Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 28,605 | 60,934 | 70,220 |
| Gross Profit | -28,605 | -60,934 | -70,220 |
| Selling General And Administration | 315,996 | 340,840 | 1.1M |
| General And Administrative Expense | 315,996 | 340,840 | 1.1M |
| Other Operating Expenses | 552,249 | 999,182 | 534,005 |
| Operating Expense | 868,245 | 1.3M | 1.6M |
| Operating Income | -896,850 | -1.4M | -1.7M |
| EBIT | -820,321 | -1.7M | -2.3M |
| Interest Expense | 91,840 | 13,152 | 0.00 |
| Interest Expense Non Operating | 91,840 | 13,152 | 0.00 |
| Interest Income | 6,009 | 5,075 | 11,460 |
| Interest Income Non Operating | 6,009 | 5,075 | 11,460 |
| Net Interest Income | -85,831 | -8,077 | 11,460 |
| Other Income Expense | 70,520 | -289,353 | -622,593 |
| Special Income Charges | 0.00 | -144,761 | 0.00 |
| Write Off | 0.00 | 144,761 | 0.00 |
| Gain On Sale Of Security | 70,520 | -144,592 | -622,593 |
| Pretax Income | -912,161 | -1.7M | -2.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -912,161 | -1.7M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -912,161 | -1.7M | -2.3M |
| Net Income Including Noncontrolling Interests | -912,161 | -1.7M | -2.3M |
| Net Income Common Stockholders | -912,161 | -1.7M | -2.3M |
| Net Income | -912,161 | -1.7M | -2.3M |
| EBITDA | -791,716 | -1.6M | -2.2M |
| Normalized EBITDA | -862,236 | -1.3M | -1.6M |
| Reconciled Depreciation | 28,605 | 60,934 | 70,220 |
| Basic EPS | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | 121.6M | 114.9M | 108.1M |
| Diluted Average Shares | 121.6M | 114.9M | 108.1M |
| Total Unusual Items | 70,520 | -289,353 | -622,593 |
| Total Unusual Items Excluding Goodwill | 70,520 | -289,353 | -622,593 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -982,681 | -1.4M | -1.7M |
| Diluted NI Availto Com Stockholders | -912,161 | -1.7M | -2.3M |
| Net Income Continuous Operations | -912,161 | -1.7M | -2.3M |
| Net Non Operating Interest Income Expense | -85,831 | -8,077 | 11,460 |
| Other Gand A | 315,996 | 340,840 | 393,138 |
| Reconciled Cost Of Revenue | 28,605 | 60,934 | 70,220 |
| Salaries And Wages | -- | 0.00 | 711,500 |
| Total Expenses | 896,850 | 1.4M | 1.7M |
| Line Item | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 455,543 | 118,758 | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 455,543 | 118,758 | 1.5M |
| Cash Financial | 455,543 | 118,758 | 1.5M |
| Accounts Receivable | 213,936 | 122,263 | 305,767 |
| Receivables | 257,104 | 193,956 | 305,767 |
| Prepaid Assets | 281,062 | 363,861 | 219,408 |
| Current Assets | 993,709 | 676,575 | 2.0M |
| Gross PPE | 12.2M | 4.3M | 2.9M |
| Net PPE | 12.2M | 4.3M | 2.9M |
| Investments And Advances | 313.00 | 625.00 | 2,083 |
| Total Non Current Assets | 12.9M | 4.9M | 3.3M |
| Total Assets | 13.9M | 5.6M | 5.2M |
| Current Debt And Capital Lease Obligation | 374,290 | 714,754 | 388,728 |
| Accounts Payable | 595,308 | 483,277 | 480,365 |
| Payables | 1.8M | 1.3M | 480,365 |
| Payables And Accrued Expenses | 2.3M | 1.7M | 480,365 |
| Current Accrued Expenses | 445,087 | 456,166 | 75,054 |
| Other Current Liabilities | 85,672 | -- | -- |
| Current Liabilities | 2.7M | 2.4M | 869,093 |
| Long Term Debt | 796,460 | 125,935 | -- |
| Long Term Debt And Capital Lease Obligation | 796,460 | 125,935 | 402,491 |
| Long Term Capital Lease Obligation | -- | 0.00 | 402,491 |
| Total Non Current Liabilities Net Minority Interest | 950,307 | 264,226 | 402,491 |
| Total Liabilities Net Minority Interest | 3.7M | 2.6M | 1.3M |
| Common Stock | 20.9M | 19.8M | 18.8M |
| Capital Stock | 20.9M | 19.8M | 18.8M |
| Retained Earnings | -12.4M | -19.0M | -16.6M |
| Gains Losses Not Affecting Retained Earnings | 1.7M | 2.2M | 1.8M |
| Other Equity Adjustments | 1.7M | 2.2M | 1.8M |
| Common Stock Equity | 10.2M | 2.9M | 4.0M |
| Stockholders Equity | 10.2M | 2.9M | 4.0M |
| Total Equity Gross Minority Interest | 10.2M | 2.9M | 4.0M |
| Total Capitalization | 11.0M | 3.0M | 4.0M |
| Net Tangible Assets | 10.2M | 2.9M | 4.0M |
| Tangible Book Value | 10.2M | 2.9M | 4.0M |
| Working Capital | -1.7M | -1.7M | 1.1M |
| Invested Capital | 11.0M | 3.0M | 4.0M |
| Total Debt | 1.2M | 840,689 | 791,219 |
| Net Debt | 340,917 | 7,177 | -- |
| Share Issued | 130.3M | 118.5M | 113.5M |
| Ordinary Shares Number | 130.3M | 118.5M | 113.5M |
| Capital Lease Obligations | 374,290 | 714,754 | 791,219 |
| Construction In Progress | 4.2M | 3.0M | 1.7M |
| Current Capital Lease Obligation | 374,290 | 714,754 | 388,728 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 313.00 | 625.00 | 2,083 |
| Investmentin Financial Assets | 313.00 | 625.00 | 2,083 |
| Land And Improvements | 364,210 | 731,615 | 792,549 |
| Liabilities Heldfor Sale Non Current | -- | 138,291 | 0.00 |
| Long Term Provisions | 153,847 | 138,291 | -- |
| Machinery Furniture Equipment | 443,700 | 543,782 | 458,258 |
| Non Current Accounts Receivable | 724,809 | 593,218 | 333,908 |
| Other Equity Interest | 56,794 | 18,565 | 2.2M |
| Other Payable | 1.1M | 511,467 | -- |
| Other Properties | 7.1M | 7.6M | 6.8M |
| Other Receivables | 6,029 | 55,912 | -- |
| Taxes Receivable | 37,139 | 15,781 | 75,806 |
| Total Tax Payable | 125,119 | 207,225 | -- |
| Line Item | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Operating Cash Flow | -221,857 | -621,231 | -975,184 |
| Cash Flow From Continuing Operating Activities | -221,857 | -621,231 | -975,184 |
| Depreciation And Amortization | 28,605 | 60,934 | 70,220 |
| Depreciation Amortization Depletion | 28,605 | 60,934 | 70,220 |
| Stock Based Compensation | -- | 0.00 | 711,500 |
| Deferred Tax | -131,591 | -- | -- |
| Deferred Income Tax | -131,591 | -- | -- |
| Change In Working Capital | 736,728 | 773,534 | 547,531 |
| Changes In Account Receivables | 41,009 | 89,621 | 616,119 |
| Change In Receivables | 19,651 | 89,621 | 379,077 |
| Change In Payables And Accrued Expense | 717,077 | 683,913 | 168,454 |
| Other Non Cash Items | 56,250 | -368,578 | 14,728 |
| Capital Expenditure | -4.4M | -5.3M | -4.9M |
| Purchase Of PPE | -1.5M | -1.4M | -2.2M |
| Net PPE Purchase And Sale | 1.7M | 2.1M | 263,071 |
| Investing Cash Flow | -1.2M | -1.8M | -2.5M |
| Cash Flow From Continuing Investing Activities | -1.2M | -1.8M | -2.5M |
| Issuance Of Debt | 976,750 | 144,500 | 0.00 |
| Repayment Of Debt | -366,011 | -76,464 | -859,643 |
| Net Issuance Payments Of Debt | 610,739 | 68,036 | -859,643 |
| Issuance Of Capital Stock | 1.2M | 924,000 | 3.1M |
| Net Common Stock Issuance | 1.2M | 924,000 | 3.1M |
| Financing Cash Flow | 1.7M | 1.0M | 3.0M |
| Cash Flow From Continuing Financing Activities | 1.7M | 1.0M | 3.0M |
| Effect Of Exchange Rate Changes | -12,703 | 6,108 | -18,201 |
| Changes In Cash | 349,488 | -1.3M | -385,592 |
| Beginning Cash Position | 118,758 | 1.5M | 1.9M |
| End Cash Position | 455,543 | 118,758 | 1.5M |
| Free Cash Flow | -4.6M | -5.9M | -5.9M |
| Asset Impairment Charge | 0.00 | 609,807 | 0.00 |
| Capital Expenditure Reported | -2.9M | -3.9M | -2.7M |
| Common Stock Issuance | 1.2M | 924,000 | 3.1M |
| Depreciation | 28,605 | 60,934 | 70,220 |
| Long Term Debt Issuance | 976,750 | 144,500 | 0.00 |
| Long Term Debt Payments | -366,011 | -76,464 | -859,643 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 |
| Net Income From Continuing Operations | -912,161 | -1.7M | -2.3M |
| Net Long Term Debt Issuance | 610,739 | 68,036 | -859,643 |
| Net Other Financing Charges | -57,149 | -12,216 | -194,640 |
| Proceeds From Stock Option Exercised | 0.00 | 68,000 | 1.0M |
| Sale Of PPE | 3.2M | 3.5M | 2.4M |
| Unrealized Gain Loss On Investment Securities | 312.00 | 1,458 | 833.00 |