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 | -- | -- | 135,265 | 101,975 |
| Gross Profit | -- | -- | -135,265 | -101,975 |
| Selling General And Administration | 2.2M | 1.7M | 2.8M | 3.0M |
| General And Administrative Expense | 1.7M | 1.2M | 2.5M | 2.6M |
| Depreciation And Amortization In Income Statement | 200,537 | 186,750 | 135,265 | 101,975 |
| Other Operating Expenses | 1.2M | 828,255 | 692,093 | 677,045 |
| Operating Expense | 3.6M | 3.3M | 3.7M | 3.7M |
| Operating Income | -3.6M | -3.3M | -3.7M | -3.8M |
| EBIT | -3.6M | -3.3M | -3.7M | -3.8M |
| Interest Income | 1.0M | 649,807 | 625,959 | 116,552 |
| Interest Income Non Operating | 1.0M | 649,807 | 625,959 | 116,552 |
| Net Interest Income | 1.0M | 649,807 | 625,959 | 116,552 |
| Other Income Expense | 45,930 | 102,377 | -209,040 | 41,501 |
| Other Non Operating Income Expenses | -- | -- | -- | 116,552 |
| Special Income Charges | 4,342 | -18,572 | 0.00 | -- |
| Gain On Sale Of Security | 41,588 | 120,949 | -209,040 | 41,501 |
| Pretax Income | -2.5M | -2.6M | -3.2M | -3.6M |
| Tax Provision | -1.8M | -3.2M | -3.4M | -3.6M |
| Tax Effect Of Unusual Items | 6,890 | 40,951 | -54,789 | 10,998 |
| Net Income From Continuing And Discontinued Operation | -739,554 | 680,166 | 142,056 | 10,082 |
| Net Income From Continuing Operation Net Minority Interest | -739,554 | 680,166 | 142,056 | 10,082 |
| Net Income Including Noncontrolling Interests | -739,554 | 680,166 | 142,056 | 10,082 |
| Net Income Common Stockholders | -739,554 | 680,166 | 142,056 | 10,082 |
| Net Income | -739,554 | 680,166 | 142,056 | 10,082 |
| EBITDA | -3.4M | -3.1M | -3.5M | -3.7M |
| Normalized EBITDA | -3.4M | -3.2M | -3.3M | -3.7M |
| Reconciled Depreciation | 200,537 | 186,750 | 135,265 | 101,975 |
| Basic EPS | -0.01 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.01 | 0.00 | 0.00 |
| Basic Average Shares | 115.2M | 103.2M | 101.3M | 86.7M |
| Diluted Average Shares | 115.2M | 104.0M | 102.8M | 90.1M |
| Total Unusual Items | 45,930 | 102,377 | -209,040 | 41,501 |
| Total Unusual Items Excluding Goodwill | 45,930 | 102,377 | -209,040 | 41,501 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -778,594 | 618,740 | 296,307 | -20,421 |
| Amortization | 200,537 | 186,750 | 135,265 | 101,975 |
| Amortization Of Intangibles Income Statement | 200,537 | 186,750 | 135,265 | 101,975 |
| Depreciation Amortization Depletion Income Statement | 200,537 | 186,750 | 135,265 | 101,975 |
| Diluted NI Availto Com Stockholders | -739,554 | 680,166 | 142,056 | 10,082 |
| Net Income Continuous Operations | -739,554 | 680,166 | 142,056 | 10,082 |
| Net Non Operating Interest Income Expense | 1.0M | 649,807 | 625,959 | 116,552 |
| Other Gand A | 766,524 | 504,594 | 937,529 | 633,235 |
| Other Special Charges | -4,342 | 18,572 | -- | -- |
| Other Taxes | 0.00 | 572,101 | 0.00 | -- |
| Reconciled Cost Of Revenue | -- | -- | 135,265 | 101,975 |
| Salaries And Wages | 893,878 | 698,792 | 1.5M | 1.9M |
| Selling And Marketing Expense | 526,278 | 524,105 | 376,958 | 401,888 |
| Total Expenses | 3.6M | 3.3M | 3.7M | 3.8M |
| Total Operating Income As Reported | -3.5M | -3.2M | -3.9M | -3.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.5M | 3.4M | 22.3M | 12.2M |
| Cash Cash Equivalents And Short Term Investments | 13.5M | 3.4M | 25.8M | 12.2M |
| Cash Equivalents | 3.5M | 3.0M | 21.6M | 4.2M |
| Cash Financial | 36,723 | 330,598 | 713,884 | 8.0M |
| Other Short Term Investments | 10.0M | 5,976 | 3.5M | 12,597 |
| Receivables | 1.8M | 2.7M | 7.0M | 4.2M |
| Prepaid Assets | 349,624 | 273,903 | 368,787 | 277,970 |
| Other Current Assets | 1.00 | -- | -1.00 | -- |
| Current Assets | 15.7M | 6.3M | 33.2M | 16.7M |
| Gross PPE | 122.7M | 103.1M | 78.2M | -- |
| Accumulated Depreciation | -676,685 | -476,147 | -289,398 | -- |
| Net PPE | 122.0M | 102.6M | 78.0M | 49.9M |
| Total Non Current Assets | 122.0M | 102.6M | 78.0M | 49.9M |
| Total Assets | 137.7M | 108.9M | 111.1M | 66.6M |
| Accounts Payable | 987,056 | 1.7M | 1.7M | 1.9M |
| Payables | 1.7M | 2.9M | 2.6M | 2.4M |
| Payables And Accrued Expenses | 1.7M | 2.9M | 2.6M | 2.4M |
| Other Current Liabilities | 2.8M | -- | 8.8M | -- |
| Current Liabilities | 4.5M | 2.9M | 11.3M | 2.4M |
| Total Non Current Liabilities Net Minority Interest | 20.3M | 16.4M | 10.8M | 5.2M |
| Total Liabilities Net Minority Interest | 24.8M | 19.3M | 22.2M | 7.7M |
| Common Stock | 134.0M | 108.0M | 108.0M | 76.3M |
| Capital Stock | 134.0M | 108.0M | 108.0M | 76.3M |
| Additional Paid In Capital | 3.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | -28.4M | -26.9M | -27.6M | -25.9M |
| Common Stock Equity | 112.9M | 89.6M | 89.0M | 58.9M |
| Stockholders Equity | 112.9M | 89.6M | 89.0M | 58.9M |
| Total Equity Gross Minority Interest | 112.9M | 89.6M | 89.0M | 58.9M |
| Total Capitalization | 112.9M | 89.6M | 89.0M | 58.9M |
| Net Tangible Assets | 112.9M | 89.6M | 89.0M | 58.9M |
| Tangible Book Value | 112.9M | 89.6M | 89.0M | 58.9M |
| Working Capital | 11.2M | 3.4M | 21.8M | 14.3M |
| Invested Capital | 112.9M | 89.6M | 89.0M | 58.9M |
| Share Issued | 120.9M | 103.2M | 103.2M | 91.2M |
| Ordinary Shares Number | 120.9M | 103.2M | 103.2M | 91.2M |
| Accrued Interest Receivable | 530,604 | 70,362 | 166,688 | 85,254 |
| Buildings And Improvements | 706,979 | 706,979 | -- | -- |
| Dueto Related Parties Current | 468,557 | 469,920 | 671,126 | 550,000 |
| Land And Improvements | 63,614 | 63,614 | -- | -- |
| Machinery Furniture Equipment | 175,157 | 175,157 | -- | -- |
| Non Current Deferred Liabilities | 20.3M | 16.4M | 10.8M | 5.2M |
| Non Current Deferred Taxes Liabilities | 20.3M | 16.4M | 10.8M | 5.2M |
| Other Equity Interest | 4.2M | 6.4M | 6.4M | 6.4M |
| Other Payable | 292,763 | 225,278 | 193,089 | 22,497 |
| Other Properties | 121.8M | 102.1M | 78.2M | -- |
| Other Receivables | 273,749 | 242,184 | 671,122 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 98,416 | 106,155 | -- |
| Taxes Receivable | 1.0M | 2.4M | 6.2M | 4.1M |
| Total Tax Payable | 0.00 | 500,000 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -2.4M | -3.9M | -2.4M |
| Cash Flow From Continuing Operating Activities | -1.4M | -2.4M | -3.9M | -2.4M |
| Depreciation And Amortization | 200,537 | 186,750 | 135,265 | 101,975 |
| Depreciation Amortization Depletion | 200,537 | 186,750 | 135,265 | 101,975 |
| Stock Based Compensation | -- | 0.00 | 345,796 | 1.3M |
| Deferred Tax | -1.8M | -3.2M | -3.4M | -3.6M |
| Deferred Income Tax | -1.8M | -3.2M | -3.4M | -3.6M |
| Change In Working Capital | 891,601 | -21,399 | -1.1M | -158,296 |
| Changes In Account Receivables | 1.1M | -207,352 | -1.4M | -76,024 |
| Change In Receivables | 1.1M | -207,352 | -1.4M | -76,024 |
| Change In Payables And Accrued Expense | -144,720 | 91,070 | 381,412 | 79,066 |
| Change In Payable | -144,720 | 91,070 | 381,412 | 79,066 |
| Capital Expenditure | -21.1M | -24.6M | -29.9M | -30.6M |
| Purchase Of PPE | -21.1M | -24.6M | -29.9M | -30.6M |
| Net PPE Purchase And Sale | -21.1M | -24.6M | -29.9M | -30.6M |
| Purchase Of Investment | -- | -- | -3.5M | 0.00 |
| Sale Of Investment | -- | 3.5M | -- | -- |
| Net Investment Purchase And Sale | -10.0M | 3.5M | -3.5M | 0.00 |
| Investing Cash Flow | -30.9M | -16.5M | -33.4M | -30.6M |
| Cash Flow From Continuing Investing Activities | -30.9M | -16.5M | -33.4M | -30.6M |
| Issuance Of Capital Stock | 33.3M | 0.00 | 49.6M | 0.00 |
| Net Common Stock Issuance | 33.3M | 0.00 | 49.6M | 0.00 |
| Financing Cash Flow | 32.5M | 0.00 | 47.3M | 13.4M |
| Cash Flow From Continuing Financing Activities | 32.5M | 0.00 | 47.3M | 13.4M |
| Changes In Cash | 167,125 | -18.9M | 10.1M | -19.6M |
| Beginning Cash Position | 3.4M | 22.3M | 12.2M | 31.8M |
| End Cash Position | 3.5M | 3.4M | 22.3M | 12.2M |
| Free Cash Flow | -22.5M | -27.0M | -33.7M | -33.0M |
| Change In Prepaid Assets | -75,721 | 94,883 | -90,817 | -161,338 |
| Common Stock Issuance | 33.3M | 0.00 | 49.6M | 0.00 |
| Depreciation | 200,537 | 186,750 | 135,265 | 101,975 |
| Net Income From Continuing Operations | -739,554 | 680,166 | 142,056 | 10,082 |
| Net Other Financing Charges | -1.1M | -- | -2.4M | -- |
| Net Other Investing Changes | 159,387 | 4.6M | -- | -- |
| Proceeds From Stock Option Exercised | 302,000 | 0.00 | 133,000 | 13.4M |
| Unrealized Gain Loss On Investment Securities | -1,299 | 323.00 | 6,298 | 1,614 |