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 | 0.00 | 874.00 | 1,798 | 1,950 |
| Gross Profit | 0.00 | -874.00 | -1,798 | -1,950 |
| Selling General And Administration | 295,664 | 343,874 | 803,790 | 664,166 |
| General And Administrative Expense | 288,876 | 336,443 | 770,737 | 626,065 |
| Other Operating Expenses | 355,881 | 387,062 | 321,126 | -- |
| Operating Expense | 651,545 | 730,936 | 1.1M | 664,166 |
| Operating Income | -651,545 | -731,810 | -1.1M | -666,116 |
| EBIT | -651,545 | -731,810 | -1.1M | -681,697 |
| Interest Expense | -- | 0.00 | 4,070 | 14,426 |
| Interest Expense Non Operating | -- | 0.00 | 4,070 | 14,426 |
| Net Interest Income | -- | 0.00 | -4,070 | -14,426 |
| Other Income Expense | 58,656 | 25,592 | -10,456 | -15,581 |
| Other Non Operating Income Expenses | 43,015 | -- | -- | 90,366 |
| Special Income Charges | 16,754 | 18,563 | 0.00 | -117,855 |
| Write Off | -- | -- | 0.00 | 9,560 |
| Gain On Sale Of Security | -1,113 | 7,029 | -10,456 | 11,908 |
| Pretax Income | -592,889 | -706,218 | -1.1M | -696,123 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -592,889 | -706,218 | -1.1M | -696,123 |
| Net Income From Continuing Operation Net Minority Interest | -592,889 | -706,218 | -1.1M | -696,123 |
| Net Income Including Noncontrolling Interests | -592,889 | -706,218 | -1.1M | -696,123 |
| Net Income Common Stockholders | -592,889 | -706,218 | -1.1M | -696,123 |
| Net Income | -592,889 | -706,218 | -1.1M | -696,123 |
| EBITDA | -651,545 | -730,936 | -1.1M | -679,747 |
| Normalized EBITDA | -667,186 | -756,528 | -1.1M | -573,800 |
| Reconciled Depreciation | 0.00 | 874.00 | 1,798 | 1,950 |
| Basic EPS | -0.02 | -0.03 | -0.05 | -0.04 |
| Diluted EPS | -0.02 | -0.03 | -0.05 | -0.04 |
| Basic Average Shares | 30.2M | 25.9M | 24.1M | 17.2M |
| Diluted Average Shares | 30.2M | 25.9M | 24.1M | 17.2M |
| Total Unusual Items | 15,641 | 25,592 | -10,456 | -105,947 |
| Total Unusual Items Excluding Goodwill | 15,641 | 25,592 | -10,456 | -105,947 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -608,530 | -731,810 | -1.1M | -590,176 |
| Diluted NI Availto Com Stockholders | -592,889 | -706,218 | -1.1M | -696,123 |
| Gain On Sale Of Ppe | 16,754 | 18,563 | 0.00 | -1,542 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 106,753 |
| Net Income Continuous Operations | -592,889 | -706,218 | -1.1M | -696,123 |
| Net Non Operating Interest Income Expense | -- | 0.00 | -4,070 | -14,426 |
| Other Gand A | 116,068 | 244,335 | 330,621 | 557,536 |
| Reconciled Cost Of Revenue | 0.00 | 874.00 | 1,798 | 1,950 |
| Rent And Landing Fees | 63,000 | 37,800 | 37,800 | 26,775 |
| Rent Expense Supplemental | 63,000 | 37,800 | 37,800 | 26,775 |
| Salaries And Wages | 109,808 | 54,308 | 402,316 | 41,754 |
| Selling And Marketing Expense | 6,788 | 7,431 | 33,053 | 38,101 |
| Total Expenses | 651,545 | 731,810 | 1.1M | 666,116 |
| Total Operating Income As Reported | -651,545 | -731,810 | -1.1M | -666,116 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 14,215 | 11,516 | 313,770 | 57,556 |
| Cash Cash Equivalents And Short Term Investments | 14,215 | 11,516 | 313,770 | 57,556 |
| Cash Financial | 14,215 | 11,516 | 313,770 | 57,556 |
| Accounts Receivable | 10,636 | 6,431 | 13,827 | 18,598 |
| Receivables | 10,636 | 6,431 | 13,827 | 18,598 |
| Prepaid Assets | 1,574 | 1,574 | 30,133 | 33,086 |
| Current Assets | 26,425 | 19,521 | 357,730 | 109,240 |
| Gross PPE | 4.4M | 4.3M | 3.8M | 2.7M |
| Accumulated Depreciation | -87,860 | -36,721 | -24,662 | -203,791 |
| Net PPE | 4.3M | 4.2M | 3.8M | 2.5M |
| Total Non Current Assets | 4.3M | 4.2M | 3.8M | 2.5M |
| Total Assets | 4.3M | 4.3M | 4.1M | 2.6M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 128,354 |
| Accounts Payable | -- | -- | -- | 155,654 |
| Payables | -- | -- | -- | 155,654 |
| Payables And Accrued Expenses | 880,043 | 692,692 | 91,319 | 155,654 |
| Current Liabilities | 880,043 | 692,692 | 91,319 | 284,008 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 46,102 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 46,102 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 46,102 |
| Total Liabilities Net Minority Interest | 880,043 | 692,692 | 91,319 | 330,110 |
| Common Stock | 8.9M | 8.6M | 8.5M | 5.8M |
| Capital Stock | 8.9M | 8.6M | 8.5M | 5.8M |
| Retained Earnings | -7.0M | -6.4M | -5.7M | -4.5M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.4M | 1.3M | 938,527 |
| Common Stock Equity | 3.4M | 3.6M | 4.0M | 2.2M |
| Stockholders Equity | 3.4M | 3.6M | 4.0M | 2.2M |
| Total Equity Gross Minority Interest | 3.4M | 3.6M | 4.0M | 2.2M |
| Total Capitalization | 3.4M | 3.6M | 4.0M | 2.2M |
| Net Tangible Assets | 3.4M | 3.6M | 4.0M | 2.2M |
| Tangible Book Value | 3.4M | 3.6M | 4.0M | 2.2M |
| Working Capital | -853,618 | -673,171 | 266,411 | -174,768 |
| Invested Capital | 3.4M | 3.6M | 4.0M | 2.2M |
| Total Debt | -- | -- | 0.00 | 174,456 |
| Share Issued | 32.3M | 26.7M | 25.4M | 18.1M |
| Ordinary Shares Number | 32.3M | 26.7M | 25.4M | 18.1M |
| Capital Lease Obligations | -- | -- | 0.00 | 174,456 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 128,354 |
| Machinery Furniture Equipment | 43,147 | 57,320 | 178,969 | 374,996 |
| Other Equity Interest | 42,000 | -- | -- | -- |
| Other Properties | 4.3M | 4.2M | 3.6M | 2.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -277,979 | -204,266 | -778,878 | -429,686 |
| Cash Flow From Continuing Operating Activities | -277,979 | -204,266 | -778,878 | -429,686 |
| Depreciation And Amortization | 0.00 | 874.00 | 1,798 | 1,950 |
| Depreciation Amortization Depletion | 0.00 | 874.00 | 1,798 | 1,950 |
| Stock Based Compensation | 72,730 | 45,308 | 390,316 | 29,754 |
| Change In Working Capital | 304,389 | 466,827 | -38,146 | 201,405 |
| Change In Receivables | -4,205 | 7,396 | -107.00 | 79,125 |
| Change In Payables And Accrued Expense | 308,594 | 430,872 | -40,992 | 48,556 |
| Other Non Cash Items | -43,015 | -- | 4,070 | -18,187 |
| Capital Expenditure | -- | -- | -60,991 | -24,547 |
| Purchase Of PPE | -- | 0.00 | -60,991 | -24,547 |
| Net PPE Purchase And Sale | 26,297 | 112,597 | -60,991 | -18,977 |
| Investing Cash Flow | -69,860 | -174,499 | -1.5M | -382,350 |
| Cash Flow From Continuing Investing Activities | -69,860 | -174,499 | -1.5M | -382,350 |
| Repayment Of Debt | -- | 0.00 | -62,297 | -95,664 |
| Net Issuance Payments Of Debt | -- | 0.00 | -62,297 | -95,664 |
| Issuance Of Capital Stock | 363,000 | 80,500 | 2.5M | 319,804 |
| Net Common Stock Issuance | 363,000 | 80,500 | 2.5M | 319,804 |
| Financing Cash Flow | 350,538 | 76,511 | 2.5M | 281,795 |
| Cash Flow From Continuing Financing Activities | 350,538 | 76,511 | 2.5M | 281,795 |
| Changes In Cash | 2,699 | -302,254 | 256,214 | -530,241 |
| Beginning Cash Position | 11,516 | 313,770 | 57,556 | 587,797 |
| End Cash Position | 14,215 | 11,516 | 313,770 | 57,556 |
| Free Cash Flow | -277,979 | -204,266 | -839,869 | -454,233 |
| Asset Impairment Charge | -- | -- | 0.00 | 58,560 |
| Change In Prepaid Assets | 0.00 | 28,559 | 2,953 | 73,724 |
| Common Stock Issuance | 363,000 | 80,500 | 2.5M | 319,804 |
| Depreciation | 0.00 | 874.00 | 1,798 | 1,950 |
| Gain Loss On Sale Of PPE | -16,754 | -18,563 | 0.00 | 1,542 |
| Long Term Debt Payments | -- | 0.00 | -62,297 | -95,664 |
| Net Foreign Currency Exchange Gain Loss | -2,440 | 7,506 | 4,324 | -8,587 |
| Net Income From Continuing Operations | -592,889 | -706,218 | -1.1M | -696,123 |
| Net Long Term Debt Issuance | -- | 0.00 | -62,297 | -95,664 |
| Net Other Financing Charges | -12,462 | -3,989 | -26,500 | -21,095 |
| Net Other Investing Changes | -96,157 | -287,096 | -1.4M | -363,373 |
| Operating Gains Losses | -19,194 | -11,057 | 4,324 | -7,045 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 83,500 | 78,750 |
| Provisionand Write Offof Assets | -43,015 | 0.00 | -- | -- |
| Sale Of PPE | 26,297 | 112,597 | 0.00 | 5,570 |