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 | 86,660 | 85,739 | 93,842 | 127,223 |
| Gross Profit | -86,660 | -85,739 | -93,842 | -127,223 |
| Selling General And Administration | 3.4M | 4.1M | 4.4M | 4.1M |
| General And Administrative Expense | 3.4M | 4.1M | 4.4M | 4.1M |
| Other Operating Expenses | -- | 1,002 | -- | -- |
| Operating Expense | 3.4M | 4.1M | 4.4M | 4.1M |
| Operating Income | -3.4M | -4.1M | -4.5M | -4.3M |
| EBIT | -4.2M | -6.0M | -4.7M | -7.4M |
| Interest Expense | 5,198 | 1,576 | 2,434 | 5,545 |
| Interest Expense Non Operating | 5,198 | 1,576 | 2,434 | 5,545 |
| Interest Income | 273,525 | 323,928 | 352,559 | 100,985 |
| Interest Income Non Operating | 273,525 | 323,928 | 352,559 | 100,985 |
| Net Interest Income | 261,792 | 316,296 | 343,807 | 89,902 |
| Other Income Expense | -1.0M | -2.2M | -556,985 | -3.2M |
| Special Income Charges | -225,000 | -198,135 | 173,362 | 130,716 |
| Write Off | 225,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | -481,211 | -1.8M | -262,369 | -1.4M |
| Earnings From Equity Interest | -338,674 | -256,568 | -467,978 | -2.0M |
| Pretax Income | -4.2M | -6.0M | -4.7M | -7.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.2M | -6.0M | -4.7M | -7.4M |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -6.0M | -4.7M | -7.4M |
| Net Income Including Noncontrolling Interests | -4.2M | -6.0M | -4.7M | -7.4M |
| Net Income Common Stockholders | -4.2M | -6.0M | -4.7M | -7.4M |
| Net Income | -4.2M | -6.0M | -4.7M | -7.4M |
| EBITDA | -4.1M | -5.9M | -4.6M | -7.2M |
| Normalized EBITDA | -3.4M | -4.0M | -4.5M | -6.0M |
| Reconciled Depreciation | 86,660 | 85,739 | 93,842 | 127,223 |
| Basic EPS | -0.03 | -0.05 | -0.04 | -0.07 |
| Diluted EPS | -0.03 | -0.05 | -0.04 | -0.07 |
| Basic Average Shares | 139.1M | 127.4M | 117.7M | 98.6M |
| Diluted Average Shares | 139.1M | 127.4M | 117.7M | 98.6M |
| Total Unusual Items | -706,211 | -1.9M | -89,007 | -1.2M |
| Total Unusual Items Excluding Goodwill | -706,211 | -1.9M | -89,007 | -1.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.5M | -4.1M | -4.6M | -6.1M |
| Diluted NI Availto Com Stockholders | -4.2M | -6.0M | -4.7M | -7.4M |
| Gain On Sale Of Ppe | -- | 0.00 | 175,440 | 516,884 |
| Impairment Of Capital Assets | 0.00 | 198,135 | 2,078 | 386,168 |
| Net Income Continuous Operations | -4.2M | -6.0M | -4.7M | -7.4M |
| Net Non Operating Interest Income Expense | 261,792 | 316,296 | 343,807 | 89,902 |
| Other Gand A | 1.7M | 1.7M | 1.7M | 1.5M |
| Reconciled Cost Of Revenue | 86,660 | 85,739 | 93,842 | 127,223 |
| Salaries And Wages | 1.7M | 2.4M | 2.7M | 2.7M |
| Total Expenses | 3.4M | 4.1M | 4.5M | 4.3M |
| Total Other Finance Cost | 6,535 | 6,056 | 6,318 | 5,538 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.5M | 5.8M | 9.0M | 20.3M |
| Cash Cash Equivalents And Short Term Investments | 7.8M | 8.1M | 14.2M | 25.3M |
| Cash Equivalents | -- | 0.00 | 2.0M | 0.00 |
| Cash Financial | 6.5M | 5.8M | 7.0M | 20.3M |
| Other Short Term Investments | 1.3M | 2.4M | 5.2M | 5.0M |
| Receivables | 454,072 | 206,879 | 292,117 | 241,694 |
| Prepaid Assets | 396,649 | 495,369 | 417,737 | 415,982 |
| Current Assets | 8.7M | 9.0M | 15.0M | 26.1M |
| Gross PPE | 49.6M | 45.7M | 41.5M | 35.8M |
| Accumulated Depreciation | -635,022 | -572,336 | -502,398 | -429,315 |
| Net PPE | 48.9M | 45.1M | 41.0M | 35.4M |
| Investments And Advances | 14.7M | 13.3M | 8.6M | 3.8M |
| Long Term Equity Investment | 14.7M | 13.3M | 8.6M | 3.8M |
| Total Non Current Assets | 63.6M | 58.4M | 49.6M | 39.2M |
| Total Assets | 72.3M | 67.4M | 64.6M | 65.3M |
| Current Debt And Capital Lease Obligation | 12,129 | 7,113 | 23,026 | 34,624 |
| Accounts Payable | 662,035 | 711,634 | 715,934 | 768,777 |
| Payables | 754,682 | 1.4M | 1.5M | 768,777 |
| Payables And Accrued Expenses | 754,682 | 1.4M | 1.5M | 768,777 |
| Other Current Liabilities | 135,501 | 454,748 | -- | -- |
| Current Liabilities | 2.8M | 3.1M | 1.6M | 803,401 |
| Long Term Debt And Capital Lease Obligation | 55,860 | -- | -- | -- |
| Long Term Capital Lease Obligation | 55,860 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | -- | 454,748 | 43,483 | -- |
| Total Non Current Liabilities Net Minority Interest | 55,860 | 0.00 | 1.1M | 1.2M |
| Total Liabilities Net Minority Interest | 2.9M | 3.1M | 2.6M | 2.0M |
| Common Stock | 92.6M | 84.4M | 77.4M | 77.2M |
| Capital Stock | 92.6M | 84.4M | 77.4M | 77.2M |
| Additional Paid In Capital | 7.2M | 7.2M | 7.2M | 6.4M |
| Retained Earnings | -48.9M | -44.6M | -38.6M | -33.9M |
| Gains Losses Not Affecting Retained Earnings | 829,506 | 402,594 | 291,976 | -113,674 |
| Other Equity Adjustments | 829,506 | 402,594 | 291,976 | -113,674 |
| Common Stock Equity | 69.5M | 64.4M | 62.0M | 63.3M |
| Stockholders Equity | 69.5M | 64.4M | 62.0M | 63.3M |
| Total Equity Gross Minority Interest | 69.5M | 64.4M | 62.0M | 63.3M |
| Total Capitalization | 69.5M | 64.4M | 62.0M | 63.3M |
| Net Tangible Assets | 69.5M | 64.4M | 62.0M | 63.3M |
| Tangible Book Value | 69.5M | 64.4M | 62.0M | 63.3M |
| Working Capital | 5.9M | 5.9M | 13.5M | 25.3M |
| Invested Capital | 69.5M | 64.4M | 62.0M | 63.3M |
| Total Debt | 67,989 | 7,113 | 23,026 | 34,624 |
| Share Issued | 148.9M | 132.5M | 117.9M | 117.6M |
| Ordinary Shares Number | 148.9M | 132.5M | 117.9M | 117.6M |
| Accrued Interest Receivable | 57,739 | 68,504 | 90,458 | 0.00 |
| Buildings And Improvements | 65,741 | 6,584 | 22,385 | 28,854 |
| Capital Lease Obligations | 67,989 | 7,113 | 23,026 | 34,624 |
| Current Capital Lease Obligation | 12,129 | 7,113 | 23,026 | 34,624 |
| Current Deferred Liabilities | 1.9M | 1.2M | -- | -- |
| Duefrom Related Parties Current | 217,921 | 0.00 | 302.00 | 0.00 |
| Dueto Related Parties Current | 92,647 | 730,658 | 819,002 | 0.00 |
| Employee Benefits | -- | 454,748 | 43,483 | 0.00 |
| Investmentsin Associatesat Cost | 14.7M | 13.3M | 8.6M | 3.8M |
| Machinery Furniture Equipment | 737,465 | 747,416 | 616,039 | 520,462 |
| Non Current Deferred Liabilities | -- | 1.2M | 1.0M | 1.2M |
| Other Equity Interest | 17.7M | 17.0M | 15.7M | 13.7M |
| Other Properties | 48.7M | 44.9M | 40.9M | 35.3M |
| Pensionand Other Post Retirement Benefit Plans Current | 135,501 | 454,748 | -- | -- |
| Restricted Cash | 71,661 | 144,569 | 132,925 | 129,507 |
| Taxes Receivable | 178,412 | 138,375 | 201,357 | 241,694 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.7M | -2.5M | -2.7M | -2.0M |
| Cash Flow From Continuing Operating Activities | -2.7M | -2.5M | -2.7M | -2.0M |
| Depreciation And Amortization | 86,660 | 85,739 | 93,842 | 127,223 |
| Depreciation Amortization Depletion | 86,660 | 85,739 | 93,842 | 127,223 |
| Stock Based Compensation | 953,114 | 1.6M | 1.8M | 1.6M |
| Change In Working Capital | -571,051 | -149,576 | -225,495 | 554,618 |
| Change In Receivables | -309,718 | 63,284 | -50,421 | -1,008 |
| Change In Payables And Accrued Expense | -135,053 | -135,230 | -173,318 | 601,317 |
| Other Non Cash Items | -52,541 | -199,991 | -112,939 | -517,501 |
| Capital Expenditure | -- | -867,104 | -95,578 | -5,158 |
| Purchase Of PPE | 0.00 | -867,104 | -95,578 | -5,158 |
| Net PPE Purchase And Sale | 0.00 | -867,104 | -95,578 | -5,158 |
| Purchase Of Business | -1.9M | -3.1M | -3.2M | 0.00 |
| Purchase Of Investment | -- | -- | -2.0M | 0.00 |
| Sale Of Investment | 611,809 | 3.1M | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 611,809 | 3.1M | -2.0M | 0.00 |
| Investing Cash Flow | -4.9M | -4.8M | -10.6M | -5.9M |
| Cash Flow From Continuing Investing Activities | -4.9M | -4.8M | -10.6M | -5.9M |
| Repayment Of Debt | -13,549 | -15,913 | -28,231 | -32,383 |
| Net Issuance Payments Of Debt | -13,549 | -15,913 | -28,231 | -32,383 |
| Issuance Of Capital Stock | 9.0M | 6.7M | 14,825 | 26.5M |
| Net Common Stock Issuance | 9.0M | 6.7M | 14,825 | 26.5M |
| Financing Cash Flow | 8.4M | 6.0M | -15,840 | 26.4M |
| Cash Flow From Continuing Financing Activities | 8.4M | 6.0M | -15,840 | 26.4M |
| Changes In Cash | 725,591 | -1.2M | -13.3M | 18.6M |
| Beginning Cash Position | 5.8M | 7.0M | 20.3M | 1.7M |
| End Cash Position | 6.5M | 5.8M | 7.0M | 20.3M |
| Free Cash Flow | -2.7M | -3.3M | -2.8M | -2.0M |
| Asset Impairment Charge | 225,000 | 198,135 | 2,078 | 386,168 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -126,280 | -77,630 | -1,756 | -45,691 |
| Common Stock Issuance | 9.0M | 6.7M | 14,825 | 26.5M |
| Depreciation | 86,660 | 85,739 | 93,842 | 127,223 |
| Earnings Losses From Equity Investments | 338,674 | 256,568 | 467,978 | 2.0M |
| Gain Loss On Investment Securities | -80,409 | -101,255 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -175,440 | -- |
| Interest Paid Cff | -5,198 | -1,576 | -2,434 | -5,545 |
| Interest Received Cfi | 120,264 | 223,522 | 112,939 | 0.00 |
| Long Term Debt Payments | -13,549 | -15,913 | -28,231 | -32,383 |
| Net Business Purchase And Sale | -1.9M | -3.1M | -3.2M | 0.00 |
| Net Income From Continuing Operations | -4.2M | -6.0M | -4.7M | -7.4M |
| Net Long Term Debt Issuance | -13,549 | -15,913 | -28,231 | -32,383 |
| Net Other Financing Charges | -649,094 | -640,220 | -- | -- |
| Net Other Investing Changes | -3.7M | -4.1M | -5.4M | -5.9M |
| Operating Gains Losses | 258,265 | 155,313 | 292,538 | 2.0M |
| Unrealized Gain Loss On Investment Securities | 590,766 | 1.8M | 140,000 | 1.3M |