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 | 87,953 | 26,836 | 22,222 | 3,658 |
| Gross Profit | -87,953 | -26,836 | -22,222 | -3,658 |
| Selling General And Administration | 2.8M | 4.8M | 6.8M | 8.8M |
| General And Administrative Expense | 2.8M | 4.8M | 6.4M | 6.8M |
| Other Operating Expenses | 284,962 | 666,904 | 1.2M | 1.8M |
| Operating Expense | 3.1M | 5.5M | 8.0M | 10.6M |
| Operating Income | -3.2M | -5.5M | -8.0M | -10.6M |
| EBIT | -4.4M | -11.6M | -8.3M | -10.6M |
| Interest Expense | 44,014 | 18,877 | 432.00 | 0.00 |
| Interest Expense Non Operating | 44,014 | 18,877 | 432.00 | 0.00 |
| Interest Income | 0.00 | 6,784 | 12,978 | 27,581 |
| Interest Income Non Operating | 0.00 | 6,784 | 12,978 | 27,581 |
| Net Interest Income | -44,014 | -12,093 | 12,546 | 27,581 |
| Other Income Expense | -1.2M | -6.1M | -308,753 | 5,694 |
| Special Income Charges | -1.3M | -6.1M | -224,065 | -- |
| Gain On Sale Of Security | 8,883 | -9,134 | -84,688 | 5,694 |
| Pretax Income | -4.5M | -11.6M | -8.3M | -10.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.5M | -11.6M | -8.3M | -10.6M |
| Net Income From Continuing Operation Net Minority Interest | -4.5M | -11.6M | -8.3M | -10.6M |
| Net Income Including Noncontrolling Interests | -4.5M | -11.6M | -8.3M | -10.6M |
| Net Income Common Stockholders | -4.5M | -11.6M | -8.3M | -10.6M |
| Net Income | -4.5M | -11.6M | -8.3M | -10.6M |
| EBITDA | -4.3M | -11.6M | -8.3M | -10.6M |
| Normalized EBITDA | -3.1M | -5.5M | -8.0M | -10.6M |
| Reconciled Depreciation | 87,953 | 26,836 | 22,222 | 4,142 |
| Basic EPS | -0.05 | -0.15 | -0.14 | -0.26 |
| Diluted EPS | -0.05 | -0.15 | -0.14 | -0.26 |
| Basic Average Shares | 93.8M | 78.3M | 58.3M | 40.6M |
| Diluted Average Shares | 93.8M | 78.3M | 58.3M | 40.6M |
| Total Unusual Items | -1.2M | -6.1M | -308,753 | 5,694 |
| Total Unusual Items Excluding Goodwill | -1.2M | -6.1M | -308,753 | 5,694 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.2M | -5.5M | -8.0M | -10.6M |
| Diluted NI Availto Com Stockholders | -4.5M | -11.6M | -8.3M | -10.6M |
| Gain On Sale Of Ppe | 0.00 | -208,778 | 0.00 | -- |
| Impairment Of Capital Assets | 1.3M | 5.9M | 224,065 | -- |
| Net Income Continuous Operations | -4.5M | -11.6M | -8.3M | -10.6M |
| Net Non Operating Interest Income Expense | -44,014 | -12,093 | 12,546 | 27,581 |
| Other Gand A | 2.7M | 3.9M | 3.9M | 600,839 |
| Reconciled Cost Of Revenue | 87,953 | 26,836 | 22,222 | 3,658 |
| Salaries And Wages | 64,175 | 894,851 | 2.5M | 6.2M |
| Selling And Marketing Expense | 16,852 | 65,470 | 410,485 | 2.0M |
| Total Expenses | 3.2M | 5.5M | 8.0M | 10.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 105,652 | 1.4M | 2.8M | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 105,652 | 1.4M | 2.8M | 5.4M |
| Cash Equivalents | -- | -- | 415,732 | 0.00 |
| Cash Financial | -- | -- | 2.4M | 1.3M |
| Other Short Term Investments | -- | -- | 0.00 | 4.0M |
| Accounts Receivable | 331,761 | 57,949 | 195,778 | 53,044 |
| Receivables | 331,761 | 57,949 | 195,778 | 53,044 |
| Prepaid Assets | 73,574 | 58,477 | 84,981 | 194,299 |
| Current Assets | 510,987 | 1.5M | 3.1M | 5.6M |
| Gross PPE | 27.1M | 27.1M | 27.2M | 11.4M |
| Accumulated Depreciation | -100,472 | -32,470 | -12,538 | -3,658 |
| Net PPE | 27.0M | 27.0M | 27.2M | 11.4M |
| Other Non Current Assets | 62,547 | 62,547 | 62,547 | 62,547 |
| Total Non Current Assets | 27.1M | 27.1M | 27.2M | 11.4M |
| Total Assets | 27.6M | 28.6M | 30.3M | 17.1M |
| Current Debt And Capital Lease Obligation | 14,617 | 14,842 | 2,199 | 4,036 |
| Payables And Accrued Expenses | 2.6M | 2.4M | 4.5M | 1.5M |
| Current Liabilities | 2.6M | 2.4M | 4.5M | 1.5M |
| Long Term Debt And Capital Lease Obligation | 259,797 | 236,196 | -- | 1,464 |
| Long Term Capital Lease Obligation | 259,797 | 236,196 | 0.00 | 1,464 |
| Total Non Current Liabilities Net Minority Interest | 499,749 | 436,860 | 171,752 | 128,244 |
| Total Liabilities Net Minority Interest | 3.1M | 2.8M | 4.6M | 1.6M |
| Common Stock | 60.3M | 58.3M | 48.1M | 34.4M |
| Capital Stock | 60.3M | 58.3M | 48.1M | 34.4M |
| Retained Earnings | -49.6M | -45.1M | -33.5M | -25.2M |
| Gains Losses Not Affecting Retained Earnings | 13.5M | 12.6M | 11.1M | 6.2M |
| Other Equity Adjustments | 13.5M | 12.6M | 11.1M | 6.2M |
| Common Stock Equity | 24.5M | 25.8M | 25.7M | 15.4M |
| Stockholders Equity | 24.5M | 25.8M | 25.7M | 15.4M |
| Total Equity Gross Minority Interest | 24.5M | 25.8M | 25.7M | 15.4M |
| Total Capitalization | 24.5M | 25.8M | 25.7M | 15.4M |
| Net Tangible Assets | 24.5M | 25.8M | 25.7M | 15.4M |
| Tangible Book Value | 24.5M | 25.8M | 25.7M | 15.4M |
| Working Capital | -2.1M | -844,823 | -1.4M | 4.1M |
| Invested Capital | 24.5M | 25.8M | 25.7M | 15.4M |
| Total Debt | 274,414 | 251,038 | 2,199 | 5,500 |
| Share Issued | 96.8M | 90.5M | 68.1M | 49.6M |
| Ordinary Shares Number | 96.8M | 90.5M | 68.1M | 49.6M |
| Buildings And Improvements | -- | -- | -- | 7,298 |
| Capital Lease Obligations | 274,414 | 251,038 | 2,199 | 5,500 |
| Current Capital Lease Obligation | 14,617 | 14,842 | 2,199 | 4,036 |
| Current Provisions | -- | -- | -- | 126,780 |
| Leases | 129,610 | 123,662 | 0.00 | -- |
| Long Term Provisions | 239,952 | 200,664 | 171,752 | 126,780 |
| Machinery Furniture Equipment | 4.5M | 4.2M | 19,859 | -- |
| Other Equity Interest | 300,120 | -- | -- | -- |
| Other Properties | 22.5M | 22.7M | 27.2M | 11.4M |
| Other Receivables | -- | -- | -- | 5,859 |
| Properties | -- | -- | -- | 0.00 |
| Taxes Receivable | -- | -- | -- | 47,185 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.3M | -6.7M | -1.9M | -6.1M |
| Cash Flow From Continuing Operating Activities | -3.3M | -6.7M | -1.9M | -6.1M |
| Depreciation And Amortization | 87,953 | 26,836 | 22,222 | 4,142 |
| Depreciation Amortization Depletion | 87,953 | 26,836 | 22,222 | 4,142 |
| Stock Based Compensation | 64,175 | 894,851 | 2.5M | 4.4M |
| Change In Working Capital | -271,386 | -1.9M | 2.9M | -11,350 |
| Change In Receivables | -273,812 | 137,829 | -142,734 | -50,208 |
| Change In Payables And Accrued Expense | 17,523 | -2.1M | 3.0M | 223,057 |
| Other Non Cash Items | 43,778 | -15,769 | 432.00 | 484.00 |
| Capital Expenditure | -804,485 | -6.2M | -15.9M | -5.1M |
| Purchase Of PPE | -737,416 | -4.3M | -8,088 | -11,771 |
| Net PPE Purchase And Sale | -164,972 | -4.0M | -8,088 | -11,771 |
| Purchase Of Investment | -- | -- | -- | -4.0M |
| Net Investment Purchase And Sale | -- | 0.00 | 4.0M | -4.0M |
| Investing Cash Flow | -232,041 | -5.9M | -11.9M | -9.2M |
| Cash Flow From Continuing Investing Activities | -232,041 | -5.9M | -11.9M | -9.2M |
| Repayment Of Debt | -16,743 | -89,079 | -3,733 | -2,282 |
| Net Issuance Payments Of Debt | -16,743 | -89,079 | -3,733 | -2,282 |
| Issuance Of Capital Stock | 1.9M | 11.0M | 15.0M | 10.2M |
| Net Common Stock Issuance | 1.9M | 11.0M | 15.0M | 10.2M |
| Financing Cash Flow | 2.2M | 11.3M | 15.3M | 14.9M |
| Cash Flow From Continuing Financing Activities | 2.2M | 11.3M | 15.3M | 14.9M |
| Effect Of Exchange Rate Changes | 6,046 | -3,372 | 31,380 | 540.00 |
| Changes In Cash | -1.3M | -1.4M | 1.5M | -433,528 |
| Beginning Cash Position | 1.4M | 2.8M | 1.3M | 1.8M |
| End Cash Position | 105,652 | 1.4M | 2.8M | 1.3M |
| Free Cash Flow | -4.1M | -13.0M | -17.9M | -11.3M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 484.00 |
| Asset Impairment Charge | 1.3M | 5.9M | 224,065 | 0.00 |
| Capital Expenditure Reported | -67,069 | -1.9M | -15.9M | -5.1M |
| Change In Prepaid Assets | -15,097 | 26,504 | 109,318 | -184,199 |
| Common Stock Issuance | 1.9M | 11.0M | 15.0M | 10.2M |
| Depreciation | 87,953 | 26,836 | 22,222 | 4,142 |
| Gain Loss On Sale Of PPE | 0.00 | 208,778 | 0.00 | -- |
| Long Term Debt Payments | -16,743 | -89,079 | -3,733 | -2,282 |
| Net Foreign Currency Exchange Gain Loss | -32,308 | -139,578 | 702,376 | 0.00 |
| Net Income From Continuing Operations | -4.5M | -11.6M | -8.3M | -10.6M |
| Net Long Term Debt Issuance | -16,743 | -89,079 | -3,733 | -2,282 |
| Net Other Financing Charges | 403,975 | -- | -- | -429,302 |
| Net Other Investing Changes | -67,069 | -1.9M | -15.9M | -62,547 |
| Operating Gains Losses | -32,308 | 69,200 | 702,376 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 332,000 | 275,130 | 4.8M |
| Sale Of PPE | 572,444 | 280,033 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | -4,270 |