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 | 110,393 | 112,888 | 121,215 | 138,117 |
| Gross Profit | -110,393 | -112,888 | -121,215 | -138,117 |
| Selling General And Administration | 2.0M | 4.1M | 4.7M | 5.0M |
| General And Administrative Expense | 2.0M | 4.0M | 4.5M | 4.8M |
| Other Operating Expenses | 173,813 | 375,947 | 311,191 | 406,048 |
| Operating Expense | 2.2M | 4.4M | 5.0M | 5.4M |
| Operating Income | -2.3M | -4.6M | -5.1M | -5.5M |
| EBIT | -2.5M | -66.9M | -10.2M | -1.9M |
| Interest Expense | 326,116 | 329,666 | 326,327 | 407,701 |
| Interest Expense Non Operating | 326,116 | 329,666 | 326,327 | 407,701 |
| Interest Income | 218,390 | 370,741 | 253,869 | 490,245 |
| Interest Income Non Operating | 218,390 | 370,741 | 253,869 | 490,245 |
| Net Interest Income | -107,726 | 41,075 | -72,458 | 82,544 |
| Other Income Expense | -499,304 | -62.7M | -5.3M | 3.1M |
| Other Non Operating Income Expenses | -414,791 | 883,372 | 1.4M | 1.4M |
| Special Income Charges | -55,374 | -63.8M | -7.3M | 0.00 |
| Gain On Sale Of Security | -29,139 | 217,541 | 537,049 | 1.7M |
| Pretax Income | -2.9M | -67.2M | -10.5M | -2.4M |
| Tax Provision | 0.00 | -3.1M | 1.3M | 314,141 |
| Tax Effect Of Unusual Items | 0.00 | -2.9M | -1.8M | 445,008 |
| Net Income From Continuing And Discontinued Operation | -2.9M | -64.1M | -11.8M | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -64.1M | -11.8M | -2.7M |
| Net Income Including Noncontrolling Interests | -2.9M | -64.1M | -11.8M | -2.7M |
| Net Income Common Stockholders | -2.9M | -64.1M | -11.8M | -2.7M |
| Net Income | -2.9M | -64.1M | -11.8M | -2.7M |
| EBITDA | -2.4M | -66.8M | -10.0M | -1.8M |
| Normalized EBITDA | -2.4M | -3.2M | -3.3M | -3.5M |
| Reconciled Depreciation | 110,393 | 112,888 | 121,215 | 138,117 |
| Basic EPS | -0.02 | -0.46 | -0.09 | -0.02 |
| Diluted EPS | -0.02 | -0.46 | -0.09 | -0.02 |
| Basic Average Shares | 137.2M | 137.2M | 137.2M | 133.8M |
| Diluted Average Shares | 137.2M | 137.2M | 137.2M | 133.8M |
| Total Unusual Items | -84,513 | -63.6M | -6.7M | 1.7M |
| Total Unusual Items Excluding Goodwill | -84,513 | -63.6M | -6.7M | 1.7M |
| Tax Rate For Calcs | 0.00 | 0.05 | 0.26 | 0.27 |
| Normalized Income | -2.8M | -3.5M | -6.9M | -3.9M |
| Diluted NI Availto Com Stockholders | -2.9M | -64.1M | -11.8M | -2.7M |
| Impairment Of Capital Assets | 55,374 | 63.8M | 7.4M | 0.00 |
| Insurance And Claims | 104,456 | 103,491 | 96,068 | 89,476 |
| Net Income Continuous Operations | -2.9M | -64.1M | -11.8M | -2.7M |
| Net Non Operating Interest Income Expense | -107,726 | 41,075 | -72,458 | 82,544 |
| Other Gand A | 318,619 | 1.1M | 864,051 | 772,887 |
| Other Special Charges | -- | -- | -177,200 | -- |
| Reconciled Cost Of Revenue | 110,393 | 112,888 | 121,215 | 138,117 |
| Rent And Landing Fees | 40,318 | 39,858 | 42,655 | 40,542 |
| Rent Expense Supplemental | 40,318 | 39,858 | 42,655 | 40,542 |
| Salaries And Wages | 1.5M | 2.8M | 3.5M | 3.9M |
| Selling And Marketing Expense | 22,529 | 50,120 | 107,869 | 200,995 |
| Total Expenses | 2.3M | 4.6M | 5.1M | 5.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.2M | 4.2M | 6.7M | 10.2M |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 4.2M | 6.7M | 10.2M |
| Cash Equivalents | 2.4M | 2.6M | 5.1M | 8.0M |
| Cash Financial | 785,180 | 1.7M | 1.5M | 2.1M |
| Accounts Receivable | 239,265 | 389,895 | 198,942 | 92,005 |
| Receivables | 239,265 | 389,895 | 198,942 | 92,005 |
| Prepaid Assets | 72,054 | 63,745 | 60,529 | 63,633 |
| Current Assets | 5.0M | 5.8M | 7.9M | 11.2M |
| Gross PPE | 7.7M | 7.8M | 71.0M | 76.9M |
| Accumulated Depreciation | -904,906 | -896,235 | -885,069 | -870,645 |
| Net PPE | 6.8M | 6.9M | 70.2M | 76.0M |
| Total Non Current Assets | 6.8M | 6.9M | 70.2M | 76.0M |
| Total Assets | 11.8M | 12.7M | 78.1M | 87.2M |
| Current Debt And Capital Lease Obligation | 113,981 | 100,531 | 88,295 | 82,677 |
| Accounts Payable | 424,465 | 851,158 | 340,509 | 508,068 |
| Payables | 424,465 | 851,158 | 340,509 | 508,068 |
| Payables And Accrued Expenses | 424,465 | 851,158 | 340,509 | 508,068 |
| Current Liabilities | 538,446 | 951,689 | 428,804 | 590,745 |
| Long Term Debt | 8.1M | 5.7M | 3.9M | 3.2M |
| Long Term Debt And Capital Lease Obligation | 8.3M | 5.9M | 4.3M | 3.7M |
| Long Term Capital Lease Obligation | 163,124 | 277,104 | 377,635 | 465,930 |
| Total Non Current Liabilities Net Minority Interest | 8.3M | 5.9M | 7.8M | 6.5M |
| Total Liabilities Net Minority Interest | 8.8M | 6.9M | 8.2M | 7.0M |
| Common Stock | 141.0M | 141.0M | 141.0M | 141.0M |
| Capital Stock | 141.0M | 141.0M | 141.0M | 141.0M |
| Retained Earnings | -161.4M | -158.6M | -93.8M | -81.9M |
| Gains Losses Not Affecting Retained Earnings | 23.4M | 23.4M | 22.5M | 21.1M |
| Common Stock Equity | 3.0M | 5.8M | 69.8M | 80.2M |
| Stockholders Equity | 3.0M | 5.8M | 69.8M | 80.2M |
| Total Equity Gross Minority Interest | 3.0M | 5.8M | 69.8M | 80.2M |
| Total Capitalization | 11.1M | 11.5M | 73.7M | 83.4M |
| Net Tangible Assets | 3.0M | 5.8M | 69.8M | 80.2M |
| Tangible Book Value | 3.0M | 5.8M | 69.8M | 80.2M |
| Working Capital | 4.4M | 4.8M | 7.5M | 10.7M |
| Invested Capital | 11.1M | 11.5M | 73.7M | 83.4M |
| Total Debt | 8.4M | 6.0M | 4.4M | 3.8M |
| Net Debt | 5.0M | 1.4M | -- | -- |
| Share Issued | 137.2M | 137.2M | 137.2M | 137.2M |
| Ordinary Shares Number | 137.2M | 137.2M | 137.2M | 137.2M |
| Buildings And Improvements | -- | 330,597 | -- | -- |
| Capital Lease Obligations | 277,105 | 377,635 | 465,930 | 548,607 |
| Current Capital Lease Obligation | 113,981 | 100,531 | 88,295 | 82,677 |
| Derivative Product Liabilities | -- | 108,830 | 408,871 | 1.0M |
| Machinery Furniture Equipment | 633,057 | 631,729 | 629,692 | 624,204 |
| Non Current Deferred Liabilities | -- | 0.00 | 3.1M | 1.7M |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 3.1M | 1.7M |
| Other Properties | 7.1M | 7.2M | 70.4M | 76.2M |
| Restricted Cash | 1.5M | 1.1M | 974,397 | 915,995 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -902,436 | -1.5M | -1.7M | -1.6M |
| Cash Flow From Continuing Operating Activities | -902,436 | -1.5M | -1.7M | -1.6M |
| Depreciation And Amortization | 110,393 | 112,888 | 121,215 | 138,117 |
| Depreciation Amortization Depletion | 110,393 | 112,888 | 121,215 | 138,117 |
| Stock Based Compensation | 0.00 | 810,150 | 1.5M | 1.9M |
| Deferred Tax | 0.00 | -3.1M | 1.3M | 314,141 |
| Deferred Income Tax | 0.00 | -3.1M | 1.3M | 314,141 |
| Change In Working Capital | -284,372 | 407,330 | -273,039 | 38,722 |
| Changes In Account Receivables | 142,321 | -194,169 | -103,833 | 19,370 |
| Change In Receivables | 142,321 | -194,169 | -103,833 | 19,370 |
| Change In Payables And Accrued Expense | -426,693 | 601,499 | -169,206 | 19,352 |
| Change In Payable | -426,693 | 601,499 | -169,206 | 19,352 |
| Other Non Cash Items | 326,116 | 329,666 | 326,327 | 407,701 |
| Capital Expenditure | -56,702 | -801,290 | -1.7M | -2.8M |
| Purchase Of PPE | -56,702 | -801,290 | -1.7M | -2.8M |
| Net PPE Purchase And Sale | -56,702 | -801,290 | -1.7M | -2.8M |
| Investing Cash Flow | -56,702 | -801,290 | -1.7M | -2.8M |
| Cash Flow From Continuing Investing Activities | -56,702 | -801,290 | -1.7M | -2.8M |
| Repayment Of Debt | -131,095 | -127,797 | -130,056 | -144,253 |
| Net Issuance Payments Of Debt | -131,095 | -127,797 | -130,056 | -144,253 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 11.6M |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 11.6M |
| Financing Cash Flow | -131,095 | -127,797 | -130,056 | 12.0M |
| Cash Flow From Continuing Financing Activities | -131,095 | -127,797 | -130,056 | 12.0M |
| Changes In Cash | -1.1M | -2.4M | -3.5M | 7.6M |
| Beginning Cash Position | 4.2M | 6.7M | 10.2M | 2.5M |
| End Cash Position | 3.2M | 4.2M | 6.7M | 10.2M |
| Free Cash Flow | -959,138 | -2.3M | -3.4M | -4.4M |
| Asset Impairment Charge | 55,374 | 63.8M | 7.4M | 0.00 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 11.6M |
| Depreciation | 110,393 | 112,888 | 121,215 | 138,117 |
| Gain Loss On Investment Securities | 372,941 | -102,787 | -520,503 | -1.7M |
| Long Term Debt Payments | -131,095 | -127,797 | -130,056 | -144,253 |
| Net Foreign Currency Exchange Gain Loss | 485,964 | -31,458 | 279,866 | -7,524 |
| Net Income From Continuing Operations | -2.9M | -64.1M | -11.8M | -2.7M |
| Net Long Term Debt Issuance | -131,095 | -127,797 | -130,056 | -144,253 |
| Operating Gains Losses | 858,905 | -134,245 | -240,637 | -1.7M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 564,750 |
| Unrealized Gain Loss On Investment Securities | 906,209 | 406,080 | -9,585 | 35,775 |