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 | -- | -- | 15,683 | 33,149 |
| Gross Profit | -- | -- | -15,683 | -33,149 |
| Selling General And Administration | 1.5M | 1.1M | 2.1M | 951,894 |
| General And Administrative Expense | 1.5M | 1.1M | 2.1M | 951,894 |
| Research And Development | 214,533 | 237,853 | 356,354 | 88,811 |
| Depreciation And Amortization In Income Statement | 0.00 | 9,510 | 15,683 | -- |
| Other Operating Expenses | 78,000 | 140,142 | 61,960 | -- |
| Operating Expense | 1.8M | 1.5M | 2.6M | 1.0M |
| Operating Income | -1.8M | -1.5M | -2.6M | -1.1M |
| EBIT | -1.8M | -1.5M | -2.7M | -1.2M |
| Interest Expense | 0.00 | 25,983 | 58,072 | 9,484 |
| Interest Expense Non Operating | 0.00 | 25,983 | 58,072 | 9,484 |
| Interest Income | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | 0.00 | -25,983 | -58,072 | -9,484 |
| Other Income Expense | -1,159 | 9,952 | -75,510 | -92,575 |
| Special Income Charges | 7,300 | 0.00 | -48,374 | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -8,459 | 9,952 | -27,136 | -92,575 |
| Pretax Income | -1.8M | -1.5M | -2.7M | -1.2M |
| Tax Provision | 0.00 | 3,526 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 3,981 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.6M | -2.7M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.6M | -2.7M | -1.2M |
| Net Income Including Noncontrolling Interests | -1.8M | -1.6M | -2.7M | -1.2M |
| Net Income Common Stockholders | -1.8M | -1.6M | -2.7M | -1.2M |
| Net Income | -1.8M | -1.6M | -2.7M | -1.2M |
| EBITDA | -1.8M | -1.5M | -2.6M | -1.1M |
| Normalized EBITDA | -1.8M | -1.5M | -2.6M | -1.0M |
| Reconciled Depreciation | 0.00 | 9,510 | 15,683 | 33,149 |
| Basic EPS | -0.02 | -0.02 | -0.04 | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.02 |
| Basic Average Shares | 84.7M | 77.2M | 67.2M | 64.6M |
| Diluted Average Shares | 84.7M | 77.2M | 67.2M | 64.6M |
| Total Unusual Items | -1,159 | 9,952 | -75,510 | -92,575 |
| Total Unusual Items Excluding Goodwill | -1,159 | 9,952 | -75,510 | -92,575 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -1.8M | -1.6M | -2.6M | -1.1M |
| Amortization | 0.00 | 9,510 | 15,683 | -- |
| Amortization Of Intangibles Income Statement | 0.00 | 9,510 | 15,683 | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 9,510 | 15,683 | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -1.6M | -2.7M | -1.2M |
| Net Income Continuous Operations | -1.8M | -1.6M | -2.7M | -1.2M |
| Net Non Operating Interest Income Expense | 0.00 | -25,983 | -58,072 | -9,484 |
| Other Gand A | 194,022 | 376,640 | 367,406 | 261,908 |
| Other Special Charges | -7,300 | -- | 48,374 | -- |
| Reconciled Cost Of Revenue | -- | -- | 15,683 | 33,149 |
| Rent And Landing Fees | -- | -- | 64,406 | 52,552 |
| Rent Expense Supplemental | -- | -- | 64,406 | 52,552 |
| Salaries And Wages | 1.3M | 768,969 | 1.8M | 637,434 |
| Total Expenses | 1.8M | 1.5M | 2.6M | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 963,365 | 2.4M | 341,115 | 170,218 |
| Cash Cash Equivalents And Short Term Investments | 963,365 | 2.4M | 341,115 | 170,218 |
| Cash Financial | 963,365 | 2.4M | 341,115 | 170,218 |
| Prepaid Assets | 41,628 | 160,412 | 88,256 | 28,159 |
| Current Assets | 1.0M | 2.6M | 429,371 | 198,377 |
| Gross PPE | 68.5M | 67.7M | 66.7M | 65.2M |
| Accumulated Depreciation | -- | -637,270 | -632,385 | -590,035 |
| Net PPE | 68.5M | 67.7M | 66.0M | 65.2M |
| Investments And Advances | 153,906 | 167,439 | 327,000 | 502,215 |
| Long Term Equity Investment | 153,906 | 167,439 | 327,000 | 502,215 |
| Total Non Current Assets | 68.7M | 67.9M | 66.5M | 65.8M |
| Total Assets | 69.7M | 70.5M | 66.9M | 66.0M |
| Current Debt | -- | -- | 1.5M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 1.5M | 14,535 |
| Accounts Payable | 113,722 | 97,569 | 433,748 | 240,281 |
| Payables | 150,816 | 170,079 | 645,035 | 451,737 |
| Payables And Accrued Expenses | 198,219 | 274,007 | 688,748 | 484,724 |
| Current Accrued Expenses | 47,403 | 103,928 | 43,713 | 32,987 |
| Current Liabilities | 198,219 | 274,007 | 2.2M | 499,259 |
| Long Term Debt | -- | 30,243 | 29,532 | 31,552 |
| Long Term Debt And Capital Lease Obligation | -- | 30,243 | 60,877 | 80,941 |
| Long Term Capital Lease Obligation | -- | 0.00 | 31,345 | 49,389 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 30,243 | 60,877 | 80,941 |
| Total Liabilities Net Minority Interest | 198,219 | 304,250 | 2.3M | 580,200 |
| Common Stock | 98.5M | 96.1M | 89.1M | 88.5M |
| Capital Stock | 98.5M | 96.1M | 89.1M | 88.5M |
| Additional Paid In Capital | -- | -- | 45,346 | 45,346 |
| Retained Earnings | -43.2M | -41.4M | -39.9M | -37.2M |
| Gains Losses Not Affecting Retained Earnings | -1.4M | -118,241 | -88,299 | 17,659 |
| Common Stock Equity | 69.5M | 70.2M | 64.6M | 65.4M |
| Stockholders Equity | 69.5M | 70.2M | 64.6M | 65.4M |
| Total Equity Gross Minority Interest | 69.5M | 70.2M | 64.6M | 65.4M |
| Total Capitalization | 69.5M | 70.2M | 64.7M | 65.4M |
| Net Tangible Assets | 69.5M | 70.2M | 64.6M | 65.4M |
| Tangible Book Value | 69.5M | 70.2M | 64.6M | 65.4M |
| Working Capital | 806,774 | 2.3M | -1.8M | -300,882 |
| Invested Capital | 69.5M | 70.2M | 66.2M | 65.4M |
| Total Debt | -- | 30,243 | 1.6M | 95,476 |
| Net Debt | -- | -- | 1.2M | -- |
| Share Issued | 90.1M | 84.2M | 68.3M | 66.6M |
| Ordinary Shares Number | 90.1M | 84.2M | 68.3M | 66.6M |
| Buildings And Improvements | -- | 0.00 | 40,142 | 58,971 |
| Capital Lease Obligations | -- | 0.00 | 46,227 | 63,924 |
| Current Capital Lease Obligation | -- | 0.00 | 14,882 | 14,535 |
| Dueto Related Parties Current | 37,094 | 72,510 | 211,287 | 211,456 |
| Foreign Currency Translation Adjustments | -1.4M | -181,410 | -303,594 | -405,004 |
| Leases | -- | -- | -- | 8,120 |
| Machinery Furniture Equipment | -- | -- | -- | 29,141 |
| Non Current Accounts Receivable | 51,303 | 47,087 | 42,180 | 55,076 |
| Non Current Prepaid Assets | -- | 93,938 | 85,119 | 40,443 |
| Other Current Borrowings | -- | -- | 1.5M | -- |
| Other Equity Interest | 15.6M | 15.6M | 15.4M | 14.0M |
| Other Properties | 68.5M | 67.7M | 66.6M | 65.1M |
| Unrealized Gain Loss | 56,376 | 63,169 | 215,295 | 422,663 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -760,830 | -742,084 | -991,492 |
| Cash Flow From Continuing Operating Activities | -1.3M | -760,830 | -742,084 | -991,492 |
| Depreciation And Amortization | 0.00 | 9,510 | 15,683 | 33,149 |
| Depreciation Amortization Depletion | 0.00 | 9,510 | 15,683 | 33,149 |
| Stock Based Compensation | 531,537 | 649,842 | 1.6M | 454,287 |
| Change In Working Capital | 37,418 | -45,884 | 210,009 | -479,073 |
| Changes In Account Receivables | -4,216 | -4,907 | 12,896 | -- |
| Change In Receivables | -4,216 | -4,907 | 12,896 | -17,600 |
| Change In Payables And Accrued Expense | -77,150 | 31,179 | 257,210 | -446,520 |
| Other Non Cash Items | -- | 25,983 | 58,072 | 5,740 |
| Capital Expenditure | -2.1M | -1.5M | -815,041 | -731,904 |
| Purchase Of PPE | -2.1M | -1.5M | -815,041 | -731,904 |
| Net PPE Purchase And Sale | -2.1M | -1.5M | -815,041 | -731,904 |
| Purchase Of Business | -- | -- | -44,676 | -40,443 |
| Sale Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -2.1M | -1.6M | -894,441 | -773,950 |
| Cash Flow From Continuing Investing Activities | -2.1M | -1.6M | -894,441 | -773,950 |
| Issuance Of Debt | -- | 0.00 | 1.5M | 0.00 |
| Repayment Of Debt | -22,943 | -834,303 | -19,278 | -18,483 |
| Net Issuance Payments Of Debt | -22,943 | -834,303 | 1.5M | -18,483 |
| Issuance Of Capital Stock | 1.8M | 5.3M | 0.00 | 865,895 |
| Net Common Stock Issuance | 1.8M | 5.3M | 0.00 | 865,895 |
| Financing Cash Flow | 1.9M | 4.5M | 1.8M | 1.4M |
| Cash Flow From Continuing Financing Activities | 1.9M | 4.5M | 1.8M | 1.4M |
| Changes In Cash | -1.5M | 2.1M | 170,897 | -340,409 |
| Beginning Cash Position | 2.4M | 341,115 | 170,218 | 510,627 |
| End Cash Position | 963,365 | 2.4M | 341,115 | 170,218 |
| Free Cash Flow | -3.3M | -2.2M | -1.6M | -1.7M |
| Amortization Cash Flow | 0.00 | 9,510 | 15,683 | 33,149 |
| Amortization Of Intangibles | 0.00 | 9,510 | 15,683 | 33,149 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 118,784 | -72,156 | -60,097 | -14,953 |
| Common Stock Issuance | 1.8M | 5.3M | 0.00 | 865,895 |
| Long Term Debt Issuance | -- | 0.00 | 1.5M | 0.00 |
| Long Term Debt Payments | -22,943 | -18,774 | -19,278 | -18,483 |
| Net Business Purchase And Sale | -- | -- | -44,676 | -40,443 |
| Net Foreign Currency Exchange Gain Loss | 13,533 | 152,390 | 27,136 | 170,318 |
| Net Income From Continuing Operations | -1.8M | -1.6M | -2.7M | -1.2M |
| Net Long Term Debt Issuance | -22,943 | -18,774 | 1.5M | -18,483 |
| Net Other Investing Changes | -12,417 | -172,324 | -79,400 | -1,603 |
| Net Short Term Debt Issuance | 0.00 | -815,529 | 0.00 | 0.00 |
| Operating Gains Losses | 6,233 | 152,390 | 75,510 | 170,318 |
| Proceeds From Stock Option Exercised | 48,362 | 0.00 | 303,046 | 577,621 |
| Short Term Debt Payments | 0.00 | -815,529 | 0.00 | 0.00 |