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 | 2,459 | 2,504 | 1,246 | 222.00 |
| Gross Profit | -2,459 | -2,504 | -1,246 | -222.00 |
| Selling General And Administration | 678,022 | 1.1M | 1.3M | 2.0M |
| General And Administrative Expense | 678,022 | 1.1M | 1.3M | 2.0M |
| Other Operating Expenses | 1.4M | 2.7M | 6.0M | 79,414 |
| Operating Expense | 2.1M | 3.8M | 7.3M | 2.0M |
| Operating Income | -2.1M | -3.8M | -7.3M | -2.0M |
| EBIT | -2.1M | -3.8M | -7.3M | -2.0M |
| Other Income Expense | 18,006 | -1,265 | -36,603 | 19,475 |
| Other Non Operating Income Expenses | 2,250 | 33,977 | 27,715 | 19,796 |
| Special Income Charges | -1,168 | -2,298 | 0.00 | -- |
| Gain On Sale Of Security | 16,924 | -32,944 | -64,318 | -321.00 |
| Pretax Income | -2.1M | -3.8M | -7.3M | -2.0M |
| Tax Provision | -- | 0.00 | -323,275 | -33,843 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -2,833 | -5.57 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -3.8M | -7.0M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -3.8M | -7.0M | -1.9M |
| Net Income Including Noncontrolling Interests | -2.1M | -3.8M | -7.0M | -1.9M |
| Net Income Common Stockholders | -2.1M | -3.8M | -7.0M | -1.9M |
| Net Income | -2.1M | -3.8M | -7.0M | -1.9M |
| EBITDA | -2.1M | -3.8M | -7.3M | -2.0M |
| Normalized EBITDA | -2.1M | -3.7M | -7.2M | -2.0M |
| Reconciled Depreciation | 2,459 | 2,504 | 1,246 | 222.00 |
| Basic EPS | -0.03 | -0.06 | -0.15 | -0.06 |
| Diluted EPS | -0.03 | -0.06 | -0.15 | -0.06 |
| Basic Average Shares | 69.2M | 63.3M | 48.1M | 34.1M |
| Diluted Average Shares | 69.2M | 63.3M | 48.1M | 34.1M |
| Total Unusual Items | 15,756 | -35,242 | -64,318 | -321.00 |
| Total Unusual Items Excluding Goodwill | 15,756 | -35,242 | -64,318 | -321.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.04 | 0.02 |
| Normalized Income | -2.1M | -3.7M | -7.0M | -1.9M |
| Diluted NI Availto Com Stockholders | -2.1M | -3.8M | -7.0M | -1.9M |
| Gain On Sale Of Ppe | -1,168 | -2,298 | 0.00 | -- |
| Insurance And Claims | 25,969 | 35,110 | 22,556 | -- |
| Net Income Continuous Operations | -2.1M | -3.8M | -7.0M | -1.9M |
| Net Income Discontinuous Operations | 0.00 | -12,612 | 36,190 | -12,364 |
| Other Gand A | 468,365 | 810,240 | 646,059 | 829,277 |
| Reconciled Cost Of Revenue | 2,459 | 2,504 | 1,246 | 222.00 |
| Rent And Landing Fees | 21,448 | 14,074 | 10,786 | -- |
| Rent Expense Supplemental | 21,448 | 14,074 | 10,786 | -- |
| Salaries And Wages | 162,240 | 257,337 | 592,950 | 1.1M |
| Total Expenses | 2.1M | 3.8M | 7.3M | 2.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3M | 2.2M | 269,484 | 5.8M |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 2.2M | 2.8M | 8.8M |
| Cash Financial | 2.3M | 2.2M | 269,484 | 5.8M |
| Other Short Term Investments | -- | 0.00 | 2.5M | 3.0M |
| Accounts Receivable | 8,283 | 18,528 | 31,527 | 61,763 |
| Receivables | 153,283 | 18,528 | 31,527 | 61,763 |
| Prepaid Assets | -- | -- | 686,012 | 107,562 |
| Other Current Assets | 5,742 | 6,426 | 686,012 | 107,562 |
| Current Assets | 2.4M | 2.2M | 3.7M | 8.9M |
| Gross PPE | 7,554 | 9,870 | 15,438 | 1.2M |
| Accumulated Depreciation | -4,692 | -2,868 | -8,825 | -1.2M |
| Net PPE | 2,862 | 7,002 | 6,613 | 3,295 |
| Other Non Current Assets | -- | -- | -- | 46,035 |
| Total Non Current Assets | 803,631 | 711,126 | 312,498 | 49,330 |
| Total Assets | 3.2M | 2.9M | 4.0M | 9.0M |
| Accounts Payable | 225,309 | 73,811 | 295,645 | 262,840 |
| Payables | 225,309 | 73,811 | 295,645 | 262,840 |
| Payables And Accrued Expenses | 494,525 | 199,306 | 331,645 | 262,840 |
| Current Accrued Expenses | 269,216 | 125,495 | 36,000 | 26,500 |
| Other Current Liabilities | -- | -- | 136,888 | 323,275 |
| Current Liabilities | 494,525 | 199,306 | 468,533 | 619,115 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 89,935 |
| Total Liabilities Net Minority Interest | 494,525 | 199,306 | 468,533 | 709,050 |
| Common Stock | 28.1M | 26.2M | 23.6M | 21.9M |
| Capital Stock | 28.1M | 26.2M | 23.6M | 21.9M |
| Additional Paid In Capital | 4.4M | 4.2M | 3.9M | 3.3M |
| Retained Earnings | -29.8M | -27.7M | -23.9M | -17.0M |
| Gains Losses Not Affecting Retained Earnings | 12,001 | 105,589 | -21,490 | 0.00 |
| Other Equity Adjustments | 12,001 | 105,589 | -21,490 | -- |
| Common Stock Equity | 2.7M | 2.8M | 3.6M | 8.3M |
| Stockholders Equity | 2.7M | 2.8M | 3.6M | 8.3M |
| Total Equity Gross Minority Interest | 2.7M | 2.8M | 3.6M | 8.3M |
| Total Capitalization | 2.7M | 2.8M | 3.6M | 8.3M |
| Net Tangible Assets | 2.7M | 2.8M | 3.6M | 8.3M |
| Tangible Book Value | 2.7M | 2.8M | 3.6M | 8.3M |
| Working Capital | 1.9M | 2.0M | 3.3M | 8.3M |
| Invested Capital | 2.7M | 2.8M | 3.6M | 8.3M |
| Share Issued | 107.9M | 67.3M | 55.4M | 44.4M |
| Ordinary Shares Number | 107.9M | 67.3M | 55.4M | 44.4M |
| Assets Held For Sale Current | -- | 0.00 | 222,315 | 0.00 |
| Current Provisions | -- | -- | -- | 33,000 |
| Dueto Related Parties Current | -- | -- | 0.00 | 41,797 |
| Long Term Provisions | -- | -- | -- | 89,935 |
| Machinery Furniture Equipment | 7,554 | 9,870 | 15,438 | 10,984 |
| Non Current Accounts Receivable | 800,769 | 704,124 | 305,885 | -- |
| Other Equity Interest | -- | -- | -- | 3.3M |
| Other Properties | -- | -- | -- | 1.6M |
| Other Receivables | 145,000 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -3.2M | -6.2M | -619,701 |
| Cash Flow From Continuing Operating Activities | -1.8M | -3.2M | -6.1M | -622,905 |
| Depreciation And Amortization | 2,459 | 2,504 | 1,246 | 222.00 |
| Depreciation Amortization Depletion | 2,459 | 2,504 | 1,246 | 222.00 |
| Stock Based Compensation | 162,240 | 257,337 | 592,950 | 1.1M |
| Deferred Tax | -- | 0.00 | -323,275 | -33,843 |
| Deferred Income Tax | -- | 0.00 | -323,275 | -33,843 |
| Change In Working Capital | 129,045 | 267,036 | -781,059 | 186,897 |
| Changes In Account Receivables | 9,724 | 12,999 | 18,613 | -25,363 |
| Change In Receivables | -182,052 | -337,769 | -260,125 | -25,363 |
| Change In Payables And Accrued Expense | 310,778 | -137,992 | 41,420 | 133,614 |
| Other Non Cash Items | -- | 8,511 | 1.4M | 2,731 |
| Capital Expenditure | -- | -4,289 | -4,454 | -294,964 |
| Purchase Of PPE | 0.00 | -4,289 | -4,454 | -294,964 |
| Net PPE Purchase And Sale | 0.00 | -4,289 | -4,454 | -294,964 |
| Purchase Of Business | -- | 0.00 | -596,174 | 0.00 |
| Sale Of Business | 0.00 | 76,900 | 0.00 | -- |
| Purchase Of Investment | -- | -- | -- | -3.0M |
| Sale Of Investment | 0.00 | 2.5M | 492,042 | -- |
| Net Investment Purchase And Sale | 0.00 | 2.5M | 492,042 | -3.0M |
| Investing Cash Flow | 0.00 | 2.6M | -108,586 | -3.3M |
| Cash Flow From Continuing Investing Activities | 0.00 | 2.6M | -108,586 | -3.3M |
| Issuance Of Capital Stock | 1.9M | 2.6M | 902,500 | 7.9M |
| Net Common Stock Issuance | 1.9M | 2.6M | 902,500 | 7.9M |
| Financing Cash Flow | 1.8M | 2.6M | 922,498 | 8.5M |
| Cash Flow From Continuing Financing Activities | 1.8M | 2.6M | 922,498 | 8.5M |
| Effect Of Exchange Rate Changes | -12,618 | 21,148 | 0.00 | -- |
| Changes In Cash | 55,356 | 1.9M | -5.4M | 4.6M |
| Beginning Cash Position | 2.2M | 269,484 | 5.8M | 1.1M |
| End Cash Position | 2.3M | 2.2M | 269,484 | 5.8M |
| Free Cash Flow | -1.8M | -3.3M | -6.2M | -914,665 |
| Cash From Discontinued Operating Activities | 0.00 | 16.00 | -66,575 | 3,204 |
| Change In Prepaid Assets | 319.00 | 742,797 | -562,354 | 78,646 |
| Common Stock Issuance | 1.9M | 2.6M | 902,500 | 7.9M |
| Depreciation | 2,459 | 2,504 | 1,246 | 222.00 |
| Gain Loss On Sale Of PPE | 1,168 | 2,298 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 76,900 | -596,174 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -23,955 | 0.00 |
| Net Income From Continuing Operations | -2.1M | -3.8M | -7.0M | -1.9M |
| Net Other Financing Charges | -52,631 | -18,128 | 19,998 | -229.00 |
| Operating Gains Losses | 1,168 | 2,298 | -23,955 | -- |
| Other Cash Adjustment Outside Changein Cash | -- | 0.00 | -109,756 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | 902,500 | 670,000 |