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 | 4.8M | 3.5M | 1.8M | 122,808 |
| Operating Revenue | 4.8M | 3.5M | 1.8M | 122,808 |
| Cost Of Revenue | 2.9M | 2.3M | 1.3M | 92,287 |
| Gross Profit | 1.9M | 1.2M | 456,793 | 30,521 |
| Selling General And Administration | 1.7M | 1.8M | 1.2M | 1.7M |
| General And Administrative Expense | 1.7M | 1.8M | 1.2M | 1.7M |
| Depreciation And Amortization In Income Statement | 3,137 | 2,347 | 631.00 | 17,984 |
| Other Operating Expenses | 43,089 | 44,545 | 31,888 | 30,738 |
| Operating Expense | 1.7M | 1.9M | 1.3M | 1.8M |
| Operating Income | 139,348 | -687,245 | -812,524 | -1.7M |
| EBIT | 139,348 | -687,245 | -812,524 | -1.7M |
| Interest Expense | -- | 0.00 | 0.00 | 38,438 |
| Interest Expense Non Operating | -- | 0.00 | 0.00 | 38,438 |
| Interest Income | 1,235 | 3,284 | 8,086 | 581.00 |
| Interest Income Non Operating | 1,235 | 3,284 | 8,086 | 581.00 |
| Net Interest Income | -9,112 | -2,724 | 2,665 | -44,663 |
| Other Income Expense | -799,213 | -11,246 | -8,369 | 75,314 |
| Other Non Operating Income Expenses | -- | -- | -- | 75,467 |
| Special Income Charges | -794,207 | -4,594 | -8,667 | 75,467 |
| Write Off | 0.00 | 4,594 | 8,667 | 0.00 |
| Gain On Sale Of Security | -5,006 | -6,652 | 298.00 | -153.00 |
| Pretax Income | -668,977 | -701,215 | -818,228 | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -668,977 | -701,215 | -818,228 | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -668,977 | -701,215 | -818,228 | -1.7M |
| Net Income Including Noncontrolling Interests | -668,977 | -701,215 | -818,228 | -1.7M |
| Net Income Common Stockholders | -668,977 | -701,215 | -818,228 | -1.7M |
| Net Income | -668,977 | -701,215 | -818,228 | -1.7M |
| EBITDA | 589,544 | -267,178 | -629,477 | -1.7M |
| Normalized EBITDA | 1.4M | -255,932 | -621,108 | -1.7M |
| Reconciled Depreciation | 450,196 | 420,067 | 183,047 | 17,984 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | 100.3M | 99.6M | 97.9M | 92.6M |
| Diluted Average Shares | 100.3M | 99.6M | 97.9M | 92.6M |
| Total Unusual Items | -799,213 | -11,246 | -8,369 | 75,314 |
| Total Unusual Items Excluding Goodwill | -799,213 | -11,246 | -8,369 | 75,314 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 130,236 | -689,969 | -809,859 | -1.8M |
| Amortization | 3,137 | 2,347 | 631.00 | 17,984 |
| Amortization Of Intangibles Income Statement | 3,137 | 2,347 | 631.00 | 17,984 |
| Depreciation Amortization Depletion Income Statement | 3,137 | 2,347 | 631.00 | 17,984 |
| Diluted NI Availto Com Stockholders | -668,977 | -701,215 | -818,228 | -1.7M |
| Gain On Sale Of Ppe | -32,033 | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | 772,174 | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 90,633 | 92,812 | 60,251 | 44,784 |
| Net Income Continuous Operations | -668,977 | -701,215 | -818,228 | -1.7M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | -9,112 | -2,724 | 2,665 | -44,663 |
| Other Gand A | 958,846 | 957,795 | 790,451 | 1.2M |
| Other Special Charges | -10,000 | -- | -- | -75,467 |
| Reconciled Cost Of Revenue | 2.5M | 1.9M | 1.1M | 92,287 |
| Rent And Landing Fees | 27,100 | 18,000 | 16,800 | 12,810 |
| Rent Expense Supplemental | 27,100 | 18,000 | 16,800 | 12,810 |
| Salaries And Wages | 618,134 | 774,107 | 366,335 | 495,791 |
| Selling And Marketing Expense | 0.00 | 1,035 | 2,961 | 0.00 |
| Total Expenses | 4.6M | 4.2M | 2.6M | 1.9M |
| Total Other Finance Cost | 10,347 | 6,008 | 5,421 | 6,806 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 276,571 | 620,527 | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 286,571 | 630,527 | 2.0M |
| Other Short Term Investments | 10,000 | 10,000 | 10,000 | 0.00 |
| Accounts Receivable | 414,263 | 420,998 | 748,097 | 83,847 |
| Receivables | 419,587 | 427,689 | 770,373 | 91,548 |
| Inventory | 507.00 | 20,676 | 0.00 | -- |
| Prepaid Assets | 20,470 | 38,625 | 30,231 | 54,467 |
| Current Assets | 1.6M | 773,561 | 1.4M | 2.2M |
| Gross PPE | 1.6M | 2.3M | 1.3M | 105,358 |
| Accumulated Depreciation | -910,068 | -602,280 | -190,712 | -14,483 |
| Net PPE | 656,441 | 1.7M | 1.1M | 90,875 |
| Goodwill And Other Intangible Assets | 59,147 | 46,649 | 29,861 | 31,508 |
| Other Intangible Assets | 59,147 | 46,649 | 29,861 | 31,508 |
| Total Non Current Assets | 715,588 | 1.8M | 1.1M | 122,383 |
| Total Assets | 2.3M | 2.5M | 2.6M | 2.3M |
| Current Debt | -- | 40,000 | 40,000 | 40,000 |
| Current Debt And Capital Lease Obligation | -- | 40,000 | 40,000 | 40,000 |
| Accounts Payable | 255,965 | 428,677 | 261,493 | 44,477 |
| Payables | 330,817 | 489,218 | 312,893 | 44,477 |
| Payables And Accrued Expenses | 330,817 | 489,218 | 312,893 | 44,477 |
| Current Accrued Expenses | -- | -- | -- | 0.00 |
| Current Deferred Revenue | -- | 0.00 | 252,000 | 0.00 |
| Current Liabilities | 330,817 | 529,218 | 604,893 | 84,477 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 330,817 | 529,218 | 604,893 | 84,477 |
| Common Stock | 27.3M | 27.2M | 27.1M | 26.6M |
| Capital Stock | 27.3M | 27.2M | 27.1M | 26.6M |
| Retained Earnings | -32.4M | -31.7M | -31.0M | -30.2M |
| Gains Losses Not Affecting Retained Earnings | -47.00 | 0.00 | 5.9M | 5.8M |
| Other Equity Adjustments | -47.00 | -- | -- | -- |
| Common Stock Equity | 2.0M | 2.0M | 2.0M | 2.2M |
| Stockholders Equity | 2.0M | 2.0M | 2.0M | 2.2M |
| Total Equity Gross Minority Interest | 2.0M | 2.0M | 2.0M | 2.2M |
| Total Capitalization | 2.0M | 2.0M | 2.0M | 2.2M |
| Net Tangible Assets | 1.9M | 2.0M | 1.9M | 2.2M |
| Tangible Book Value | 1.9M | 2.0M | 1.9M | 2.2M |
| Working Capital | 1.3M | 244,343 | 826,238 | 2.1M |
| Invested Capital | 2.0M | 2.0M | 2.0M | 2.2M |
| Total Debt | -- | 40,000 | 40,000 | 40,000 |
| Share Issued | 101.3M | 99.6M | 98.6M | 97.5M |
| Ordinary Shares Number | 101.3M | 99.6M | 98.6M | 97.5M |
| Current Deferred Liabilities | -- | 0.00 | 252,000 | 0.00 |
| Other Equity Interest | 7.1M | 6.6M | 5.9M | 5.8M |
| Other Properties | 1.6M | 2.3M | 1.3M | 105,358 |
| Taxes Receivable | 5,324 | 6,691 | 22,276 | 7,701 |
| Total Tax Payable | 74,852 | 60,541 | 51,400 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.0M | 660,403 | -437,832 | -1.2M |
| Cash Flow From Continuing Operating Activities | 1.0M | 660,403 | -437,832 | -1.2M |
| Depreciation And Amortization | 450,196 | 420,067 | 183,047 | 17,984 |
| Depreciation Amortization Depletion | 450,196 | 420,067 | 183,047 | 17,984 |
| Stock Based Compensation | 541,164 | 703,612 | 331,522 | 495,791 |
| Change In Working Capital | -111,975 | 233,345 | -142,840 | -78,235 |
| Changes In Account Receivables | 8,102 | 338,090 | -687,492 | -79,620 |
| Change In Receivables | 8,102 | 338,090 | -687,492 | -79,620 |
| Change In Inventory | 20,169 | -20,676 | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | -158,401 | 176,325 | 268,416 | -69,592 |
| Change In Other Working Capital | -- | -252,000 | 252,000 | -- |
| Other Non Cash Items | -- | -1.00 | -- | 38,438 |
| Capital Expenditure | -205,347 | -1.0M | -1.2M | -140,364 |
| Purchase Of PPE | -181,094 | -1.0M | -1.2M | -105,358 |
| Net PPE Purchase And Sale | -181,094 | -1.0M | -1.2M | -105,358 |
| Purchase Of Investment | -- | -- | -10,000 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -10,000 | 0.00 |
| Investing Cash Flow | -205,347 | -1.0M | -1.2M | -140,364 |
| Cash Flow From Continuing Investing Activities | -205,347 | -1.0M | -1.2M | -140,364 |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -30,000 | 0.00 | 0.00 | -1.0M |
| Net Issuance Payments Of Debt | -30,000 | 0.00 | 0.00 | -1.0M |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 2.4M |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 2.4M |
| Financing Cash Flow | 56,600 | 42,500 | 253,880 | 3.1M |
| Cash Flow From Continuing Financing Activities | 56,600 | 42,500 | 253,880 | 3.1M |
| Effect Of Exchange Rate Changes | -47.00 | 0.00 | -- | -- |
| Changes In Cash | 855,868 | -343,956 | -1.4M | 1.7M |
| Beginning Cash Position | 276,571 | 620,527 | 2.0M | 302,715 |
| End Cash Position | 1.1M | 276,571 | 620,527 | 2.0M |
| Free Cash Flow | 799,268 | -386,456 | -1.6M | -1.4M |
| Amortization Cash Flow | 11,755 | 420,067 | 183,047 | 17,984 |
| Amortization Of Intangibles | 11,755 | 420,067 | 183,047 | 17,984 |
| Asset Impairment Charge | 772,174 | 4,594 | 8,667 | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 18,155 | -8,394 | 24,236 | 70,977 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 2.4M |
| Depreciation | 438,441 | 411,568 | 176,229 | -- |
| Gain Loss On Sale Of PPE | 32,033 | 0.00 | 0.00 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -668,977 | -701,215 | -818,228 | -1.7M |
| Net Intangibles Purchase And Sale | -24,253 | -25,288 | -5,171 | -35,006 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -98,596 |
| Net Short Term Debt Issuance | -30,000 | 0.00 | 0.00 | -1.0M |
| Operating Gains Losses | 22,033 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 86,600 | 42,500 | 253,880 | 1.8M |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -30,000 | 0.00 | 0.00 | -1.0M |