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 | 14,238 | 10,708 | 9,959 | 4,176 |
| Gross Profit | -14,238 | -10,708 | -9,959 | -4,176 |
| Selling General And Administration | 1.1M | 1.6M | 1.4M | 2.3M |
| General And Administrative Expense | 1.1M | 1.6M | 1.4M | 2.3M |
| Other Operating Expenses | 179,153 | 264,745 | 1.2M | 72,451 |
| Operating Expense | 1.3M | 1.8M | 2.6M | 2.4M |
| Operating Income | -1.3M | -1.8M | -2.6M | -2.4M |
| EBIT | -1.3M | -1.8M | -2.6M | -2.4M |
| Interest Income | 40,701 | 1,670 | 738.00 | 5,020 |
| Interest Income Non Operating | 40,701 | 1,670 | 738.00 | 5,020 |
| Net Interest Income | 40,701 | 1,670 | 738.00 | 5,020 |
| Other Income Expense | 106,288 | -7.1M | -1.4M | 59,394 |
| Special Income Charges | 13,257 | -7.0M | -1.3M | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 93,031 | -65,290 | -164,293 | 59,394 |
| Pretax Income | -1.2M | -8.9M | -4.1M | -2.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -8.9M | -4.1M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -8.9M | -4.1M | -2.3M |
| Net Income Including Noncontrolling Interests | -1.2M | -8.9M | -4.1M | -2.3M |
| Net Income Common Stockholders | -1.2M | -8.9M | -4.1M | -2.3M |
| Net Income | -1.2M | -8.9M | -4.1M | -2.3M |
| EBITDA | -1.3M | -1.8M | -2.6M | -2.4M |
| Normalized EBITDA | -1.4M | 5.2M | -1.2M | -2.4M |
| Reconciled Depreciation | 14,238 | 10,708 | 9,959 | 4,176 |
| Basic EPS | -0.02 | -0.28 | -0.21 | -0.12 |
| Diluted EPS | -0.02 | -0.28 | -0.21 | -0.12 |
| Basic Average Shares | 73.2M | 31.8M | 19.4M | 17.5M |
| Diluted Average Shares | 73.2M | 31.8M | 19.4M | 17.5M |
| Total Unusual Items | 106,288 | -7.1M | -1.4M | 59,394 |
| Total Unusual Items Excluding Goodwill | 106,288 | -7.1M | -1.4M | 59,394 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.3M | -1.8M | -2.6M | -2.4M |
| Diluted NI Availto Com Stockholders | -1.2M | -8.9M | -4.1M | -2.3M |
| Gain On Sale Of Business | -4,089 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 17,346 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 7.0M | 1.3M | 0.00 |
| Net Income Continuous Operations | -1.2M | -8.9M | -4.1M | -2.3M |
| Net Non Operating Interest Income Expense | 40,701 | 1,670 | 738.00 | 5,020 |
| Other Gand A | 439,978 | 535,348 | 669,573 | 1.1M |
| Other Special Charges | -- | -25,781 | -78,792 | -- |
| Reconciled Cost Of Revenue | 14,238 | 10,708 | 9,959 | 4,176 |
| Salaries And Wages | 676,215 | 1.0M | 748,878 | 1.3M |
| Total Expenses | 1.3M | 1.8M | 2.6M | 2.4M |
| Total Operating Income As Reported | -- | -1.8M | -2.6M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 291,871 | 1.6M | 404,633 | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 291,871 | 1.6M | 404,633 | 1.3M |
| Cash Financial | 291,871 | 1.6M | 404,633 | 1.3M |
| Accounts Receivable | 22,911 | 30,307 | 69,884 | -- |
| Receivables | 22,911 | 30,307 | 69,884 | 70,458 |
| Prepaid Assets | 336,984 | 251,539 | 92,720 | 31,948 |
| Current Assets | 651,766 | 1.9M | 567,237 | 1.4M |
| Gross PPE | 7.9M | 277,891 | 4.9M | 5.2M |
| Net PPE | 7.9M | 277,891 | 4.9M | 5.2M |
| Total Non Current Assets | 7.9M | 277,891 | 4.9M | 5.2M |
| Total Assets | 8.6M | 2.2M | 5.5M | 6.6M |
| Accounts Payable | 401,347 | 112,614 | 164,956 | 22,030 |
| Payables | 401,347 | 112,614 | 164,956 | 22,030 |
| Payables And Accrued Expenses | 1.5M | 194,793 | 280,194 | 47,292 |
| Current Accrued Expenses | 1.1M | 82,179 | 115,238 | 25,262 |
| Current Liabilities | 1.5M | 194,793 | 280,194 | 47,292 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.5M | 194,793 | 280,194 | 47,292 |
| Common Stock | 22.7M | 16.9M | 12.2M | 9.9M |
| Capital Stock | 22.7M | 16.9M | 12.2M | 9.9M |
| Additional Paid In Capital | 1.8M | 1.5M | 788,605 | 628,464 |
| Retained Earnings | -19.0M | -17.9M | -9.0M | -4.9M |
| Common Stock Equity | 7.1M | 2.0M | 5.2M | 6.6M |
| Stockholders Equity | 7.1M | 2.0M | 5.2M | 6.6M |
| Total Equity Gross Minority Interest | 7.1M | 2.0M | 5.2M | 6.6M |
| Total Capitalization | 7.1M | 2.0M | 5.2M | 6.6M |
| Net Tangible Assets | 7.1M | 2.0M | 5.2M | 6.6M |
| Tangible Book Value | 7.1M | 2.0M | 5.2M | 6.6M |
| Working Capital | -854,191 | 1.7M | 287,043 | 1.4M |
| Invested Capital | 7.1M | 2.0M | 5.2M | 6.6M |
| Share Issued | 83.2M | 55.3M | 21.6M | 17.4M |
| Ordinary Shares Number | 83.2M | 55.3M | 21.6M | 17.4M |
| Loans Receivable | -- | -- | -- | 0.00 |
| Other Equity Interest | 1.6M | 1.4M | 1.2M | 995,314 |
| Other Properties | 7.9M | 277,891 | 4.9M | 5.2M |
| Taxes Receivable | -- | -- | 69,884 | 70,458 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -609,151 | -1.2M | -2.1M | -1.9M |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.2M | -2.2M | -1.9M |
| Depreciation And Amortization | 14,238 | 10,708 | 9,959 | 4,176 |
| Depreciation Amortization Depletion | 14,238 | 10,708 | 9,959 | 4,176 |
| Stock Based Compensation | 426,882 | 777,645 | 160,141 | 613,449 |
| Change In Working Capital | -312,776 | -116,643 | 337,493 | -241,356 |
| Change In Receivables | 7,396 | 39,577 | 574.00 | -50,174 |
| Change In Payables And Accrued Expense | -100,959 | 2,599 | 397,691 | -282,592 |
| Other Non Cash Items | 438,426 | -- | 196,792 | -- |
| Capital Expenditure | -6.3M | -2.4M | -1.1M | -2.5M |
| Purchase Of PPE | -111,295 | 0.00 | 0.00 | -48,950 |
| Net PPE Purchase And Sale | -72,724 | 0.00 | 0.00 | -48,950 |
| Purchase Of Business | -988.00 | 0.00 | -- | -- |
| Sale Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -6.5M | -2.4M | -1.1M | -2.5M |
| Cash Flow From Continuing Investing Activities | -6.5M | -2.4M | -1.1M | -2.5M |
| Issuance Of Capital Stock | 5.3M | 4.6M | 2.2M | 2.5M |
| Net Common Stock Issuance | 5.3M | 4.6M | 2.2M | 2.5M |
| Financing Cash Flow | 5.8M | 4.9M | 2.2M | 2.5M |
| Cash Flow From Continuing Financing Activities | 5.8M | 4.9M | 2.2M | 2.5M |
| Effect Of Exchange Rate Changes | -- | 0.00 | 1,670 | 360.00 |
| Changes In Cash | -1.3M | 1.2M | -930,997 | -2.0M |
| Beginning Cash Position | 1.6M | 404,633 | 1.3M | 3.3M |
| End Cash Position | 291,871 | 1.6M | 404,633 | 1.3M |
| Free Cash Flow | -6.9M | -3.7M | -3.1M | -4.5M |
| Asset Impairment Charge | 0.00 | 7.0M | 1.3M | 0.00 |
| Capital Expenditure Reported | -6.2M | -2.4M | -1.1M | -2.5M |
| Change In Prepaid Assets | -219,213 | -158,819 | -60,772 | 91,410 |
| Common Stock Issuance | 5.3M | 4.6M | 2.2M | 2.5M |
| Depreciation | 14,238 | 10,708 | 9,959 | 4,176 |
| Gain Loss On Sale Of Business | 4,089 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -17,346 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -988.00 | 0.00 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -69.00 | 0.00 | -1,551 | 0.00 |
| Net Income From Continuing Operations | -1.2M | -8.9M | -4.1M | -2.3M |
| Net Other Investing Changes | -307,759 | -2.4M | -1.1M | -2.5M |
| Operating Gains Losses | -13,326 | -25,781 | -80,343 | -- |
| Proceeds From Stock Option Exercised | 511,389 | 317,276 | 0.00 | -- |
| Sale Of PPE | 38,571 | 0.00 | -- | -- |