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 | 82,977 | 97,901 | 79,339 | 58,017 |
| Gross Profit | -82,977 | -97,901 | -79,339 | -58,017 |
| Selling General And Administration | 2.2M | 1.6M | 2.5M | 4.5M |
| General And Administrative Expense | 2.2M | 1.6M | 2.5M | 4.5M |
| Other Operating Expenses | 6.4M | 6.7M | 8.3M | 18.3M |
| Operating Expense | 8.6M | 8.3M | 10.8M | 22.8M |
| Operating Income | -8.7M | -8.4M | -10.9M | -22.8M |
| EBIT | -9.0M | -8.3M | -11.3M | -22.8M |
| Interest Expense | 1.9M | 1.7M | 1.0M | 581,825 |
| Interest Expense Non Operating | 1.9M | 1.7M | 1.0M | 581,825 |
| Interest Income | 39,796 | 3,857 | 13,333 | 6,144 |
| Interest Income Non Operating | 39,796 | 3,857 | 13,333 | 6,144 |
| Net Interest Income | -1.8M | -1.7M | -1.0M | -575,681 |
| Other Income Expense | -290,320 | 93,406 | -420,793 | -1,813 |
| Special Income Charges | 404,459 | 0.00 | -- | -- |
| Gain On Sale Of Security | -694,779 | 93,406 | -420,793 | -1,813 |
| Pretax Income | -10.8M | -10.0M | -12.3M | -23.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -10.8M | -10.0M | -12.3M | -23.4M |
| Net Income From Continuing Operation Net Minority Interest | -10.8M | -10.0M | -12.3M | -23.4M |
| Net Income Including Noncontrolling Interests | -10.8M | -10.0M | -12.3M | -23.4M |
| Net Income Common Stockholders | -10.8M | -10.0M | -12.3M | -23.4M |
| Net Income | -10.8M | -10.0M | -12.3M | -23.4M |
| EBITDA | -8.9M | -8.2M | -11.2M | -22.8M |
| Normalized EBITDA | -8.6M | -8.3M | -10.8M | -22.8M |
| Reconciled Depreciation | 82,977 | 97,901 | 79,339 | 58,017 |
| Basic EPS | -0.13 | -0.15 | -0.23 | -0.55 |
| Diluted EPS | -0.13 | -0.15 | -0.23 | -0.55 |
| Basic Average Shares | 86.1M | 65.3M | 53.7M | 47.1M |
| Diluted Average Shares | 86.1M | 65.3M | 53.7M | 47.1M |
| Total Unusual Items | -290,320 | 93,406 | -420,793 | -1,813 |
| Total Unusual Items Excluding Goodwill | -290,320 | 93,406 | -420,793 | -1,813 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -10.5M | -10.1M | -11.9M | -23.4M |
| Diluted NI Availto Com Stockholders | -10.8M | -10.0M | -12.3M | -23.4M |
| Gain On Sale Of Business | 404,459 | 0.00 | -- | -- |
| Net Income Continuous Operations | -10.8M | -10.0M | -12.3M | -23.4M |
| Net Non Operating Interest Income Expense | -1.8M | -1.7M | -1.0M | -575,681 |
| Other Gand A | 1.4M | 1.1M | 1.5M | 1.9M |
| Reconciled Cost Of Revenue | 82,977 | 97,901 | 79,339 | 58,017 |
| Salaries And Wages | 773,793 | 553,224 | 1.0M | 2.5M |
| Total Expenses | 8.7M | 8.4M | 10.9M | 22.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 325,262 | 1.5M | 4.5M |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 325,262 | 1.5M | 4.5M |
| Cash Financial | 1.6M | 325,262 | 1.5M | 4.5M |
| Accounts Receivable | 81,040 | 84,415 | 88,023 | 188,395 |
| Receivables | 81,040 | 84,415 | 88,023 | 188,395 |
| Prepaid Assets | 158,630 | 64,092 | 431,439 | 57,570 |
| Current Assets | 1.8M | 473,769 | 2.0M | 4.8M |
| Gross PPE | 606,635 | 586,979 | 613,110 | 358,364 |
| Accumulated Depreciation | -433,717 | -350,740 | -252,839 | -173,500 |
| Net PPE | 172,918 | 236,239 | 360,271 | 184,864 |
| Investments And Advances | 35,000 | 0.00 | -- | -- |
| Total Non Current Assets | 207,918 | 236,239 | 360,271 | 184,864 |
| Total Assets | 2.0M | 710,008 | 2.4M | 5.0M |
| Current Debt And Capital Lease Obligation | 60,441 | 55,281 | 56,470 | -- |
| Payables And Accrued Expenses | 3.6M | 773,791 | 1.6M | 1.2M |
| Current Liabilities | 3.7M | 829,072 | 1.7M | 1.2M |
| Long Term Debt | 8.1M | 9.9M | 7.5M | 4.0M |
| Long Term Debt And Capital Lease Obligation | 8.2M | 10.1M | 7.7M | 4.0M |
| Long Term Capital Lease Obligation | 65,917 | 126,359 | 202,116 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 8.2M | 10.1M | 7.7M | 4.0M |
| Total Liabilities Net Minority Interest | 11.9M | 10.9M | 9.4M | 5.3M |
| Common Stock | 1,043 | 675.00 | 582.00 | 520.00 |
| Capital Stock | 1,043 | 675.00 | 582.00 | 520.00 |
| Additional Paid In Capital | 89.4M | 80.7M | 77.8M | 74.6M |
| Retained Earnings | -105.4M | -98.8M | -91.5M | -82.9M |
| Gains Losses Not Affecting Retained Earnings | -22,750 | 0.00 | -- | -- |
| Other Equity Adjustments | -22,750 | -- | -- | -- |
| Common Stock Equity | -9.8M | -10.2M | -7.0M | -309,791 |
| Stockholders Equity | -9.8M | -10.2M | -7.0M | -309,791 |
| Total Equity Gross Minority Interest | -9.8M | -10.2M | -7.0M | -309,791 |
| Total Capitalization | -1.7M | -245,423 | 481,973 | 3.7M |
| Net Tangible Assets | -9.8M | -10.2M | -7.0M | -309,791 |
| Tangible Book Value | -9.8M | -10.2M | -7.0M | -309,791 |
| Working Capital | -1.8M | -355,303 | 323,819 | 3.5M |
| Invested Capital | -1.7M | -245,423 | 481,973 | 3.7M |
| Total Debt | 8.3M | 10.1M | 7.8M | 4.0M |
| Net Debt | 6.6M | 9.6M | 6.0M | -- |
| Share Issued | 104.2M | 67.5M | 58.2M | 52.0M |
| Ordinary Shares Number | 104.2M | 67.5M | 58.2M | 52.0M |
| Available For Sale Securities | 35,000 | -- | -- | -- |
| Buildings And Improvements | 228,616 | 228,616 | 254,746 | -- |
| Capital Lease Obligations | 126,358 | 181,640 | 258,586 | 0.00 |
| Current Capital Lease Obligation | 60,441 | 55,281 | 56,470 | 0.00 |
| Investmentin Financial Assets | 35,000 | 0.00 | -- | -- |
| Leases | 27,545 | 27,545 | 27,545 | 27,545 |
| Machinery Furniture Equipment | 202,484 | 195,204 | 195,205 | 195,205 |
| Other Equity Interest | 6.2M | 7.9M | 6.7M | 8.0M |
| Other Properties | 147,990 | 135,614 | 135,614 | 135,614 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.0M | -8.3M | -9.7M | -20.0M |
| Cash Flow From Continuing Operating Activities | -5.0M | -8.3M | -9.7M | -20.0M |
| Depreciation And Amortization | 82,977 | 97,901 | 79,339 | 58,017 |
| Depreciation Amortization Depletion | 82,977 | 97,901 | 79,339 | 58,017 |
| Stock Based Compensation | 773,793 | 553,224 | 1.0M | 2.5M |
| Change In Working Capital | 3.1M | -468,195 | 138,255 | 271,400 |
| Change In Receivables | 3,375 | 3,608 | 100,372 | -6,039 |
| Change In Payables And Accrued Expense | 3.2M | -839,150 | 393,577 | -248,753 |
| Other Non Cash Items | 1.9M | 1.7M | 1.0M | 581,998 |
| Capital Expenditure | -19,656 | -- | -- | -78,330 |
| Purchase Of PPE | -19,656 | 0.00 | 0.00 | -78,330 |
| Net PPE Purchase And Sale | -19,656 | 0.00 | 0.00 | -78,330 |
| Investing Cash Flow | -19,656 | 0.00 | 0.00 | -78,330 |
| Cash Flow From Continuing Investing Activities | -19,656 | 0.00 | 0.00 | -78,330 |
| Issuance Of Debt | 1.0M | 3.0M | 3.5M | 0.00 |
| Repayment Of Debt | -55,282 | -50,816 | -18,175 | 0.00 |
| Net Issuance Payments Of Debt | 944,718 | 2.9M | 3.5M | 0.00 |
| Issuance Of Capital Stock | 5.4M | 4.3M | 3.3M | 18.2M |
| Net Common Stock Issuance | 5.4M | 4.3M | 3.3M | 18.2M |
| Financing Cash Flow | 6.3M | 7.1M | 6.7M | 16.4M |
| Cash Flow From Continuing Financing Activities | 6.3M | 7.1M | 6.7M | 16.4M |
| Changes In Cash | 1.3M | -1.1M | -3.0M | -3.7M |
| Beginning Cash Position | 325,262 | 1.5M | 4.5M | 8.2M |
| End Cash Position | 1.6M | 325,262 | 1.5M | 4.5M |
| Free Cash Flow | -5.0M | -8.3M | -9.7M | -20.1M |
| Interest Paid Supplemental Data | 9,395 | 12,552 | 0.00 | -- |
| Amortization Cash Flow | 82,977 | 97,901 | -- | 58,017 |
| Amortization Of Intangibles | 82,977 | 97,901 | -- | 58,017 |
| Change In Prepaid Assets | -94,538 | 367,347 | -255,322 | 526,192 |
| Common Stock Issuance | 5.4M | 4.3M | 3.3M | 18.2M |
| Depreciation | -- | 97,901 | 79,339 | 58,017 |
| Gain Loss On Sale Of Business | -404,459 | 0.00 | -- | -- |
| Long Term Debt Issuance | 1.0M | 3.0M | 3.5M | 0.00 |
| Long Term Debt Payments | -55,282 | -50,816 | -18,175 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 447,029 | -134,797 | 346,422 | 19,691 |
| Net Income From Continuing Operations | -10.8M | -10.0M | -12.3M | -23.4M |
| Net Long Term Debt Issuance | 944,718 | 2.9M | 3.5M | 0.00 |
| Net Other Financing Charges | -108,318 | -91,201 | -105,419 | -1.8M |
| Operating Gains Losses | 42,570 | -134,797 | 346,422 | 19,691 |
| Proceeds From Stock Option Exercised | 3,333 | 0.00 | 0.00 | 53,600 |