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 | 650,918 | 333,511 | 3.5M | 2.3M |
| Operating Revenue | 650,918 | 333,511 | 3.5M | 2.3M |
| Cost Of Revenue | 467,700 | 1,500 | 1.8M | 1.2M |
| Gross Profit | 183,218 | 332,011 | 1.7M | 1.1M |
| Selling General And Administration | 427,850 | 570,515 | 1.5M | 1.5M |
| General And Administrative Expense | 427,850 | 570,515 | 1.4M | 1.4M |
| Other Operating Expenses | 235,530 | 613,813 | 1.6M | 1.4M |
| Operating Expense | 663,380 | 1.2M | 3.4M | 3.2M |
| Operating Income | -480,162 | -852,317 | -1.7M | -2.1M |
| EBIT | -417,516 | -874,378 | -1.7M | -2.0M |
| Interest Expense | 6,267 | 5,171 | 87,386 | 76,392 |
| Interest Expense Non Operating | 6,267 | 5,171 | 87,386 | 76,392 |
| Interest Income | 75,854 | 78,489 | 56,177 | 15,605 |
| Interest Income Non Operating | 75,854 | 78,489 | 56,177 | 15,605 |
| Net Interest Income | 69,587 | 73,318 | -31,209 | -60,787 |
| Other Income Expense | -13,207 | -100,550 | -16,649 | 144,188 |
| Other Non Operating Income Expenses | -- | 9,639 | 23,884 | 86,956 |
| Special Income Charges | -35,207 | -111,014 | 1,317 | 76,382 |
| Gain On Sale Of Security | 22,000 | 825.00 | -41,850 | -19,150 |
| Pretax Income | -423,783 | -879,549 | -1.8M | -2.0M |
| Tax Provision | 0.00 | -171,610 | -11,748 | -288,854 |
| Tax Effect Of Unusual Items | 0.00 | -21,499 | -270.04 | 8,154 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -649,245 | -1.8M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -423,783 | -707,939 | -1.8M | -1.7M |
| Net Income Including Noncontrolling Interests | -1.1M | -649,245 | -1.8M | -1.7M |
| Net Income Common Stockholders | -1.1M | -649,245 | -1.8M | -1.7M |
| Net Income | -1.1M | -649,245 | -1.8M | -1.7M |
| EBITDA | -415,254 | -872,878 | -1.3M | -1.7M |
| Normalized EBITDA | -402,047 | -762,689 | -1.3M | -1.7M |
| Reconciled Depreciation | 2,262 | 1,500 | 369,842 | 299,413 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | 128.6M | 128.6M | 123.3M | 108.2M |
| Diluted Average Shares | 128.6M | 128.6M | 123.3M | 108.2M |
| Total Unusual Items | -13,207 | -110,189 | -40,533 | 57,232 |
| Total Unusual Items Excluding Goodwill | -13,207 | -110,189 | -40,533 | 57,232 |
| Tax Rate For Calcs | 0.00 | 0.20 | 0.01 | 0.14 |
| Normalized Income | -410,576 | -619,249 | -1.7M | -1.8M |
| Diluted NI Availto Com Stockholders | -1.1M | -649,245 | -1.8M | -1.7M |
| Gain On Sale Of Ppe | 0.00 | 1,109 | 23,514 | 80,375 |
| Impairment Of Capital Assets | 35,207 | 112,123 | 22,197 | 3,993 |
| Insurance And Claims | 21,925 | 16,964 | 50,584 | 51,589 |
| Net Income Continuous Operations | -423,783 | -707,939 | -1.8M | -1.7M |
| Net Income Discontinuous Operations | -637,199 | 58,694 | -- | -- |
| Net Non Operating Interest Income Expense | 69,587 | 73,318 | -31,209 | -60,787 |
| Other Gand A | 120,579 | 187,321 | 269,323 | 194,293 |
| Reconciled Cost Of Revenue | 467,700 | 1,500 | 1.8M | 1.2M |
| Rent And Landing Fees | 11,100 | 11,100 | 11,100 | 10,175 |
| Rent Expense Supplemental | 11,100 | 11,100 | 11,100 | 10,175 |
| Salaries And Wages | 274,246 | 355,130 | 1.1M | 1.2M |
| Selling And Marketing Expense | -- | 57,399 | 80,199 | 118,406 |
| Total Expenses | 1.1M | 1.2M | 5.2M | 4.4M |
| Total Operating Income As Reported | -515,370 | -964,440 | -1.7M | -2.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 728,242 | 1.4M | 1.6M | 3.2M |
| Cash Cash Equivalents And Short Term Investments | 5.0M | 1.8M | 2.8M | 4.2M |
| Other Short Term Investments | 4.2M | 361,625 | 1.2M | 1.1M |
| Accounts Receivable | 147,065 | 640,630 | 244,512 | 178,061 |
| Receivables | 518,209 | 820,740 | 815,679 | 933,631 |
| Inventory | 0.00 | 70,861 | 63,847 | 61,808 |
| Prepaid Assets | 10,493 | 55,888 | 137,909 | 154,042 |
| Other Current Assets | -- | -- | -- | -819.00 |
| Current Assets | 5.4M | 2.7M | 3.8M | 5.4M |
| Gross PPE | 2.3M | 6.1M | 6.4M | 6.9M |
| Accumulated Depreciation | -187,428 | -1.3M | -962,894 | -593,970 |
| Net PPE | 2.2M | 6.1M | 6.4M | 6.9M |
| Investments And Advances | 0.00 | 200,000 | 0.00 | -- |
| Total Non Current Assets | 2.2M | 6.3M | 6.4M | 6.9M |
| Total Assets | 7.6M | 9.0M | 10.2M | 12.3M |
| Current Debt | -- | 87,523 | 163,811 | 80,648 |
| Current Debt And Capital Lease Obligation | 642,302 | 87,523 | 163,811 | 226,470 |
| Accounts Payable | 123,694 | 188,522 | 219,068 | 397,890 |
| Payables | 123,694 | 226,942 | 230,884 | 397,890 |
| Payables And Accrued Expenses | 163,174 | 264,669 | 277,481 | 465,621 |
| Current Accrued Expenses | 39,480 | 37,727 | 46,597 | 67,731 |
| Current Deferred Revenue | 35,487 | 62,380 | 204,201 | 515,465 |
| Other Current Liabilities | -70,237 | -- | 171,610 | 136,469 |
| Current Liabilities | 798,589 | 441,144 | 844,697 | 1.4M |
| Long Term Debt | -- | 531,043 | 751,763 | 985,340 |
| Long Term Debt And Capital Lease Obligation | -- | 531,043 | 751,763 | 985,340 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 743,276 | 933,126 | 1.0M |
| Total Liabilities Net Minority Interest | 798,589 | 1.2M | 1.8M | 2.4M |
| Common Stock | 21.9M | 21.9M | 21.9M | 21.5M |
| Capital Stock | 21.9M | 21.9M | 21.9M | 21.5M |
| Additional Paid In Capital | 3.0M | 2.9M | 1.4M | 1.3M |
| Retained Earnings | -18.4M | -17.4M | -16.7M | -14.9M |
| Common Stock Equity | 6.8M | 7.8M | 8.5M | 9.8M |
| Stockholders Equity | 6.8M | 7.8M | 8.5M | 9.8M |
| Total Equity Gross Minority Interest | 6.8M | 7.8M | 8.5M | 9.8M |
| Total Capitalization | 6.8M | 8.4M | 9.2M | 10.8M |
| Net Tangible Assets | 6.8M | 7.8M | 8.5M | 9.8M |
| Tangible Book Value | 6.8M | 7.8M | 8.5M | 9.8M |
| Working Capital | 4.6M | 2.3M | 3.0M | 4.0M |
| Invested Capital | 6.8M | 8.5M | 9.4M | 10.9M |
| Total Debt | 642,302 | 618,566 | 915,574 | 1.2M |
| Share Issued | 128.6M | 128.6M | 128.6M | 122.9M |
| Ordinary Shares Number | 128.6M | 128.6M | 128.6M | 122.9M |
| Assets Held For Sale Current | -43,272 | 0.00 | -- | -- |
| Buildings And Improvements | 0.00 | 2.8M | 3.0M | 2.6M |
| Capital Lease Obligations | 642,302 | 0.00 | 0.00 | 145,822 |
| Current Capital Lease Obligation | 642,302 | 0.00 | 0.00 | 145,822 |
| Current Deferred Liabilities | 35,487 | 62,380 | 204,201 | 515,465 |
| Duefrom Related Parties Current | 90,340 | 0.00 | 0.00 | 28,624 |
| Dueto Related Parties Current | 0.00 | 38,420 | 11,816 | 0.00 |
| Land And Improvements | 0.00 | 60,020 | 63,871 | 67,723 |
| Line Of Credit | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 269,356 | 302,375 | 434,630 | 272,837 |
| Non Current Deferred Liabilities | 0.00 | 212,233 | 181,363 | 56,642 |
| Non Current Deferred Taxes Liabilities | 0.00 | 212,233 | 181,363 | 56,642 |
| Other Current Borrowings | -- | 87,523 | 163,811 | 80,648 |
| Other Equity Interest | 361,822 | 473,084 | 1.9M | 1.9M |
| Other Inventories | -- | 70,861 | 63,847 | 61,808 |
| Other Properties | 2.1M | 3.0M | 3.3M | 4.0M |
| Other Receivables | 101,748 | 83,429 | 48,660 | 11,013 |
| Pensionand Other Post Retirement Benefit Plans Current | 27,863 | 26,572 | 27,594 | 63,881 |
| Taxes Receivable | 179,056 | 96,681 | 522,507 | 715,933 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -640,142 | -311,578 | -1.6M | -1.1M |
| Cash Flow From Continuing Operating Activities | -448,978 | -468,259 | -1.6M | -1.1M |
| Depreciation And Amortization | 2,262 | 1,500 | 369,842 | 299,413 |
| Depreciation Amortization Depletion | 2,262 | 1,500 | 369,842 | 299,413 |
| Stock Based Compensation | 22,254 | 40,785 | 107,995 | 149,290 |
| Deferred Tax | 0.00 | -171,610 | -11,748 | -288,854 |
| Deferred Income Tax | 0.00 | -171,610 | -11,748 | -288,854 |
| Change In Working Capital | -28,469 | 270,033 | -389,816 | 488,646 |
| Change In Receivables | -66,800 | 231,971 | 131,781 | -238,763 |
| Change In Inventory | -- | -7,014 | -2,039 | -34,004 |
| Change In Payables And Accrued Expense | 38,328 | -20,333 | -226,301 | 343,955 |
| Change In Payable | -- | -18,420 | -226,301 | 343,955 |
| Change In Other Working Capital | -- | -137,236 | -309,390 | 452,233 |
| Other Non Cash Items | -34,449 | -13,913 | -9,463 | 3,548 |
| Capital Expenditure | -33,038 | -26,732 | -60,992 | -1.5M |
| Purchase Of PPE | -33,038 | -26,732 | -60,992 | -1.5M |
| Net PPE Purchase And Sale | 86,962 | 76,268 | 84,008 | -1.4M |
| Purchase Of Investment | -406,000 | -510,000 | -1.2M | -1.0M |
| Sale Of Investment | 310,000 | 1.2M | 1.0M | 150,000 |
| Net Investment Purchase And Sale | -96,000 | 690,000 | -200,000 | -850,000 |
| Investing Cash Flow | 30,083 | 459,401 | -115,992 | -2.2M |
| Cash Flow From Continuing Investing Activities | -9,038 | 766,268 | -115,992 | -2.2M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | -40,000 | -300,603 | -392,196 |
| Net Issuance Payments Of Debt | 0.00 | -40,000 | -300,603 | -392,196 |
| Issuance Of Capital Stock | -- | 0.00 | 411,900 | 3.3M |
| Net Common Stock Issuance | -- | 0.00 | 411,900 | 3.3M |
| Financing Cash Flow | -59,681 | -297,008 | 162,529 | 2.9M |
| Cash Flow From Continuing Financing Activities | 0.00 | -40,000 | 162,529 | 2.9M |
| Changes In Cash | -669,740 | -149,185 | -1.6M | -489,850 |
| Beginning Cash Position | 1.4M | 1.6M | 3.2M | 3.6M |
| End Cash Position | 736,114 | 1.4M | 1.6M | 3.2M |
| Free Cash Flow | -673,180 | -338,310 | -1.7M | -2.6M |
| Asset Impairment Charge | 35,207 | 114,820 | 22,197 | 3,993 |
| Cash From Discontinued Financing Activities | -59,681 | -257,008 | -- | -- |
| Cash From Discontinued Investing Activities | 39,121 | -306,867 | -- | -- |
| Cash From Discontinued Operating Activities | -191,164 | 156,681 | -- | -- |
| Change In Prepaid Assets | 3.00 | 58,395 | 16,133 | -34,775 |
| Common Stock Issuance | -- | 0.00 | 411,900 | 3.3M |
| Depreciation | 2,262 | 1,500 | 369,842 | 299,413 |
| Gain Loss On Sale Of PPE | 0.00 | -1,110 | -24,059 | -81,242 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -40,000 | -300,603 | -385,402 |
| Net Income From Continuing Operations | -423,783 | -707,939 | -1.8M | -1.7M |
| Net Long Term Debt Issuance | 0.00 | -40,000 | -300,603 | -385,402 |
| Net Other Financing Charges | -- | -- | -18,768 | -173,074 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -6,794 |
| Operating Gains Losses | -- | -1,110 | -24,059 | -81,242 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 70,000 | 155,500 |
| Sale Of PPE | 120,000 | 103,000 | 145,000 | 80,000 |
| Short Term Debt Payments | -- | -- | 0.00 | -6,794 |
| Unrealized Gain Loss On Investment Securities | -22,000 | -825.00 | 41,850 | 19,150 |