 649,037 | 182,961 | 333,918 | 270,487 |
| Long Term Debt And Capital Lease Obligation | 66,588 | 111,346 | 140,768 | 0.00 |
| Long Term Capital Lease Obligation | 66,588 | 111,346 | 140,768 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 66,588 | 111,346 | 140,768 | 0.00 |
| Total Liabilities Net Minority Interest | 715,625 | 294,307 | 474,686 | 270,487 |
| Common Stock | 15.3M | 14.9M | 13.9M | 13.9M |
| Capital Stock | 15.3M | 14.9M | 13.9M | 13.9M |
| Retained Earnings | -15.9M | -14.5M | -13.7M | -11.3M |
| Common Stock Equity | -348,084 | 708,506 | 1.0M | 3.5M |
| Stockholders Equity | -348,084 | 708,506 | 1.0M | 3.5M |
| Total Equity Gross Minority Interest | -348,084 | 708,506 | 1.0M | 3.5M |
| Total Capitalization | -348,084 | 708,506 | 1.0M | 3.5M |
| Net Tangible Assets | -348,084 | 708,506 | 1.0M | 3.3M |
| Tangible Book Value | -348,084 | 708,506 | 1.0M | 3.3M |
| Working Capital | -445,494 | 587,635 | 894,508 | 3.3M |
| Invested Capital | -187,004 | 708,506 | 1.0M | 3.5M |
| Total Debt | 277,609 | 159,066 | 198,232 | 4,836 |
| Net Debt | 77,819 | -- | -- | -- |
| Share Issued | 113.6M | 97.0M | 77.0M | 77.0M |
| Ordinary Shares Number | 113.6M | 97.0M | 77.0M | 77.0M |
| Buildings And Improvements | 268,135 | 268,135 | 268,135 | 184,143 |
| Capital Lease Obligations | 116,529 | 159,066 | 198,232 | 4,836 |
| Current Capital Lease Obligation | 49,941 | 47,720 | 57,464 | 4,836 |
| Leases | 16,589 | 16,589 | 16,589 | 28,503 |
| Machinery Furniture Equipment | 66,410 | 72,629 | 83,647 | 111,845 |
| Other Current Borrowings | 161,080 | -- | -- | -- |
| Other Equity Interest | 234,853 | 361,583 | 907,594 | 848,444 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 78,546 | 44,466 | 8,367 | 0.00 |
| Total Tax Payable | 0.00 | 0.00 | 5,936 | 8,149 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -1.4M | -2.9M | -2.7M |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.4M | -2.9M | -2.7M |
| Depreciation And Amortization | 69,340 | 66,680 | 147,704 | 194,390 |
| Depreciation Amortization Depletion | 69,340 | 66,680 | 147,704 | 194,390 |
| Stock Based Compensation | 0.00 | 291,451 | 59,150 | 215,944 |
| Change In Working Capital | 283,860 | -165,292 | 345,205 | -274,402 |
| Changes In Account Receivables | -23,814 | 6,765 | 45,277 | -84,338 |
| Change In Receivables | -57,894 | -29,334 | 28,761 | -64,798 |
| Change In Payables And Accrued Expense | 282,043 | -141,213 | 189,171 | -37,477 |
| Change In Payable | 282,043 | -141,213 | 189,171 | -37,477 |
| Other Non Cash Items | 29,844 | 14,063 | -1.0M | 1,713 |
| Capital Expenditure | -1,749 | -14,753 | -50,539 | -9,953 |
| Purchase Of PPE | -1,749 | -14,753 | -50,539 | -9,953 |
| Net PPE Purchase And Sale | -1,749 | -14,753 | -50,539 | -9,556 |
| Investing Cash Flow | -1,749 | -14,753 | -50,539 | -9,556 |
| Cash Flow From Continuing Investing Activities | -1,749 | -14,753 | -50,539 | -9,556 |
| Issuance Of Debt | 189,000 | 0.00 | -- | -- |
| Repayment Of Debt | -53,302 | -63,015 | -46,896 | -58,266 |
| Net Issuance Payments Of Debt | 135,698 | -63,015 | -46,896 | -58,266 |
| Issuance Of Capital Stock | 500,000 | 1.0M | 0.00 | 4.6M |
| Net Common Stock Issuance | 500,000 | 1.0M | 0.00 | 4.6M |
| Financing Cash Flow | 585,116 | 929,369 | 953,104 | 4.5M |
| Cash Flow From Continuing Financing Activities | 632,116 | 929,369 | 953,104 | 4.5M |
| Changes In Cash | -565,236 | -491,695 | -2.0M | 1.8M |
| Beginning Cash Position | 648,497 | 1.1M | 3.2M | 1.4M |
| End Cash Position | 83,261 | 648,497 | 1.1M | 3.2M |
| Free Cash Flow | -1.2M | -1.4M | -3.0M | -2.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | 69,340 | 66,680 | 147,704 | 194,390 |
| Amortization Of Intangibles | 69,340 | 66,680 | 147,704 | 194,390 |
| Change In Account Payable | 282,043 | -135,277 | 183,235 | -37,477 |
| Change In Income Tax Payable | 0.00 | -5,936 | 5,936 | 0.00 |
| Change In Prepaid Assets | 59,711 | 5,255 | 127,273 | -172,127 |
| Change In Tax Payable | 0.00 | -5,936 | 5,936 | 0.00 |
| Common Stock Issuance | 500,000 | 1.0M | 0.00 | 4.6M |
| Depreciation | 69,340 | 66,680 | 147,704 | 194,390 |
| Gain Loss On Sale Of PPE | 628.00 | 7,294 | 33,494 | 0.00 |
| Long Term Debt Issuance | 189,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -53,302 | -63,015 | -46,896 | -58,266 |
| Net Income From Continuing Operations | -1.5M | -1.6M | -2.5M | -2.8M |
| Net Long Term Debt Issuance | -53,302 | -63,015 | -46,896 | -58,266 |
| Net Other Financing Charges | -50,582 | -7,616 | 1.0M | -- |
| Net Short Term Debt Issuance | 189,000 | 0.00 | -- | -- |
| Operating Gains Losses | 628.00 | 7,294 | 33,494 | -- |
| Sale Of PPE | -- | -- | 0.00 | 397.00 |
| Short Term Debt Issuance | 189,000 | 0.00 | -- | -- |