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 |
| Selling General And Administration | 189,813 | 633,176 | 1.2M | 3.9M |
| General And Administrative Expense | 182,873 | 598,536 | 724,259 | 3.3M |
| Other Operating Expenses | 33,727 | -- | 455,236 | 360,559 |
| Operating Expense | 247,085 | 633,176 | 1.2M | 3.9M |
| Operating Income | -247,085 | -633,176 | -1.2M | -3.9M |
| EBIT | -6.7M | -2.4M | -2.6M | -3.5M |
| Interest Expense | 8,864 | 4,572 | 3,338 | 4,672 |
| Interest Expense Non Operating | 8,864 | 4,572 | 3,338 | 4,672 |
| Net Interest Income | -8,864 | -4,572 | -3,338 | -4,672 |
| Other Income Expense | -6.4M | -1.7M | -1.3M | 408,707 |
| Other Non Operating Income Expenses | 3,494 | 123,633 | 155,668 | 408,707 |
| Special Income Charges | -6.4M | -1.9M | -1.5M | 0.00 |
| Pretax Income | -6.7M | -2.4M | -2.6M | -3.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.7M | -1.8M | -2.6M | -3.5M |
| Net Income From Continuing Operation Net Minority Interest | -6.7M | -1.8M | -2.6M | -3.5M |
| Net Income Including Noncontrolling Interests | -6.7M | -2.4M | -2.6M | -3.5M |
| Minority Interests | 2,567 | 630,897 | 0.00 | -- |
| Net Income Common Stockholders | -6.7M | -1.8M | -2.6M | -3.5M |
| Net Income | -6.7M | -1.8M | -2.6M | -3.5M |
| EBITDA | -6.7M | -2.4M | -2.6M | -3.5M |
| Normalized EBITDA | -243,591 | -509,543 | -1.1M | -3.5M |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.72 | -0.20 | -0.40 | -0.70 |
| Diluted EPS | -0.72 | -0.20 | -0.40 | -0.70 |
| Basic Average Shares | 9.3M | 8.9M | 6.4M | 4.9M |
| Diluted Average Shares | 9.3M | 8.9M | 6.4M | 4.9M |
| Total Unusual Items | -6.4M | -1.9M | -1.5M | 0.00 |
| Total Unusual Items Excluding Goodwill | -6.4M | -1.9M | -1.5M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -249,888 | 116,782 | -1.1M | -3.5M |
| Diluted NI Availto Com Stockholders | -6.7M | -1.8M | -2.6M | -3.5M |
| Gain On Sale Of Ppe | 13,488 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 6.4M | 1.9M | 1.5M | 0.00 |
| Net Income Continuous Operations | -6.7M | -2.4M | -2.6M | -3.5M |
| Net Non Operating Interest Income Expense | -8,864 | -4,572 | -3,338 | -4,672 |
| Other Gand A | 165,606 | 518,576 | 705,258 | 2.3M |
| Other Taxes | 23,545 | 0.00 | -- | -- |
| Rent And Landing Fees | 17,267 | 17,760 | 19,001 | 16,000 |
| Rent Expense Supplemental | 17,267 | 17,760 | 19,001 | 16,000 |
| Salaries And Wages | 0.00 | 62,200 | 0.00 | 1.0M |
| Selling And Marketing Expense | 6,940 | 34,640 | 504,977 | 628,368 |
| Total Expenses | 247,085 | 633,176 | 1.2M | 3.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 23,037 | 142,704 | 1.8M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 23,037 | 142,704 | 1.8M | 2.1M |
| Cash Financial | 23,037 | 142,704 | 1.8M | 2.1M |
| Accounts Receivable | 24,615 | 23,674 | 24,453 | 98,438 |
| Receivables | 24,615 | 23,674 | 24,453 | 98,438 |
| Prepaid Assets | 22,304 | 22,374 | 57,644 | 38,927 |
| Current Assets | 69,956 | 188,752 | 1.9M | 2.2M |
| Gross PPE | -- | -- | -- | 6.1M |
| Net PPE | 2.00 | 6.4M | 7.1M | 6.1M |
| Total Non Current Assets | 2.00 | 6.5M | 7.2M | 6.1M |
| Total Assets | 69,958 | 6.6M | 9.0M | 8.3M |
| Accounts Payable | 22,789 | 7,355 | 50,670 | 114,901 |
| Payables | 22,789 | 7,355 | 50,670 | 114,901 |
| Payables And Accrued Expenses | 62,789 | 52,355 | 88,670 | 147,901 |
| Current Accrued Expenses | 40,000 | 45,000 | 38,000 | 33,000 |
| Other Current Liabilities | -- | 3,494 | 127,127 | -- |
| Current Liabilities | 62,789 | 55,849 | 215,797 | 147,901 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 62,789 | 55,849 | 215,797 | 147,901 |
| Common Stock | 18.2M | 18.0M | 17.9M | 15.1M |
| Capital Stock | 18.2M | 18.0M | 17.9M | 15.1M |
| Retained Earnings | -19.9M | -13.2M | -11.5M | -9.0M |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 2.0M | 2.0M | 1.9M |
| Common Stock Equity | 220,633 | 6.8M | 8.4M | 8.1M |
| Stockholders Equity | 220,633 | 6.8M | 8.4M | 8.1M |
| Total Equity Gross Minority Interest | 7,169 | 6.6M | 8.8M | 8.1M |
| Minority Interest | -213,464 | -210,897 | 420,000 | 0.00 |
| Total Capitalization | 220,633 | 6.8M | 8.4M | 8.1M |
| Net Tangible Assets | 220,633 | 6.8M | 8.4M | 8.1M |
| Tangible Book Value | 220,633 | 6.8M | 8.4M | 8.1M |
| Working Capital | 7,167 | 132,903 | 1.6M | 2.0M |
| Invested Capital | 220,633 | 6.8M | 8.4M | 8.1M |
| Share Issued | 10.4M | 9.0M | 8.7M | 5.5M |
| Ordinary Shares Number | 10.4M | 9.0M | 8.7M | 5.5M |
| Non Current Prepaid Assets | 0.00 | 65,000 | 65,000 | -- |
| Other Equity Interest | -- | 2.0M | 2.0M | 1.9M |
| Other Properties | -- | -- | -- | 6.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -243,291 | -555,575 | -1.2M | -2.6M |
| Cash Flow From Continuing Operating Activities | -243,291 | -555,575 | -1.2M | -2.6M |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | 0.00 | 62,200 | 0.00 | 1.0M |
| Change In Working Capital | 12,658 | 19,973 | 20,649 | 353,626 |
| Change In Receivables | 2,154 | 1,079 | 87,959 | -69,970 |
| Change In Payables And Accrued Expense | 10,434 | -16,376 | 16,407 | 20,147 |
| Other Non Cash Items | -3,494 | -123,633 | -155,668 | -408,707 |
| Purchase Of Business | 0.00 | -25,000 | -40,000 | 0.00 |
| Investing Cash Flow | 23,624 | -1.1M | -1.6M | -3.7M |
| Cash Flow From Continuing Investing Activities | 23,624 | -1.1M | -1.6M | -3.7M |
| Issuance Of Capital Stock | 100,000 | 0.00 | 2.8M | 6.5M |
| Net Common Stock Issuance | 100,000 | 0.00 | 2.8M | 6.5M |
| Financing Cash Flow | 100,000 | 0.00 | 2.6M | 6.7M |
| Cash Flow From Continuing Financing Activities | 100,000 | 0.00 | 2.6M | 6.7M |
| Changes In Cash | -119,667 | -1.6M | -282,128 | 447,774 |
| Beginning Cash Position | 142,704 | 1.8M | 2.1M | 1.6M |
| End Cash Position | 23,037 | 142,704 | 1.8M | 2.1M |
| Free Cash Flow | -243,291 | -555,575 | -1.2M | -2.6M |
| Income Tax Paid Supplemental Data | 23,545 | 0.00 | -- | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 |
| Asset Impairment Charge | 6.4M | 1.9M | 1.5M | 15.00 |
| Change In Prepaid Assets | 70.00 | 35,270 | -83,717 | 403,449 |
| Common Stock Issuance | 100,000 | 0.00 | 2.8M | 6.5M |
| Depreciation | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | 0.00 | -25,000 | -40,000 | 0.00 |
| Net Income From Continuing Operations | -6.7M | -2.4M | -2.6M | -3.5M |
| Net Other Financing Charges | -- | -- | -176,190 | -147,559 |
| Net Other Investing Changes | 23,624 | -1.0M | -1.6M | -3.7M |
| Operating Gains Losses | -13,488 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 380,176 |