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 | 63,587 | 62,574 | 20,315 | 0.00 |
| Gross Profit | -63,587 | -62,574 | -20,315 | 0.00 |
| Selling General And Administration | 5.1M | 4.8M | 5.7M | 2.2M |
| General And Administrative Expense | 5.1M | 4.8M | 5.7M | 2.2M |
| Research And Development | 414,727 | 431,821 | 458,027 | 267,132 |
| Other Operating Expenses | 20.1M | 20.9M | 18.6M | 17.2M |
| Operating Expense | 25.6M | 26.1M | 24.7M | 19.6M |
| Operating Income | -25.6M | -26.2M | -24.7M | -19.6M |
| EBIT | -25.6M | -26.2M | -24.7M | -19.6M |
| Interest Income | 903,931 | 1.8M | 227,200 | 0.00 |
| Interest Income Non Operating | 903,931 | 1.8M | 227,200 | 0.00 |
| Net Interest Income | 903,931 | 1.8M | 227,200 | 0.00 |
| Pretax Income | -24.7M | -24.3M | -24.5M | -19.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -24.7M | -24.3M | -24.5M | -19.6M |
| Net Income From Continuing Operation Net Minority Interest | -24.7M | -24.3M | -24.5M | -19.6M |
| Net Income Including Noncontrolling Interests | -24.7M | -24.3M | -24.5M | -19.6M |
| Net Income Common Stockholders | -24.7M | -24.3M | -24.5M | -19.6M |
| Net Income | -24.7M | -24.3M | -24.5M | -19.6M |
| EBITDA | -25.6M | -26.1M | -24.7M | -19.6M |
| Normalized EBITDA | -25.6M | -26.1M | -24.7M | -19.6M |
| Reconciled Depreciation | 63,587 | 62,574 | 20,315 | 0.00 |
| Basic EPS | -0.21 | -0.21 | -0.22 | -0.23 |
| Diluted EPS | -0.21 | -0.21 | -0.22 | -0.23 |
| Basic Average Shares | 119.7M | 116.1M | 111.6M | 85.1M |
| Diluted Average Shares | 119.7M | 116.1M | 111.6M | 85.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -24.7M | -24.3M | -24.5M | -19.6M |
| Diluted NI Availto Com Stockholders | -24.7M | -24.3M | -24.5M | -19.6M |
| Net Income Continuous Operations | -24.7M | -24.3M | -24.5M | -19.6M |
| Net Non Operating Interest Income Expense | 903,931 | 1.8M | 227,200 | 0.00 |
| Other Gand A | 1.4M | 942,271 | 883,264 | 701,413 |
| Reconciled Cost Of Revenue | 63,587 | 62,574 | 20,315 | 0.00 |
| Salaries And Wages | 3.6M | 3.9M | 4.8M | 1.5M |
| Total Expenses | 25.6M | 26.2M | 24.7M | 19.6M |
| Total Operating Income As Reported | -25.6M | -26.2M | -24.7M | -19.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 355,813 | 550,399 | 7.0M | 55.8M |
| Cash Cash Equivalents And Short Term Investments | 34.1M | 30.1M | 52.2M | 55.8M |
| Cash Financial | 355,813 | 550,399 | 7.0M | 55.8M |
| Other Short Term Investments | 33.8M | 29.5M | 45.2M | 0.00 |
| Receivables | 90,746 | 35,975 | 79,647 | 572,721 |
| Prepaid Assets | 387,614 | 388,076 | 671,866 | 695,748 |
| Current Assets | 34.6M | 30.5M | 52.9M | 57.0M |
| Gross PPE | 308,438 | 281,249 | 70,911 | 0.00 |
| Accumulated Depreciation | -146,476 | -82,889 | -20,315 | 0.00 |
| Net PPE | 161,962 | 198,360 | 50,596 | 0.00 |
| Other Non Current Assets | 295,028 | 295,028 | 295,028 | 234,579 |
| Total Non Current Assets | 1.0M | 1.0M | 345,624 | 234,579 |
| Total Assets | 35.6M | 31.6M | 53.3M | 57.3M |
| Accounts Payable | 1.5M | 1.2M | -- | -- |
| Payables | 1.8M | 1.5M | -- | -- |
| Payables And Accrued Expenses | 1.8M | 1.5M | 607,757 | 1.1M |
| Current Liabilities | 1.8M | 1.5M | 607,757 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.8M | 1.5M | 607,757 | 1.1M |
| Common Stock | 135.7M | 107.5M | 107.3M | 86.3M |
| Capital Stock | 135.7M | 107.5M | 107.3M | 86.3M |
| Retained Earnings | -108.6M | -83.9M | -59.5M | -35.3M |
| Gains Losses Not Affecting Retained Earnings | 6.7M | 6.4M | 4.9M | 5.2M |
| Common Stock Equity | 33.8M | 30.0M | 52.7M | 56.2M |
| Stockholders Equity | 33.8M | 30.0M | 52.7M | 56.2M |
| Total Equity Gross Minority Interest | 33.8M | 30.0M | 52.7M | 56.2M |
| Total Capitalization | 33.8M | 30.0M | 52.7M | 56.2M |
| Net Tangible Assets | 33.8M | 30.0M | 52.7M | 56.2M |
| Tangible Book Value | 33.8M | 30.0M | 52.7M | 56.2M |
| Working Capital | 32.8M | 29.0M | 52.3M | 56.0M |
| Invested Capital | 33.8M | 30.0M | 52.7M | 56.2M |
| Share Issued | 136.7M | 116.5M | 116.0M | 105.0M |
| Ordinary Shares Number | 136.7M | 116.5M | 116.0M | 105.0M |
| Dueto Related Parties Current | 300,000 | 350,000 | -- | -- |
| Machinery Furniture Equipment | 158,474 | 158,474 | 58,145 | 0.00 |
| Non Current Prepaid Assets | 544,948 | 544,948 | 0.00 | -- |
| Other Properties | 149,964 | 122,775 | 12,766 | -- |
| Taxes Receivable | 90,746 | 35,975 | 79,647 | 572,721 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -22.5M | -22.4M | -21.5M | -18.9M |
| Cash Flow From Continuing Operating Activities | -22.5M | -22.4M | -21.5M | -18.9M |
| Depreciation And Amortization | 63,587 | 62,574 | 20,315 | 0.00 |
| Depreciation Amortization Depletion | 63,587 | 62,574 | 20,315 | 0.00 |
| Stock Based Compensation | 2.0M | 1.6M | 2.9M | 323,708 |
| Change In Working Capital | 172,998 | 709,486 | 54,934 | 362,250 |
| Change In Receivables | -54,771 | 43,672 | 493,074 | -540,750 |
| Change In Payables And Accrued Expense | 227,307 | 926,972 | -462,022 | 881,330 |
| Other Non Cash Items | 50,981 | -397,652 | -- | -- |
| Capital Expenditure | -27,189 | -210,338 | -70,911 | -- |
| Purchase Of PPE | -27,189 | -210,338 | -70,911 | 0.00 |
| Net PPE Purchase And Sale | -27,189 | -210,338 | -70,911 | 0.00 |
| Purchase Of Investment | -41.3M | -85.2M | -75.4M | 0.00 |
| Sale Of Investment | 37.1M | 101.3M | 30.1M | 0.00 |
| Net Investment Purchase And Sale | -4.3M | 16.1M | -45.2M | 0.00 |
| Investing Cash Flow | -4.3M | 15.9M | -45.4M | -84,695 |
| Cash Flow From Continuing Investing Activities | -4.3M | 15.9M | -45.4M | -84,695 |
| Issuance Of Capital Stock | 27.1M | 0.00 | 0.00 | 67.7M |
| Net Common Stock Issuance | 27.1M | 0.00 | 0.00 | 67.7M |
| Financing Cash Flow | 26.6M | 143,150 | 18.0M | 70.9M |
| Cash Flow From Continuing Financing Activities | 26.6M | 143,150 | 18.0M | 70.9M |
| Changes In Cash | -194,586 | -6.4M | -48.8M | 51.9M |
| Beginning Cash Position | 550,399 | 7.0M | 55.8M | 3.9M |
| End Cash Position | 355,813 | 550,399 | 7.0M | 55.8M |
| Free Cash Flow | -22.5M | -22.6M | -21.6M | -18.9M |
| Change In Prepaid Assets | 462.00 | -261,158 | 23,882 | 21,670 |
| Common Stock Issuance | 27.1M | 0.00 | 0.00 | 67.7M |
| Depreciation | 63,587 | 62,574 | 20,315 | 0.00 |
| Net Income From Continuing Operations | -24.7M | -24.3M | -24.5M | -19.6M |
| Net Other Financing Charges | -1.8M | -- | -- | -4.2M |
| Net Other Investing Changes | -- | -- | -60,449 | -84,695 |
| Proceeds From Stock Option Exercised | 1.3M | 143,150 | 18.0M | 7.4M |