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 | 17.6M | 14.5M | 14.9M | 10.5M |
| Operating Revenue | 17.6M | 14.5M | 14.9M | 10.5M |
| Cost Of Revenue | 6.9M | 6.3M | 7.1M | 5.7M |
| Gross Profit | 10.6M | 8.2M | 7.8M | 4.8M |
| Selling General And Administration | 9.6M | 7.5M | 7.1M | 5.8M |
| General And Administrative Expense | 8.8M | 6.8M | 6.1M | 5.0M |
| Research And Development | 731,282 | 1.1M | 1.2M | 941,303 |
| Depreciation And Amortization In Income Statement | 1.0M | 1.0M | 868,590 | 648,687 |
| Operating Expense | 11.3M | 9.7M | 9.2M | 7.4M |
| Operating Income | -673,981 | -1.5M | -1.3M | -2.6M |
| EBIT | -827,524 | -1.5M | -1.3M | -2.2M |
| Interest Expense | 175,085 | 185,170 | 163,603 | 159,100 |
| Interest Expense Non Operating | 175,085 | 185,170 | 163,603 | 159,100 |
| Net Interest Income | -175,085 | -185,170 | -163,603 | -159,100 |
| Other Income Expense | -153,543 | -- | 5,545 | 350,140 |
| Other Non Operating Income Expenses | -- | -- | 67,835 | 350,140 |
| Special Income Charges | -- | 0.00 | -62,290 | 0.00 |
| Gain On Sale Of Security | -153,543 | -- | -- | -- |
| Pretax Income | -1.0M | -1.7M | -1.5M | -2.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.7M | -1.5M | -2.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.7M | -1.5M | -2.4M |
| Net Income Including Noncontrolling Interests | -1.0M | -1.7M | -1.5M | -2.4M |
| Net Income Common Stockholders | -1.0M | -1.7M | -1.5M | -2.4M |
| Net Income | -1.0M | -1.7M | -1.5M | -2.4M |
| EBITDA | 179,903 | -446,196 | -469,273 | -1.6M |
| Normalized EBITDA | 333,446 | -446,196 | -406,983 | -1.6M |
| Reconciled Depreciation | 1.0M | 1.0M | 868,590 | 648,687 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.04 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.04 |
| Basic Average Shares | 77.6M | 70.7M | 66.8M | 58.7M |
| Diluted Average Shares | 77.6M | 70.7M | 66.8M | 58.7M |
| Total Unusual Items | -153,543 | 0.00 | -62,290 | 0.00 |
| Total Unusual Items Excluding Goodwill | -153,543 | 0.00 | -62,290 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -849,066 | -1.7M | -1.4M | -2.4M |
| Depreciation Amortization Depletion Income Statement | 1.0M | 1.0M | 868,590 | 648,687 |
| Diluted NI Availto Com Stockholders | -1.0M | -1.7M | -1.5M | -2.4M |
| Impairment Of Capital Assets | -- | 0.00 | 62,290 | 0.00 |
| Insurance And Claims | 660,904 | 583,414 | 477,542 | 383,529 |
| Net Income Continuous Operations | -1.0M | -1.7M | -1.5M | -2.4M |
| Net Non Operating Interest Income Expense | -175,085 | -185,170 | -163,603 | -159,100 |
| Other Gand A | 3.0M | 2.4M | 2.5M | 2.2M |
| Reconciled Cost Of Revenue | 6.9M | 6.3M | 7.1M | 5.7M |
| Salaries And Wages | 5.1M | 3.8M | 3.1M | 2.4M |
| Selling And Marketing Expense | 812,398 | 722,290 | 1.0M | 799,929 |
| Total Expenses | 18.2M | 16.0M | 16.2M | 13.1M |
| Total Operating Income As Reported | -- | -- | -1.6M | -2.7M |
| Total Other Finance Cost | -- | -- | -- | 159,100 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 775,621 | 766,829 | 423,401 | 3.2M |
| Cash Cash Equivalents And Short Term Investments | 775,621 | 766,829 | 423,401 | 3.2M |
| Cash Financial | 775,621 | 766,829 | 423,401 | 3.2M |
| Accounts Receivable | 3.1M | 3.8M | 3.7M | 2.7M |
| Receivables | 3.8M | 4.0M | 3.7M | 2.7M |
| Inventory | 3.6M | 3.6M | 3.1M | 1.9M |
| Prepaid Assets | 276,084 | 204,173 | 186,800 | 674,687 |
| Other Current Assets | -- | 204,173 | 186,800 | -- |
| Current Assets | 8.5M | 8.5M | 7.3M | 8.4M |
| Gross PPE | 8.6M | 8.1M | 7.4M | 5.9M |
| Accumulated Depreciation | -6.5M | -5.8M | -5.5M | -4.6M |
| Net PPE | 2.0M | 2.3M | 1.9M | 1.3M |
| Goodwill And Other Intangible Assets | 801,625 | 753,180 | 881,354 | 854,331 |
| Other Intangible Assets | 801,625 | 753,180 | 881,354 | 854,331 |
| Other Non Current Assets | -1.00 | -- | -1.00 | -- |
| Total Non Current Assets | 3.2M | 3.5M | 2.8M | 2.2M |
| Total Assets | 11.7M | 12.0M | 10.1M | 10.6M |
| Current Debt | -- | -- | -- | 12,500 |
| Current Debt And Capital Lease Obligation | 279,359 | 231,099 | 196,693 | 178,109 |
| Accounts Payable | 1.8M | 1.9M | 2.8M | 2.4M |
| Payables | 1.8M | 1.9M | 2.8M | 2.4M |
| Payables And Accrued Expenses | 3.6M | 3.0M | 2.8M | 2.4M |
| Current Accrued Expenses | 1.8M | 1.1M | -- | -- |
| Other Current Liabilities | 4,022 | 34,847 | -- | -- |
| Current Liabilities | 3.9M | 3.3M | 3.0M | 2.6M |
| Long Term Debt | 2.7M | 2.6M | 2.4M | 2.3M |
| Long Term Debt And Capital Lease Obligation | 3.4M | 3.4M | 2.8M | 2.4M |
| Long Term Capital Lease Obligation | 686,392 | 853,195 | 356,419 | 93,556 |
| Other Non Current Liabilities | -- | -- | 2,500 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.4M | 3.4M | 2.8M | 2.4M |
| Total Liabilities Net Minority Interest | 7.3M | 6.7M | 5.8M | 5.0M |
| Common Stock | 27.7M | 27.7M | 25.2M | 25.1M |
| Capital Stock | 27.7M | 27.7M | 25.2M | 25.1M |
| Retained Earnings | -26.8M | -25.8M | -24.1M | -22.6M |
| Common Stock Equity | 4.4M | 5.3M | 4.3M | 5.6M |
| Stockholders Equity | 4.4M | 5.3M | 4.3M | 5.6M |
| Total Equity Gross Minority Interest | 4.4M | 5.3M | 4.3M | 5.6M |
| Total Capitalization | 7.1M | 7.9M | 6.7M | 7.8M |
| Net Tangible Assets | 3.6M | 4.5M | 3.4M | 4.7M |
| Tangible Book Value | 3.6M | 4.5M | 3.4M | 4.7M |
| Working Capital | 4.6M | 5.2M | 4.3M | 5.8M |
| Invested Capital | 7.1M | 7.9M | 6.7M | 7.9M |
| Total Debt | 3.7M | 3.6M | 3.0M | 2.5M |
| Net Debt | 1.9M | 1.8M | 2.0M | -- |
| Share Issued | 77.6M | 77.4M | 67.1M | 66.7M |
| Ordinary Shares Number | 77.6M | 77.4M | 67.1M | 66.7M |
| Allowance For Doubtful Accounts Receivable | -67,562 | -143,714 | -- | -- |
| Buildings And Improvements | 1.7M | 1.6M | 1.3M | 604,987 |
| Capital Lease Obligations | 965,751 | 1.1M | 553,112 | 259,165 |
| Current Capital Lease Obligation | 279,359 | 231,099 | 196,693 | 165,609 |
| Finished Goods | 3.4M | 3.2M | 2.6M | 1.4M |
| Gross Accounts Receivable | 3.2M | 3.9M | -- | -- |
| Leases | 0.00 | 0.00 | 6,783 | 6,783 |
| Machinery Furniture Equipment | 123,699 | 119,170 | 196,652 | 181,901 |
| Non Current Note Receivables | 323,653 | 454,628 | -- | -- |
| Other Current Borrowings | -- | -- | -- | 12,500 |
| Other Equity Interest | 3.5M | 3.4M | 3.2M | 3.1M |
| Other Properties | 6.8M | 6.4M | 5.9M | 5.1M |
| Other Receivables | 644,013 | 192,197 | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 16,355 | 0.00 | 337,621 | 224,212 |
| Restricted Cash | 50,000 | -- | -- | -- |
| Work In Process | 244,549 | 329,040 | 86,622 | 222,604 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 904,332 | -935,061 | -1.6M | -2.1M |
| Cash Flow From Continuing Operating Activities | 904,330 | -935,061 | -1.6M | -2.1M |
| Depreciation And Amortization | 1.0M | 1.0M | 868,590 | 648,687 |
| Depreciation Amortization Depletion | 1.0M | 1.0M | 868,590 | 648,687 |
| Stock Based Compensation | 102,547 | 135,196 | 141,672 | 141,456 |
| Change In Working Capital | 623,376 | -621,122 | -1.4M | -744,487 |
| Change In Receivables | 183,581 | -302,129 | -998,136 | -1.0M |
| Change In Inventory | -51,208 | -508,176 | -1.2M | -333,596 |
| Change In Payables And Accrued Expense | 562,914 | 206,556 | 315,898 | 1.0M |
| Change In Payable | 562,914 | 206,556 | 315,898 | 1.0M |
| Other Non Cash Items | 173,592 | 182,231 | 229,982 | 158,616 |
| Capital Expenditure | -637,861 | -479,130 | -873,205 | -720,608 |
| Purchase Of PPE | -408,526 | -479,130 | -771,112 | -720,608 |
| Net PPE Purchase And Sale | -408,526 | -479,130 | -771,112 | -720,608 |
| Investing Cash Flow | -484,318 | -479,130 | -873,205 | -720,608 |
| Cash Flow From Continuing Investing Activities | -484,318 | -479,130 | -873,205 | -720,608 |
| Repayment Of Debt | -361,222 | -316,759 | -415,595 | -178,113 |
| Net Issuance Payments Of Debt | -361,222 | -316,759 | -415,595 | -178,113 |
| Issuance Of Capital Stock | 0.00 | 1.4M | 0.00 | 5.3M |
| Net Common Stock Issuance | 0.00 | 1.4M | 0.00 | 5.3M |
| Financing Cash Flow | -361,222 | 1.8M | -318,153 | 4.3M |
| Cash Flow From Continuing Financing Activities | -361,222 | 1.8M | -318,153 | 4.3M |
| Changes In Cash | 58,792 | 343,428 | -2.7M | 1.5M |
| Beginning Cash Position | 766,829 | 423,401 | 3.2M | 1.7M |
| End Cash Position | 825,621 | 766,829 | 423,401 | 3.2M |
| Free Cash Flow | 266,471 | -1.4M | -2.4M | -2.8M |
| Income Tax Paid Supplemental Data | 32,315 | 19,139 | 7,970 | 8,967 |
| Interest Paid Supplemental Data | 52,158 | 41,508 | 18,147 | 14,616 |
| Asset Impairment Charge | -- | 0.00 | 62,290 | 0.00 |
| Change In Account Payable | 562,914 | 206,556 | 315,898 | -- |
| Change In Prepaid Assets | -71,911 | -17,373 | 487,887 | -443,431 |
| Common Stock Issuance | 0.00 | 1.4M | 0.00 | 5.3M |
| Depreciation | 1.0M | 1.0M | 868,590 | 648,687 |
| Long Term Debt Payments | -361,222 | -316,759 | -415,595 | -178,113 |
| Net Income From Continuing Operations | -1.0M | -1.7M | -1.5M | -2.4M |
| Net Intangibles Purchase And Sale | -229,335 | 0.00 | -102,093 | 0.00 |
| Net Long Term Debt Issuance | -361,222 | -316,759 | -415,595 | -178,113 |
| Net Other Financing Charges | -- | -68,001 | -10,000 | -818,274 |
| Net Other Investing Changes | 153,543 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 732,459 | 107,442 | 0.00 |
| Provisionand Write Offof Assets | -- | -- | 0.00 | 40,326 |
| Purchase Of Intangibles | -229,335 | 0.00 | -102,093 | 0.00 |