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 | 487.00 | 848.00 | 1,492 | 1,741 |
| Gross Profit | -487.00 | -848.00 | -1,492 | -1,741 |
| Selling General And Administration | 1.3M | 1.0M | 929,872 | 873,034 |
| General And Administrative Expense | 1.3M | 1.0M | 929,872 | 873,034 |
| Other Operating Expenses | 539,302 | 862,821 | 802,080 | 530,333 |
| Operating Expense | 1.9M | 1.9M | 1.7M | 1.4M |
| Operating Income | -1.9M | -1.9M | -1.7M | -1.4M |
| EBIT | -1.9M | -1.9M | -1.7M | -1.4M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | 20,244 | 11,907 | 17,703 | 1,889 |
| Interest Income Non Operating | 20,244 | 11,907 | 17,703 | 1,889 |
| Net Interest Income | 20,244 | 11,907 | 17,703 | 1,889 |
| Other Income Expense | 44,427 | 68,374 | 18,035 | -20,624 |
| Other Non Operating Income Expenses | 53,508 | 147,504 | -- | -- |
| Gain On Sale Of Security | -9,081 | -79,130 | 18,035 | -20,624 |
| Pretax Income | -1.8M | -1.8M | -1.7M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.8M | -1.7M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.8M | -1.7M | -1.4M |
| Net Income Including Noncontrolling Interests | -1.8M | -1.8M | -1.7M | -1.4M |
| Minority Interests | -- | 0.00 | -41,917 | -1,437 |
| Net Income Common Stockholders | -1.8M | -1.8M | -1.7M | -1.4M |
| Net Income | -1.8M | -1.8M | -1.7M | -1.4M |
| EBITDA | -1.9M | -1.9M | -1.7M | -1.4M |
| Normalized EBITDA | -1.9M | -1.8M | -1.7M | -1.4M |
| Reconciled Depreciation | 487.00 | 848.00 | 1,492 | 1,741 |
| Basic EPS | -0.02 | -0.02 | -0.02 | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.02 |
| Basic Average Shares | 114.4M | 96.2M | 77.9M | 59.0M |
| Diluted Average Shares | 114.4M | 96.2M | 77.9M | 59.0M |
| Total Unusual Items | -9,081 | -79,130 | 18,035 | -20,624 |
| Total Unusual Items Excluding Goodwill | -9,081 | -79,130 | 18,035 | -20,624 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.8M | -1.7M | -1.8M | -1.4M |
| Diluted NI Availto Com Stockholders | -1.8M | -1.8M | -1.7M | -1.4M |
| Insurance And Claims | -- | -- | 14,950 | 14,841 |
| Net Income Continuous Operations | -1.8M | -1.8M | -1.7M | -1.4M |
| Net Non Operating Interest Income Expense | 20,244 | 11,907 | 17,703 | 1,889 |
| Other Gand A | 389,484 | 59,706 | 100,734 | 101,795 |
| Other Taxes | -- | -- | -- | 25,000 |
| Reconciled Cost Of Revenue | 487.00 | 848.00 | 1,492 | 1,741 |
| Rent And Landing Fees | -- | -- | 18,954 | 20,093 |
| Rent Expense Supplemental | -- | -- | 18,954 | 20,093 |
| Salaries And Wages | 959,913 | 969,458 | 829,138 | 736,305 |
| Total Expenses | 1.9M | 1.9M | 1.7M | 1.4M |
| Total Operating Income As Reported | -1.9M | -1.9M | -1.7M | -1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 485,590 | 1.5M | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 485,590 | 1.5M | 1.6M |
| Cash Financial | 1.1M | 485,590 | 1.5M | 1.6M |
| Accounts Receivable | 264,278 | 106,165 | 304,531 | 455,857 |
| Receivables | 264,278 | 106,165 | 304,531 | 455,857 |
| Prepaid Assets | 147,061 | 239,192 | 130,561 | 210,080 |
| Current Assets | 1.5M | 830,947 | 1.9M | 2.3M |
| Gross PPE | 13.6M | 11.6M | 9.0M | 5.9M |
| Accumulated Depreciation | -14,631 | -14,144 | -13,296 | -11,804 |
| Net PPE | 13.6M | 11.6M | 9.0M | 5.9M |
| Total Non Current Assets | 13.6M | 11.6M | 9.1M | 6.0M |
| Total Assets | 15.1M | 12.5M | 11.0M | 8.3M |
| Payables And Accrued Expenses | 754,656 | 455,496 | 324,416 | 219,113 |
| Current Liabilities | 754,656 | 455,496 | 324,416 | 219,113 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 754,656 | 455,496 | 324,416 | 219,113 |
| Common Stock | 24.4M | 20.9M | 18.4M | 11.7M |
| Capital Stock | 24.4M | 20.9M | 18.4M | 11.7M |
| Retained Earnings | -12.3M | -10.5M | -9.0M | -6.9M |
| Common Stock Equity | 14.4M | 12.0M | 10.7M | 6.4M |
| Stockholders Equity | 14.4M | 12.0M | 10.7M | 6.4M |
| Total Equity Gross Minority Interest | 14.4M | 12.0M | 10.7M | 8.1M |
| Minority Interest | -- | -- | 0.00 | 1.7M |
| Total Capitalization | 14.4M | 12.0M | 10.7M | 6.4M |
| Net Tangible Assets | 14.4M | 12.0M | 10.7M | 6.4M |
| Tangible Book Value | 14.4M | 12.0M | 10.7M | 6.4M |
| Working Capital | 766,179 | 375,451 | 1.6M | 2.1M |
| Invested Capital | 14.4M | 12.0M | 10.7M | 6.4M |
| Share Issued | 123.7M | 101.6M | 90.1M | 65.0M |
| Ordinary Shares Number | 123.7M | 101.6M | 90.1M | 65.0M |
| Machinery Furniture Equipment | 15,576 | 15,576 | 15,576 | 14,980 |
| Non Current Prepaid Assets | 3,117 | 62,527 | 40,514 | 126,524 |
| Other Equity Interest | 2.3M | 1.6M | 1.3M | 1.6M |
| Other Properties | 13.6M | 11.6M | 9.0M | 5.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -1.2M | -872,834 | -1.2M |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.2M | -872,834 | -1.2M |
| Depreciation And Amortization | 487.00 | 848.00 | 1,492 | 1,741 |
| Depreciation Amortization Depletion | 487.00 | 848.00 | 1,492 | 1,741 |
| Stock Based Compensation | 607,674 | 564,988 | 424,923 | 321,969 |
| Deferred Tax | -- | -- | -- | 25,000 |
| Deferred Income Tax | -- | -- | -- | 25,000 |
| Change In Working Capital | -180,873 | 2,084 | 429,229 | -101,160 |
| Changes In Account Receivables | -- | -- | -- | -43,128 |
| Change In Receivables | -158,112 | 198,366 | 314,094 | -25,339 |
| Change In Payables And Accrued Expense | -114,892 | -87,651 | 35,616 | 15,367 |
| Capital Expenditure | -1.5M | -2.4M | -3.1M | -1.8M |
| Purchase Of PPE | -1.5M | -2.4M | -3.1M | -1.8M |
| Net PPE Purchase And Sale | -1.5M | -2.4M | -3.1M | -1.8M |
| Sale Of Business | -- | -- | 0.00 | 402,272 |
| Investing Cash Flow | -1.5M | -2.4M | -3.0M | -1.3M |
| Cash Flow From Continuing Investing Activities | -1.5M | -2.4M | -3.0M | -1.3M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 3.7M | 2.6M | 3.4M | 1.6M |
| Net Common Stock Issuance | 3.7M | 2.6M | 3.4M | 1.6M |
| Financing Cash Flow | 3.6M | 2.6M | 3.7M | 2.2M |
| Cash Flow From Continuing Financing Activities | 3.6M | 2.6M | 3.7M | 2.2M |
| Effect Of Exchange Rate Changes | 9,463 | -3,162 | 30,772 | 8,565 |
| Changes In Cash | 614,443 | -982,304 | -179,957 | -307,809 |
| Beginning Cash Position | 485,590 | 1.5M | 1.6M | 1.9M |
| End Cash Position | 1.1M | 485,590 | 1.5M | 1.6M |
| Free Cash Flow | -3.0M | -3.6M | -4.0M | -3.0M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | -- | -- | -- | 1,741 |
| Amortization Of Intangibles | -- | -- | -- | 1,741 |
| Change In Prepaid Assets | 92,131 | -108,631 | 79,519 | -91,188 |
| Common Stock Issuance | 3.7M | 2.6M | 3.4M | 1.6M |
| Depreciation | 487.00 | 848.00 | 1,492 | 1,741 |
| Dividends Received Cfi | -- | -- | 0.00 | 239,297 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 402,272 |
| Net Foreign Currency Exchange Gain Loss | -9,463 | 3,162 | -30,772 | -8,565 |
| Net Income From Continuing Operations | -1.8M | -1.8M | -1.7M | -1.4M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -154,874 | -51,557 | -71,967 | -17,702 |
| Net Other Investing Changes | -- | -22,013 | 86,010 | -126,524 |
| Operating Gains Losses | -9,463 | 3,162 | -30,772 | -8,565 |
| Proceeds From Stock Option Exercised | 48,000 | 24,000 | 384,500 | 647,200 |